Compass Group (CPG)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

2,691.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 2,843.00
  • 52 Week Low: 2,136.00
  • Currency: UK Pounds
  • Shares Issued: 1,697.43m
  • Volume: 2,938,556
  • Market Cap: £45,678m
  • RiskGrade: 212
  • Beta: 0.00

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend20.70¢15.00p9.40pn/a13.10p
Final Dividend39.10¢28.10p22.10p14.00p26.90p
Total Dividend59.80¢43.10p31.50p14.00p40.00p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 42,002.00 37,907.00 25,512.00 17,908.00 19,940.00
Operating Profit/(Loss) 2,540.00 2,245.00 1,455.00 545.00 290.00
Net Interest (325.00) (200.00) (24.00) (91.00) (134.00)
Profit Before Tax 2,056.00 2,137.00 1,469.00 464.00 210.00
Profit After Tax 1,414.00 1,612.00 1,117.00 357.00 135.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1,414.00 1,612.00 1,117.00 357.00 135.00
Attributable to:          
Equity Holders of Parent Company 1,404.00 1,607.00 1,113.00 357.00 133.00
Minority Interests 10.00 5.00 4.00 n/a 2.00
           
Continuing EPS          
Earnings per Share - Basic 82.30¢ 92.20¢ 62.60p 20.00p 8.00p
Earnings per Share - Diluted 82.20¢ 92.10¢ 62.60p 20.00p 8.00p
Earnings per Share - Adjusted 119.50¢ 105.20¢ 63.00p 29.50p 18.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 82.30¢ 92.20¢ 62.60p 20.00p 8.00p
Earnings per Share - Diluted 82.20¢ 92.10¢ 62.60p 20.00p 8.00p
Earnings per Share - Adjusted 119.50¢ 105.20¢ 63.00p 29.50p 18.60p
           
Dividend per Share 59.80¢ 43.10¢ 31.50p 14.00p n/a
  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,555.00 2,158.00 1,769.00 1,594.00 1,830.00
Intangible Assets 10,224.00 8,585.00 7,079.00 6,167.00 6,347.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1,352.00 1,347.00 1,060.00 422.00 420.00
Other Financial Assets n/a n/a 76.00 116.00 237.00
Other Non-Current Assets 2,725.00 2,442.00 2,079.00 1,617.00 1,658.00
  16,856.00 14,532.00 12,063.00 9,916.00 10,492.00
Current Assets          
Inventories 734.00 692.00 511.00 327.00 310.00
Trade & Other Receivables 5,686.00 5,094.00 3,988.00 2,684.00 2,319.00
Cash at Bank & in Hand 623.00 1,029.00 1,983.00 1,840.00 1,484.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 177.00 131.00 203.00 84.00 116.00
  7,220.00 6,946.00 6,685.00 4,935.00 4,229.00
           
Other Assets 273.00 5.00 n/a 17.00 13.00
Total Assets 24,349.00 21,483.00 18,748.00 14,868.00 14,734.00
           
Liabilities          
Current Liabilities          
Borrowings 1,095.00 1,564.00 887.00 661.00 303.00
Other Current Liabilities 8,798.00 7,756.00 6,146.00 4,566.00 4,196.00
  9,893.00 9,320.00 7,033.00 5,227.00 4,499.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,816.00 3,703.00 3,990.00 3,819.00 4,418.00
Provisions 631.00 481.00 470.00 367.00 420.00
Other Non-Current Liabilities 1,924.00 1,679.00 1,350.00 536.00 584.00
  7,371.00 5,863.00 5,810.00 4,722.00 5,422.00
           
Other Liabilities 179.00 n/a n/a n/a n/a
Total Liabilities 17,443.00 15,183.00 12,843.00 9,949.00 9,921.00
           
Net Assets 6,906.00 6,300.00 5,905.00 4,919.00 4,813.00
           
Capital & Reserves          
Share Capital 346.00 346.00 198.00 198.00 198.00
Share Premium Account 317.00 317.00 189.00 189.00 189.00
Other Reserves 4,592.00 4,582.00 4,068.00 4,262.00 4,438.00
Retained Earnings 1,574.00 1,018.00 1,419.00 242.00 (35.00)
Shareholders Funds 6,829.00 6,263.00 5,874.00 4,891.00 4,790.00
           
Minority Interests/Other Equity 77.00 37.00 31.00 28.00 23.00
Total Equity 6,906.00 6,300.00 5,905.00 4,919.00 4,813.00
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 3,135.00 2,536.00 1,596.00 1,171.00 845.00
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 (1,489.00) (1,229.00) (874.00) (727.00) (1,032.00)
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 (1,942.00) (2,580.00) (693.00) (152.00) 1,199.00
Net Increase/Decrease In Cash (296.00) (1,273.00) 29.00 292.00 1,012.00
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 27.2 25.8 28.7 51.7 62.8
PEG - Adjusted 1.9 1.1 0.3 0.9 n/a
Earnings per Share Growth - Adjusted 14% 23% 114% 59% -78%
Dividend Cover 2.00 2.44 2.00 2.11 n/a
Revenue per Share 2,474.45p 2,233.20p 1,434.06p 1,003.81p 1,202.65p
Pre-Tax Profit per Share 121.12p 125.90p 82.57p 26.01p 12.67p
Operating Margin 6.05% 5.92% 5.70% 3.04% 1.45%
Return on Capital Employed 73.85% 67.48% 35.78% 15.42% 9.54%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.2 25.8 28.7 51.7 62.8
PEG - Adjusted 1.9 1.1 0.3 0.9 n/a
Earnings per Share Growth - Adjusted 14% 23% 114% 59% -78%
Dividend Cover 2.00 2.44 2.00 2.11 n/a
           
Dividend Yield 1.8% 1.6% 1.7% 0.9% 0.0%
Dividend per Share Growth 38.75% 36.83% 125.00% n/a n/a
Operating Cash Flow per Share 184.69p 149.40p 89.71p 65.64p 50.97p
Cash Incr/Decr per Share (17.44p) (75.00p) 1.63p 16.37p 61.04p
Net Asset Value per Share (exc. Intangibles) (195.47p) (134.62p) (65.99p) (69.95p) (92.52p)
Net Gearing 77.43% 67.67% 49.27% 53.98% 67.58%

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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