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CPG COMPASS GROUP PLC ORD 10 5/8P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  15833.00 16905.00 17557.00 16854.00 17590.00
Operating Profit/(Loss)  1016.00 856.00 802.00 1214.00 1261.00
Net Interest  60.00 77.00 70.00 88.00 101.00
Profit Before Tax  958.00 789.00 721.00 1144.00 1159.00
Profit After Tax  694.00 611.00 434.00 868.00 877.00
Discontinued Operations
Profit After Tax  40.00 0.00 2.00 3.00 0.00
PROFIT FOR THE PERIOD  734.00 611.00 436.00 871.00 877.00
Attributable to:
Minority Interests  -6.00 -6.00 -8.00 -6.00 -8.00
Equity Holders of Parent Company  728.00 605.00 428.00 865.00 869.00
 
Continuing EPS
Earnings per Share - Basic  36.40p 32.10p 23.30p 48.80p 52.30p
Earnings per Share - Diluted  36.10p 31.90p 23.20p 48.70p 52.20p
Earnings per Share - Adjusted  39.00p 42.60p 47.70p 48.70p 53.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  38.50p 32.10p 23.50p 49.00p 52.30p
Earnings per Share - Diluted  38.20p 31.90p 23.40p 48.90p 52.20p
Earnings per Share - Adjusted  41.10p 42.60p 47.90p 48.90p 53.70p
 
Dividend per Share  19.00p 20.00p 22.10p 24.80p 27.50p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  655.00 652.00 714.00 724.00 764.00
Intangible Assets  4779.00 4841.00 4506.00 4538.00 4668.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  120.00 128.00 125.00 225.00 241.00
Other Financial Assets  64.00 87.00 63.00 50.00 58.00
Other Non-Current Assets  317.00 386.00 348.00 316.00 253.00
  5935.00 6094.00 5756.00 5853.00 5984.00
Current Assets
Inventories  270.00 261.00 255.00 265.00 282.00
Trade & Other Receivables  2066.00 2145.00 2104.00 2101.00 2179.00
Cash at Bank & in Hand  1110.00 728.00 1006.00 408.00 283.00
Current Asset Investments  29.00 2.00 7.00 16.00 19.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3475.00 3136.00 3372.00 2790.00 2763.00
 
Total Assets  9410.00 9230.00 9128.00 8643.00 8747.00
 
Liabilities
Current Liabilities
Borrowings  -711.00 -77.00 -104.00 -315.00 -247.00
Other Current Liabilities  -3279.00 -3406.00 -3408.00 -3390.00 -3469.00
  -3990.00 -3483.00 -3512.00 -3705.00 -3716.00
 
Net Current Assets  -515.00 -347.00 -140.00 -915.00 -953.00
 
Non-Current Liabilities
Borrowings  -1247.00 -1708.00 -2161.00 -2525.00 -2684.00
Provisions  -336.00 -397.00 -380.00 -316.00 -279.00
Other Non-Current Liabilities  -334.00 -401.00 -285.00 -249.00 -118.00
  -1917.00 -2506.00 -2826.00 -3090.00 -3081.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5907.00 -5989.00 -6338.00 -6795.00 -6797.00
 
Net Assets  3503.00 3241.00 2790.00 1848.00 1950.00
 
Capital & Reserves
Share Capital  190.00 186.00 180.00 178.00 176.00
Share Premium Account  353.00 386.00 400.00 174.00 182.00
Other Reserves  4572.00 4493.00 4428.00 4569.00 4483.00
Retained Earnings  -1620.00 -1834.00 -2227.00 -3082.00 -2904.00
Shareholders Funds  3495.00 3231.00 2781.00 1839.00 1937.00
 
Minority Interests/Other Equity  8.00 10.00 9.00 9.00 13.00
Total Equity  3503.00 3241.00 2790.00 1848.00 1950.00

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  13.36 16.04 17.82 20.46 19.61
PEG - Adjusted  1.45 1.74 1.49 9.74 1.91
Earnings per Share Growth - Adjusted  9.24% 9.23% 11.97% 2.10% 10.27%
Dividend Cover  2.05 2.13 2.16 1.96 1.95
Revenue Per Share  836.84p 897.29p 960.97p 954.36p 1058.36p
Pre-Tax Profit per Share  50.63p 41.88p 39.46p 64.78p 69.74p
Operating Margin  6.37% 5.02% 4.40% 7.10% 6.92%
Return on Capital Employed  77.71% 91.83% 69.51% 193.71% 251.50%
 
Continuing & Discontinued Operations
Dividend Yield  3.65% 2.93% 2.60% 2.49% 2.61%
Dividend per Share Growth  37.68% 5.26% 10.50% 12.22% 10.89%
Net Asset Value per Share (exc. Intangibles)  -67.68p -86.78p -95.59p -161.24p -165.72p
Net Gearing  24.26% 32.71% 45.27% 132.25% 136.71%

Data is provided by Morningstar


Market

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)* £ 24,154.48
Listing/Admission to trading 08 Jul 2014
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
28-Jul-16
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 2,000
SEDOL BLNN3L4
ISIN number GB00BLNN3L44



COMPASS GROUP share fundamentals (CPG)