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

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

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

Data is provided by Morningstar


COMPASS GROUP share - fundamentals

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