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CPG COMPASS GROUP PLC ORD 10 5/8P

COMPASS GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  17557.00 16905.00 15833.00 14468.00 13444.00
Operating Profit/(Loss)  802.00 856.00 1016.00 983.00 870.00
Net Interest  70.00 77.00 60.00 70.00 101.00
Profit Before Tax  721.00 789.00 958.00 913.00 773.00
Profit After Tax  434.00 611.00 694.00 667.00 552.00
Discontinued Operations
Profit After Tax  3.00 0.00 40.00 -1.00 -1.00
PROFIT FOR THE PERIOD  437.00 611.00 734.00 666.00 551.00
Attributable to:
Minority Interests  -8.00 -6.00 -6.00 -5.00 -6.00
Equity Holders of Parent Company  429.00 605.00 728.00 661.00 545.00
 
Continuing EPS
Earnings per Share - Basic  23.30p 32.10p 36.40p 35.30p 29.50p
Earnings per Share - Diluted  23.20p 31.90p 36.10p 35.10p 29.40p
Earnings per Share - Adjusted  47.70p 42.60p 39.00p 35.70p 30.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.50p 32.10p 38.50p 36.00p 31.70p
Earnings per Share - Diluted  23.40p 31.90p 38.20p 35.80p 31.60p
Earnings per Share - Adjusted  47.90p 42.60p 41.10p 35.65p 29.95p
 
Dividend per Share  22.10p 20.00p 19.00p 13.80p 12.40p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  714.00 652.00 655.00 581.00 530.00
Intangible Assets  4506.00 4841.00 4779.00 4403.00 4073.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  125.00 128.00 120.00 69.00 64.00
Other Financial Assets  63.00 87.00 64.00 81.00 60.00
Other Non-Current Assets  348.00 386.00 317.00 368.00 364.00
  5756.00 6094.00 5935.00 5502.00 5091.00
Current Assets
Inventories  255.00 261.00 270.00 238.00 230.00
Trade & Other Receivables  2104.00 2145.00 2066.00 1861.00 1705.00
Cash at Bank & in Hand  1006.00 728.00 1110.00 643.00 588.00
Current Asset Investments  7.00 2.00 29.00 10.00 27.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3372.00 3136.00 3475.00 2752.00 2550.00
 
Total Assets  9128.00 9230.00 9410.00 8254.00 7641.00
 
Liabilities
Current Liabilities
Borrowings  -104.00 -77.00 -711.00 -148.00 -323.00
Other Current Liabilities  -3408.00 -3406.00 -3279.00 -3091.00 -2776.00
  -3512.00 -3483.00 -3990.00 -3239.00 -3099.00
 
Net Current Assets  -140.00 -347.00 -515.00 -487.00 -549.00
 
Non-Current Liabilities
Borrowings  -2161.00 -1708.00 -1247.00 -1200.00 -1277.00
Provisions  -380.00 -397.00 -336.00 -317.00 -353.00
Other Non-Current Liabilities  -284.00 -401.00 -334.00 -425.00 -367.00
  -2825.00 -2506.00 -1917.00 -1942.00 -1997.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6337.00 -5989.00 -5907.00 -5181.00 -5096.00
 
Net Assets  2791.00 3241.00 3503.00 3073.00 2545.00
 
Capital & Reserves
Share Capital  180.00 186.00 190.00 189.00 185.00
Share Premium Account  400.00 386.00 353.00 317.00 215.00
Other Reserves  4428.00 4493.00 4572.00 4564.00 4531.00
Retained Earnings  -2226.00 -1834.00 -1620.00 -2002.00 -2395.00
Shareholders Funds  2782.00 3231.00 3495.00 3068.00 2536.00
 
Minority Interests/Other Equity  9.00 10.00 8.00 5.00 9.00
Total Equity  2791.00 3241.00 3503.00 3073.00 2545.00

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  17.82 16.04 13.36 14.86 12.74
PEG - Adjusted  1.49 1.74 1.45 0.78 0.35
Earnings per Share Growth - Adjusted  11.97% 9.23% 9.24% 19.00% 36.36%
Dividend Cover  2.16 2.13 2.05 2.59 2.42
Revenue Per Share  960.97p 897.29p 836.84p 772.45p 727.49p
Pre-Tax Profit per Share  39.46p 41.88p 50.63p 48.75p 41.83p
Operating Margin  4.40% 5.02% 6.37% 6.72% 6.34%
Return on Capital Employed  69.51% 91.83% 77.71% 135.77% 115.00%
 
Continuing & Discontinued Operations
Dividend Yield  2.60% 2.93% 3.65% 2.60% 3.24%
Dividend per Share Growth  10.50% 5.26% 37.68% 11.29% 10.71%
Net Asset Value per Share (exc. Intangibles)  -95.56p -86.78p -67.68p -70.77p -82.91p
Net Gearing  45.26% 32.71% 24.26% 22.98% 39.91%

Data is provided by Morningstar


COMPASS GROUP share - fundamentals

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