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JDW WETHERSPOON ( J.D.) PLC ORD 2P



Income Statement 28-Jul-13
( £ m )
27-Jul-14
( £ m )
26-Jul-15
( £ m )
24-Jul-16
( £ m )
30-Jul-17
( £ m )
Continuing Operations
Revenue  1280.93 1409.33 1513.92 1595.20 1660.75
Operating Profit/(Loss)  91.51 117.00 106.50 109.73 128.51
Net Interest  32.83 15.66 17.44 18.93 17.29
Profit Before Tax  57.14 78.37 58.73 66.05 76.36
Profit After Tax  46.19 41.12 44.82 51.21 56.06
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  46.19 41.12 44.82 51.21 56.06
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  46.19 41.12 44.82 51.21 56.06
 
Continuing EPS
Earnings per Share - Basic  37.80p 33.90p 37.90p 44.50p 51.50p
Earnings per Share - Diluted  36.60p 32.80p 36.70p 43.40p 50.40p
Earnings per Share - Adjusted  46.20p 48.60p 48.60p 44.80p 68.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  37.80p 33.90p 37.90p 44.50p 51.50p
Earnings per Share - Diluted  36.60p 32.80p 36.70p 43.40p 50.40p
Earnings per Share - Adjusted  46.20p 48.60p 48.60p 44.80p 68.20p
 
Dividend per Share  12.00p 12.00p 12.00p 12.00p 12.00p

Balance Sheet 28-Jul-13
( £ m )
27-Jul-14
( £ m )
26-Jul-15
( £ m )
24-Jul-16
( £ m )
30-Jul-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  373.51 1006.41 1082.33 1120.36 1207.25
Intangible Assets  20.17 26.84 30.00 27.05 29.69
Investment Properties  0.00 8.71 8.65 7.61 7.55
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 1.72 0.00 0.00 11.38
Other Non-Current Assets  602.13 68.74 82.02 82.65 84.24
  995.80 1121.14 1211.65 1245.27 1347.66
Current Assets
Inventories  19.86 22.31 19.45 19.17 21.58
Trade & Other Receivables  23.94 23.90 26.84 27.62 21.03
Cash at Bank & in Hand  29.84 32.32 32.18 46.14 50.64
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.42 0.00 0.00 0.00 0.00
  74.06 78.53 78.46 92.92 93.25
 
Total Assets  1069.86 1199.67 1290.11 1338.19 1440.91
 
Liabilities
Current Liabilities
Borrowings  -5.55 -2.64 -2.05 -0.11 -17.46
Other Current Liabilities  -217.26 -254.62 -298.51 -279.31 -330.86
  -222.81 -257.26 -300.56 -279.42 -348.32
 
Net Current Assets  -148.76 -178.73 -222.10 -186.51 -255.07
 
Non-Current Liabilities
Borrowings  -498.50 -586.23 -631.23 -696.78 -729.49
Provisions  -61.93 -86.74 -81.78 -77.83 -71.62
Other Non-Current Liabilities  -71.70 -42.27 -53.64 -76.71 -62.66
  -632.13 -715.24 -766.66 -851.32 -863.77
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -854.94 -972.50 -1067.22 -1130.74 -1212.09
 
Net Assets  214.92 227.17 222.89 207.45 228.82
 
Capital & Reserves
Share Capital  2.52 2.46 2.39 2.27 2.18
Share Premium Account  143.29 143.29 143.29 143.29 143.29
Other Reserves  -33.33 -22.16 -32.12 -47.55 -25.13
Retained Earnings  102.43 103.58 109.33 109.43 108.48
Shareholders Funds  214.92 227.17 222.89 207.45 228.82
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  214.92 227.17 222.89 207.45 228.82

Ratios - based on IFRS 28-Jul-13 27-Jul-14 26-Jul-15 24-Jul-16 30-Jul-17
Continuing Operations
PE Ratio - Adjusted   16.49 15.08 14.68 17.99 14.96
PEG - Adjusted   1.39 2.91 n/a -2.30 0.29
Earnings per Share Growth - Adjusted   11.86% 5.19% 0.00% -7.82% 52.23%
Dividend Cover  3.85 4.05 4.05 3.73 5.68
Revenue Per Share  1047.74p 1163.41p 1280.75p 1386.60p 1526.52p
Pre-Tax Profit per Share  46.74p 64.69p 49.69p 57.41p 70.19p
Operating Margin  6.97% 6.61% 4.93% 5.23% 5.53%
Return on Capital Employed  11.83 % 10.73 % 8.39 % 8.90 % 9.20 %
 
Continuing & Discontinued Operations
Dividend Yield  1.57% 1.64% 1.68% 1.49% 1.18%
Dividend per Share Growth  0.00% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  154.52p 162.91p 161.62p 158.72p 182.69p
Net Gearing  220.65% 245.00% 269.68% 313.70% 304.30%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Wetherspoon House, Reeds Crescent, Watford, WD24 4QL, United Kingdom
Company website http://www.jdwetherspoo...
Market cap(in millions)* £ 1,303.97
Listing/Admission to trading 30 Oct 1992
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Nov-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0163895
ISIN number GB0001638955



WETHERSPOON(JD) share fundamentals (JDW)