Compass Group (CPG)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

2,370.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 2,843.00
  • 52 Week Low: 2,327.00
  • Currency: UK Pounds
  • Shares Issued: 1,697.43m
  • Volume: 2,555,232
  • Market Cap: £40,229m
  • RiskGrade: 212

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend22.60¢20.70¢15.00p9.40p13.10p
Final Dividend43.30¢39.10¢28.10p22.10p14.00p
Total Dividend22.60¢59.80¢43.10p31.50p14.00p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 46.07 42.00 37,907.00 25,512.00 17,908.00
Operating Profit/(Loss) 2.93 2.54 2,245.00 1,455.00 545.00
Net Interest (0.35) (0.32) (200.00) (24.00) (91.00)
Profit Before Tax 2.58 2.06 2,137.00 1,469.00 464.00
Profit After Tax 1.88 1.41 1,612.00 1,117.00 357.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.88 1.41 1,612.00 1,117.00 357.00
Attributable to:          
Equity Holders of Parent Company 1.87 1.40 1,607.00 1,113.00 357.00
Minority Interests 0.01 0.01 5.00 4.00 n/a
           
Continuing EPS          
Earnings per Share - Basic 110.10¢ 82.30¢ 92.20¢ 62.60p 20.00p
Earnings per Share - Diluted 109.90¢ 82.20¢ 92.10¢ 62.60p 20.00p
Earnings per Share - Adjusted 131.90¢ 118.70¢ 105.20¢ 63.00p 29.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 110.10¢ 82.30¢ 92.20¢ 62.60p 20.00p
Earnings per Share - Diluted 109.90¢ 82.20¢ 92.10¢ 62.60p 20.00p
Earnings per Share - Adjusted 131.90¢ 118.70¢ 105.20¢ 63.00p 29.50p
           
Dividend per Share 65.90¢ 59.80¢ 43.10¢ 31.50p 14.00p
  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.95 2.56 2,158.00 1,769.00 1,594.00
Intangible Assets 11.69 10.22 8,585.00 7,079.00 6,167.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1.54 1.35 1,347.00 1,060.00 422.00
Other Financial Assets 0.10 0.07 n/a 76.00 116.00
Other Non-Current Assets 2.65 2.66 2,442.00 2,079.00 1,617.00
  18.92 16.86 14,532.00 12,063.00 9,916.00
Current Assets          
Inventories 0.82 0.73 692.00 511.00 327.00
Trade & Other Receivables 6.35 5.69 5,094.00 3,988.00 2,684.00
Cash at Bank & in Hand 0.57 0.62 1,029.00 1,983.00 1,840.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.05 0.18 131.00 203.00 84.00
  7.79 7.22 6,946.00 6,685.00 4,935.00
           
Other Assets n/a n/a 5.00 n/a 17.00
Total Assets 26.72 24.08 21,483.00 18,748.00 14,868.00
           
Liabilities          
Current Liabilities          
Borrowings 1.38 1.10 1,564.00 887.00 661.00
Other Current Liabilities 9.28 8.98 7,756.00 6,146.00 4,566.00
  10.67 10.07 9,320.00 7,033.00 5,227.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.61 4.82 3,703.00 3,990.00 3,819.00
Provisions 0.63 0.63 481.00 470.00 367.00
Other Non-Current Liabilities 2.05 1.92 1,679.00 1,350.00 536.00
  8.29 7.37 5,863.00 5,810.00 4,722.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18.95 17.44 15,183.00 12,843.00 9,949.00
           
Net Assets 7.76 6.63 6,300.00 5,905.00 4,919.00
           
Capital & Reserves          
Share Capital 0.35 0.35 346.00 198.00 198.00
Share Premium Account 0.32 0.32 317.00 189.00 189.00
Other Reserves 4.69 4.59 4,582.00 4,068.00 4,262.00
Retained Earnings 2.30 1.57 1,018.00 1,419.00 242.00
Shareholders Funds 7.65 6.83 6,263.00 5,874.00 4,891.00
           
Minority Interests/Other Equity 0.11 0.08 37.00 31.00 28.00
Total Equity 7.76 6.63 6,300.00 5,905.00 4,919.00
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 3.37 3.13 2,536.00 1,596.00 1,171.00
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 (2.42) (1.49) (1,229.00) (874.00) (727.00)
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 (1.04) (1.94) (2,580.00) (693.00) (152.00)
Net Increase/Decrease In Cash (0.10) (0.30) (1,273.00) 29.00 292.00
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 25.6 26.9 25.3 28.7 51.7
PEG - Adjusted 2.3 2.1 1.0 0.3 0.9
Earnings per Share Growth - Adjusted 11% 13% 25% 114% 59%
Dividend Cover 2.00 1.98 2.44 2.00 2.11
Revenue per Share 2.71p 2.47p 2,233.20p 1,434.06p 1,003.81p
Pre-Tax Profit per Share 0.15p 0.12p 125.90p 82.57p 26.01p
Operating Margin 6.35% 6.05% 5.92% 5.70% 3.04%
Return on Capital Employed 79.33% 80.68% 67.48% 35.78% 15.42%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.6 26.9 25.3 28.7 51.7
PEG - Adjusted 2.3 2.1 1.0 0.3 0.9
Earnings per Share Growth - Adjusted 11% 13% 25% 114% 59%
Dividend Cover 2.00 1.98 2.44 2.00 2.11
           
Dividend Yield 2.0% 1.9% 1.6% 1.7% 0.9%
Dividend per Share Growth 10.20% 38.75% 36.83% 125.00% n/a
Operating Cash Flow per Share 0.20p 0.18p 149.40p 89.71p 65.64p
Cash Incr/Decr per Share 0.006p (0.017p) (75.00p) 1.63p 16.37p
Net Asset Value per Share (exc. Intangibles) (0.23p) (0.21p) (134.62p) (65.99p) (69.95p)
Net Gearing 83.85% 77.43% 67.67% 49.27% 53.98%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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