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CPG COMPASS GROUP PLC ORD 10 5/8P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  14468.00 15833.00 16905.00 17557.00 17058.00
Operating Profit/(Loss)  983.00 1016.00 856.00 802.00 1217.00
Net Interest  70.00 60.00 77.00 70.00 81.00
Profit Before Tax  913.00 958.00 789.00 721.00 1147.00
Profit After Tax  667.00 694.00 611.00 434.00 868.00
Discontinued Operations
Profit After Tax  -1.00 40.00 0.00 2.00 3.00
PROFIT FOR THE PERIOD  666.00 734.00 611.00 436.00 871.00
Attributable to:
Minority Interests  -5.00 -6.00 -6.00 -8.00 -6.00
Equity Holders of Parent Company  661.00 728.00 605.00 428.00 865.00
 
Continuing EPS
Earnings per Share - Basic  35.30p 36.40p 32.10p 23.30p 48.80p
Earnings per Share - Diluted  35.10p 36.10p 31.90p 23.20p 48.70p
Earnings per Share - Adjusted  35.70p 39.00p 42.60p 47.70p 48.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  36.00p 38.50p 32.10p 23.50p 49.00p
Earnings per Share - Diluted  35.80p 38.20p 31.90p 23.40p 48.90p
Earnings per Share - Adjusted  35.65p 41.10p 42.60p 47.90p 48.90p
 
Dividend per Share  13.80p 19.00p 20.00p 22.10p 24.80p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  581.00 655.00 652.00 714.00 729.00
Intangible Assets  4403.00 4779.00 4841.00 4506.00 4575.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  69.00 120.00 128.00 125.00 150.00
Other Financial Assets  81.00 64.00 87.00 63.00 50.00
Other Non-Current Assets  368.00 317.00 386.00 348.00 313.00
  5502.00 5935.00 6094.00 5756.00 5817.00
Current Assets
Inventories  238.00 270.00 261.00 255.00 270.00
Trade & Other Receivables  1861.00 2066.00 2145.00 2104.00 2160.00
Cash at Bank & in Hand  643.00 1110.00 728.00 1006.00 431.00
Current Asset Investments  10.00 29.00 2.00 7.00 16.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2752.00 3475.00 3136.00 3372.00 2877.00
 
Total Assets  8254.00 9410.00 9230.00 9128.00 8694.00
 
Liabilities
Current Liabilities
Borrowings  -148.00 -711.00 -77.00 -104.00 -297.00
Other Current Liabilities  -3091.00 -3279.00 -3406.00 -3408.00 -3452.00
  -3239.00 -3990.00 -3483.00 -3512.00 -3749.00
 
Net Current Assets  -487.00 -515.00 -347.00 -140.00 -872.00
 
Non-Current Liabilities
Borrowings  -1200.00 -1247.00 -1708.00 -2161.00 -2526.00
Provisions  -317.00 -336.00 -397.00 -380.00 -316.00
Other Non-Current Liabilities  -425.00 -334.00 -401.00 -285.00 -255.00
  -1942.00 -1917.00 -2506.00 -2826.00 -3097.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5181.00 -5907.00 -5989.00 -6338.00 -6846.00
 
Net Assets  3073.00 3503.00 3241.00 2790.00 1848.00
 
Capital & Reserves
Share Capital  189.00 190.00 186.00 180.00 178.00
Share Premium Account  317.00 353.00 386.00 400.00 174.00
Other Reserves  4564.00 4572.00 4493.00 4428.00 4569.00
Retained Earnings  -2002.00 -1620.00 -1834.00 -2227.00 -3082.00
Shareholders Funds  3068.00 3495.00 3231.00 2781.00 1839.00
 
Minority Interests/Other Equity  5.00 8.00 10.00 9.00 9.00
Total Equity  3073.00 3503.00 3241.00 2790.00 1848.00

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  14.86 13.36 16.04 17.82 20.46
PEG - Adjusted  0.78 1.45 1.74 1.49 9.74
Earnings per Share Growth - Adjusted  19.00% 9.24% 9.23% 11.97% 2.10%
Dividend Cover  2.59 2.05 2.13 2.16 1.96
Revenue Per Share  772.45p 836.84p 897.29p 960.97p 965.91p
Pre-Tax Profit per Share  48.75p 50.63p 41.88p 39.46p 64.95p
Operating Margin  6.72% 6.37% 5.02% 4.40% 7.11%
Return on Capital Employed  135.77% 77.71% 91.83% 69.51% 208.84%
 
Continuing & Discontinued Operations
Dividend Yield  2.60% 3.65% 2.93% 2.60% 2.49%
Dividend per Share Growth  11.29% 37.68% 5.26% 10.50% 12.22%
Net Asset Value per Share (exc. Intangibles)  -70.77p -67.68p -86.78p -95.59p -163.45p
Net Gearing  22.98% 24.26% 32.71% 45.27% 130.07%

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)* £ 17,801.66
Listing/Admission to trading 08 Jul 2014
Trading service -
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
03-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



COMPASS GROUP share - fundamentals