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Compass Group (CPG)

Share Price:
Down 2,004.00p
Change Today:
-23.00p
Market Cap:
31,791m

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
Revenue 12,326.00 11,331.00 11,470.00 9,536.00 8,941.00
Operating Profit/(Loss) 883.00 829.00 855.00 683.00 654.00
Profit Before Tax 852.00 793.00 831.00 666.00 621.00
Profit After Tax 651.00 606.00 622.00 504.00 466.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 40.70p 37.90p 37.50p 30.40p 27.70p
Earnings per Share - Diluted 40.70p 37.90p 37.40p 30.40p 27.60p
Earnings per Share - Adjusted 42.90p 39.20p 35.50p 36.40p 28.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 40.70p 37.90p 37.50p 30.40p 27.70p
Earnings per Share - Diluted 40.70p 37.90p 37.40p 30.40p 27.60p
Earnings per Share - Adjusted 42.90p 39.20p 35.50p 36.40p 28.40p
Dividend per Share 13.10p 12.30p 11.20p 10.60p 9.80p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Total Non-Current Assets 8,494.00 7,801.00 7,587.00 6,717.00 6,102.00
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 12,616.00 11,436.00 11,205.00 9,841.00 8,923.00
Total Liabilities 9,771.00 9,107.00 8,398.00 7,704.00 7,034.00
Net Assets 2,845.00 2,329.00 2,807.00 2,137.00 1,889.00
           
Shareholders Funds 2,820.00 2,308.00 2,791.00 2,125.00 1,879.00
Minority Interests/Other Equity 25.00 21.00 16.00 12.00 10.00
Total Equity 2,845.00 2,329.00 2,807.00 2,137.00 1,889.00

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.