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CPG COMPASS GROUP PLC ORD 10 5/8P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  16905.00 17557.00 16854.00 17590.00 19605.00
Operating Profit/(Loss)  856.00 802.00 1214.00 1261.00 1409.00
Net Interest  77.00 70.00 88.00 96.00 99.00
Profit Before Tax  789.00 721.00 1144.00 1159.00 1321.00
Profit After Tax  611.00 434.00 868.00 877.00 1002.00
Discontinued Operations
Profit After Tax  0.00 2.00 3.00 0.00 0.00
PROFIT FOR THE PERIOD  611.00 436.00 871.00 877.00 1002.00
Attributable to:
Minority Interests  -6.00 -8.00 -6.00 -8.00 -10.00
Equity Holders of Parent Company  605.00 428.00 865.00 869.00 992.00
 
Continuing EPS
Earnings per Share - Basic  32.10p 23.30p 48.80p 52.30p 60.40p
Earnings per Share - Diluted  31.90p 23.20p 48.70p 52.20p 60.30p
Earnings per Share - Adjusted  42.60p 47.70p 48.70p 53.70p 61.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.10p 23.50p 49.00p 52.30p 60.40p
Earnings per Share - Diluted  31.90p 23.40p 48.90p 52.20p 60.30p
Earnings per Share - Adjusted  42.60p 47.90p 48.90p 53.70p 61.10p
 
Dividend per Share  20.00p 22.10p 24.80p 27.50p 30.20p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  652.00 714.00 724.00 764.00 953.00
Intangible Assets  4841.00 4506.00 4538.00 4668.00 5519.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  128.00 125.00 225.00 203.00 222.00
Other Financial Assets  87.00 63.00 50.00 58.00 184.00
Other Non-Current Assets  386.00 348.00 316.00 291.00 296.00
  6094.00 5756.00 5853.00 5984.00 7174.00
Current Assets
Inventories  261.00 255.00 265.00 282.00 347.00
Trade & Other Receivables  2145.00 2104.00 2101.00 2179.00 2673.00
Cash at Bank & in Hand  728.00 1006.00 408.00 283.00 346.00
Current Asset Investments  2.00 7.00 16.00 19.00 2.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3136.00 3372.00 2790.00 2763.00 3368.00
 
Total Assets  9230.00 9128.00 8643.00 8747.00 10542.00
 
Liabilities
Current Liabilities
Borrowings  -77.00 -104.00 -315.00 -247.00 -321.00
Other Current Liabilities  -3406.00 -3408.00 -3390.00 -3469.00 -4198.00
  -3483.00 -3512.00 -3705.00 -3716.00 -4519.00
 
Net Current Assets  -347.00 -140.00 -915.00 -953.00 -1151.00
 
Non-Current Liabilities
Borrowings  -1708.00 -2161.00 -2525.00 -2684.00 -3075.00
Provisions  -397.00 -380.00 -316.00 -279.00 -320.00
Other Non-Current Liabilities  -401.00 -285.00 -249.00 -118.00 -108.00
  -2506.00 -2826.00 -3090.00 -3081.00 -3503.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5989.00 -6338.00 -6795.00 -6797.00 -8022.00
 
Net Assets  3241.00 2790.00 1848.00 1950.00 2520.00
 
Capital & Reserves
Share Capital  186.00 180.00 178.00 176.00 176.00
Share Premium Account  386.00 400.00 174.00 182.00 182.00
Other Reserves  4493.00 4428.00 4569.00 4483.00 4654.00
Retained Earnings  -1834.00 -2227.00 -3082.00 -2904.00 -2507.00
Shareholders Funds  3231.00 2781.00 1839.00 1937.00 2505.00
 
Minority Interests/Other Equity  10.00 9.00 9.00 13.00 15.00
Total Equity  3241.00 2790.00 1848.00 1950.00 2520.00

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  16.04 17.82 20.46 19.61 24.47
PEG - Adjusted  1.74 1.49 9.74 1.91 1.78
Earnings per Share Growth - Adjusted  9.23% 11.97% 2.10% 10.27% 13.78%
Dividend Cover  2.13 2.16 1.96 1.95 2.02
Revenue Per Share  897.29p 960.97p 954.36p 1058.36p 1193.24p
Pre-Tax Profit per Share  41.88p 39.46p 64.78p 69.74p 80.40p
Operating Margin  5.02% 4.40% 7.10% 6.90% 7.02%
Return on Capital Employed  91.83% 69.51% 193.71% 250.50% 192.41%
 
Continuing & Discontinued Operations
Dividend Yield  2.93% 2.60% 2.49% 2.61% 2.02%
Dividend per Share Growth  5.26% 10.50% 12.22% 10.89% 9.82%
Net Asset Value per Share (exc. Intangibles)  -86.78p -95.59p -161.24p -165.72p -183.47p
Net Gearing  32.71% 45.27% 132.25% 136.71% 121.76%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Compass House, Guildford Street, Chertsey, KT16 9BQ, United Kingdom
Company website http://www.compass-grou...
Market cap(in millions)* £ 25,670.31
Listing/Admission to trading 02 Feb 2001
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
29-Apr-17
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL BLNN3L4
ISIN number GB00BLNN3L44



COMPASS GROUP share fundamentals (CPG)