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Compass Group (CPG)

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

Dividend Data

  30-Sep-1830-Sep-1730-Sep-1630-Sep-1530-Sep-14
Interim Dividend12.30p11.20p10.60p9.80p8.80p
Final Dividend25.40p22.30p21.10p19.60p17.70p
Total Dividend37.70p33.50p31.70p29.40p26.50p

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Continuing Operations          
Revenue 22,964.00 22,568.00 19,605.00 17,590.00 17,058.00
Operating Profit/(Loss) 1,640.00 1,623.00 1,370.00 1,222.00 1,208.00
Net Interest (114.00) (114.00) (101.00) (104.00) (86.00)
Profit Before Tax 1,520.00 1,560.00 1,321.00 1,159.00 1,147.00
Profit After Tax 1,133.00 1,171.00 1,002.00 877.00 868.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 3.00
PROFIT FOR THE PERIOD 1,133.00 1,171.00 1,002.00 877.00 871.00
Attributable to:          
Equity Holders of Parent Company 1,125.00 1,161.00 992.00 869.00 865.00
Minority Interests 8.00 10.00 10.00 8.00 6.00
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 71.00p 71.30p 60.40p 52.30p 48.80p
Earnings per Share - Diluted 71.00p 71.30p 60.30p 52.20p 48.70p
Earnings per Share - Adjusted 77.60p 72.30p 61.10p 53.70p 48.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 71.00p 71.30p 60.40p 52.30p 49.00p
Earnings per Share - Diluted 71.00p 71.30p 60.30p 52.20p 48.90p
Earnings per Share - Adjusted 77.60p 72.30p 61.10p 53.70p 48.70p
           
Dividend per Share 37.70p 33.50p 31.70p 29.40p 26.50p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,006.00 1,000.00 953.00 764.00 729.00
Intangible Assets 6,173.00 5,531.00 5,519.00 4,668.00 4,575.00
Investment Properties n/a n/a n/a n/a n/a
Investments 336.00 283.00 272.00 241.00 150.00
Other Financial Assets 83.00 139.00 184.00 58.00 50.00
Other Non-Current Assets 496.00 495.00 490.00 253.00 313.00
  8,094.00 7,448.00 7,418.00 5,984.00 5,817.00
Current Assets          
Inventories 353.00 353.00 347.00 282.00 270.00
Trade & Other Receivables 2,857.00 2,701.00 2,673.00 2,115.00 2,128.00
Cash at Bank & in Hand 969.00 387.00 346.00 283.00 431.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 103.00 90.00 2.00 83.00 48.00
  4,282.00 3,531.00 3,368.00 2,763.00 2,877.00
           
Other Assets 236.00 n/a n/a n/a n/a
Total Assets 12,612.00 10,979.00 10,786.00 8,747.00 8,694.00
           
Liabilities          
Current Liabilities          
Borrowings 813.00 20.00 321.00 247.00 297.00
Other Current Liabilities 4,723.00 4,257.00 4,198.00 3,469.00 3,452.00
  5,536.00 4,277.00 4,519.00 3,716.00 3,749.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,611.00 3,939.00 3,075.00 2,684.00 2,526.00
Provisions 276.00 314.00 320.00 279.00 316.00
Other Non-Current Liabilities 477.00 329.00 352.00 118.00 255.00
  4,364.00 4,582.00 3,747.00 3,081.00 3,097.00
           
Other Liabilities 72.00 n/a n/a n/a n/a
Total Liabilities 9,972.00 8,859.00 8,266.00 6,797.00 6,846.00
           
Net Assets 2,640.00 2,120.00 2,520.00 1,950.00 1,848.00
           
Capital & Reserves          
Share Capital 176.00 176.00 176.00 176.00 178.00
Share Premium Account 182.00 182.00 182.00 182.00 174.00
Other Reserves 4,503.00 4,615.00 4,654.00 4,483.00 4,569.00
Retained Earnings (2,246.00) (2,875.00) (2,507.00) (2,904.00) (3,082.00)
Shareholders Funds 2,615.00 2,098.00 2,505.00 1,937.00 1,839.00
           
Minority Interests/Other Equity 25.00 22.00 15.00 13.00 9.00
Total Equity 2,640.00 2,120.00 2,520.00 1,950.00 1,848.00
Cash Flow 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Net Cash Flow From Operating Activities 1,873.00 1,633.00 1,424.00 1,138.00 1,121.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1,136.00) (728.00) (694.00) (532.00) (548.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (135.00) (853.00) (720.00) (709.00) (1,132.00)
Net Increase/Decrease In Cash 602.00 52.00 10.00 (103.00) (559.00)
Ratios - based on IFRS 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Continuing Operations          
PE Ratio - Adjusted 22.0 21.9 25.5 20.4 21.3
PEG - Adjusted 3.1 1.2 1.8 2.0 10.7
Earnings per Share Growth - Adjusted 7% 18% 14% 10% 2%
Dividend Cover 2.06 2.16 1.93 1.83 1.84
Revenue per Share 1,447.56p 1,386.24p 1,193.24p 1,058.36p 965.91p
Pre-Tax Profit per Share 95.81p 95.82p 80.40p 69.73p 64.95p
Operating Margin 7.14% 7.19% 6.99% 6.95% 7.08%
Return on Capital Employed 140.02% 194.20% 198.33% 256.71% 299.27%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.0 21.9 25.5 20.4 21.3
PEG - Adjusted 3.1 1.2 1.8 2.0 10.7
Earnings per Share Growth - Adjusted 7% 18% 14% 10% 2%
Dividend Cover 2.06 2.16 1.93 1.83 1.84
           
Dividend Yield 2.2% 2.1% 2.0% 2.7% 2.6%
Dividend per Share Growth 12.54% 5.68% 7.82% 10.94% 10.42%
Operating Cash Flow per Share 118.07p 100.31p 86.67p 68.47p 63.48p
Cash Incr/Decr per Share 37.95p 3.19p 0.61p (6.20p) (31.65p)
Net Asset Value per Share (exc. Intangibles) (222.71p) (209.52p) (182.53p) (163.54p) (154.42p)
Net Gearing 132.12% 170.26% 121.76% 136.71% 130.07%

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.