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CPG COMPASS GROUP PLC ORD 11 1/20P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ m )
30-Sep-19
( £ m )
Continuing Operations
Revenue  17590.00 19605.00 22568.00 22964.00 24878.00
Operating Profit/(Loss)  1222.00 1370.00 1623.00 1640.00 1570.00
Net Interest  n/a -95.00 -106.00 -108.00 -104.00
Profit Before Tax  1120.00 1282.00 1518.00 1470.00 1438.00
Profit After Tax  838.00 963.00 1129.00 1083.00 1087.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  877.00 1002.00 1171.00 1133.00 1118.00
Attributable to:
Minority Interests  -8.00 -10.00 -10.00 -8.00 -8.00
Equity Holders of Parent Company  869.00 992.00 1161.00 1125.00 1110.00
 
Continuing EPS
Earnings per Share - Basic  52.30p 60.40p 71.30p 71.00p 70.00p
Earnings per Share - Diluted  52.20p 60.30p 71.30p 71.00p 69.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  52.30p 60.40p 71.30p 71.00p 70.00p
Earnings per Share - Diluted  52.20p 60.30p 71.30p 71.00p 69.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  29.40p 31.70p 33.50p 37.70p 40.00p

Balance Sheet 30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ m )
30-Sep-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  764.00 953.00 1000.00 1006.00 1052.00
Intangible Assets  4668.00 5519.00 5531.00 6173.00 6002.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  241.00 272.00 283.00 336.00 322.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  58.00 184.00 398.00 429.00 1631.00
  5984.00 7174.00 7448.00 8094.00 9179.00
Current Assets
Inventories  282.00 347.00 353.00 353.00 404.00
Trade & Other Receivables  1992.00 2426.00 2560.00 2727.00 2910.00
Cash at Bank & in Hand  283.00 346.00 387.00 969.00 398.00
Current Asset Investments  0.00 0.00 0.00 0.00 n/a
Other Current Assets  19.00 2.00 4.00 34.00 0.00
  2763.00 3368.00 3531.00 4518.00 4131.00
 
Total Assets  8747.00 10542.00 10979.00 12612.00 13310.00
 
Liabilities
Current Liabilities
Borrowings  247.00 321.00 20.00 813.00 186.00
Other Current Liabilities  1042.00 1277.00 1262.00 1505.00 1598.00
  3716.00 4519.00 4277.00 5608.00 5410.00
 
Net Current Assets  -953.00 -1151.00 -746.00 -1090.00 -1279.00
 
Non-Current Liabilities
Borrowings  2684.00 3075.00 3939.00 3611.00 3679.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  332.00 367.00 364.00 480.00 486.00
  3081.00 3503.00 4582.00 4364.00 4538.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  6810.00 8037.00 8881.00 9997.00 9975.00
 
Net Assets  1937.00 2505.00 2098.00 2615.00 3335.00
 
Capital & Reserves
Share Capital  176.00 176.00 176.00 176.00 176.00
Share Premium Account  182.00 182.00 182.00 182.00 182.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -2904.00 -2507.00 -2875.00 -2246.00 -1676.00
Shareholders Funds  1937.00 2505.00 2098.00 2615.00 3335.00
 
Minority Interests/Other Equity  13.00 15.00 22.00 25.00 27.00
Total Equity *   1950.00 2520.00 2120.00 2640.00 3362.00

Ratios - based on IFRS 30-Sep-15 30-Sep-16 30-Sep-17 30-Sep-18 30-Sep-19
Continuing Operations
PE Ratio *   20.13 24.75 22.20 24.03 29.90
PEG *   2.99 1.63 1.21 -57.11 -21.23
Earnings per Share Growth  6.73% 15.17% 18.37% -0.42% -1.41%
Dividend Cover *   1.78 1.91 2.13 1.88 1.75
Revenue Per Share  1058.36p 1189.98p 1386.24p 1449.75p 1568.60p
Pre-Tax Profit per Share  67.39p 77.81p 93.24p 92.80p 90.67p
Operating Margin  6.95% 6.99% 7.19% 7.14% 6.31%
Return on Capital Employed  25.65% 25.37% 27.14% 25.05% 22.05%
 
Continuing & Discontinued Operations
Dividend Yield *   2.79% 2.12% 2.12% 2.21% 1.91%
Dividend per Share Growth  10.94% 7.53% 5.97% -4.44% 11.38%
Net Asset Value per Share (exc. Intangibles)  -164.84p -182.15p -215.95p -223.81p -167.76p
Net Gearing *   136.71% 121.76% 170.26% 132.12% 103.96%

Data provided by FTSE Russell



Company Information
Company website http://www.compass-grou...
Company address Compass House, Guildford Street, Chertsey, KT16 9BQ, United Kingdom
FTSE ICB sector Consumer Services
FTSE ICB subsector Vending and Catering Service
Company market cap, £m* 30,824.38
Admission date 02 Feb 2001
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 100 Index,FTSE Eurotop 300
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00BD6K4575
SEDOL BD6K457
Exchange market size 1,000
Security market cap, £m 30,824.38
*The market capitalisation of the security reflects data from previous trading day.


COMPASS GROUP share fundamentals (CPG)