Wetherspoon (J.D.) (JDWL)

732.50p
   
  • Change Today:
      0.005p
  • 52 Week High: 780.75
  • 52 Week Low: 545.00
  • Currency: UK Pounds
  • Shares Issued: 118.55m
  • Volume: 32,006
  • Market Cap: £868.40m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Jul-24 30-Jul-23 31-Jul-22 25-Jul-21 26-Jul-20
Continuing Operations          
Revenue 2,035.50 1,925.04 1,740.48 772.55 1,262.05
Operating Profit/(Loss) 142.59 106.04 55.10 (109.30) 3.76
Profit Before Tax 60.62 90.51 26.27 (194.64) (105.36)
Profit After Tax 48.78 59.59 19.27 (177.01) (97.56)
           
Earnings per Share - Basic 40.50p 47.50p 15.20p (144.10p) (89.90p)
Earnings per Share - Adjusted 48.60p 25.20p (21.30p) (119.10p) (35.50p)
           
Dividend per Share 12.00p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Jul-24 30-Jul-23 31-Jul-22 25-Jul-21 26-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,747.95 1,773.17 1,846.28 1,892.36 1,975.36
Intangible Assets 5.93 6.51 5.41 5.36 8.90
Other Non-Current Assets 10.05 10.44 12.00 9.89 11.11
  1,782.23 1,820.79 1,948.42 1,918.15 2,006.90
Current Assets          
Inventories 28.40 34.56 26.40 26.85 23.09
Cash at Bank & in Hand 57.23 87.17 40.35 45.41 174.45
Other Current Assets 9.93 10.11 4.80 1.64 12.05
  122.14 159.11 100.95 91.51 241.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,904.37 1,979.90 2,049.37 2,009.66 2,248.67
Current Liabilities          
Borrowings 49.58 55.69 53.61 72.83 72.95
Other Current Liabilities 301.81 331.57 285.14 262.80 258.12
           
Current Liabilities 351.39 387.26 338.75 335.62 331.08
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,087.79 1,119.44 1,351.99 1,341.87 1,491.63
Other Non-Current Liabilities 4.07 n/a 2.03 37.64 82.19
Non-Current Liabilities 1,151.35 1,179.59 1,388.74 1,396.06 1,600.35
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,502.74 1,566.85 1,727.49 1,731.68 1,931.42
           
Net Assets 401.63 413.06 321.89 277.98 317.25
           
Shareholders Funds 401.63 413.06 321.89 277.98 317.25
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 401.63 413.06 321.89 277.98 317.25
Cash Flow 28-Jul-24 30-Jul-23 31-Jul-22 25-Jul-21 26-Jul-20
Net Cash Flow From Operating Activities 172.56 362.41 119.35 (35.30) 16.76
Net Cash Flow from Investing Activities (98.64) (67.18) (112.20) (57.73) (188.36)
Net Cash Flow from Financing Activities (103.86) (248.41) (12.21) (36.01) 303.10
Net Increase/Decrease In Cash (29.94) 46.83 (5.06) (129.04) 131.50
Ratios - based on IFRS 28-Jul-24 30-Jul-23 31-Jul-22 25-Jul-21 26-Jul-20
Continuing Operations          
PE Ratio - Adjusted 15.5 27.7 n/a n/a n/a
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 93% n/a n/a n/a n/a
Dividend Cover 4.05 n/a n/a n/a n/a
Revenue per Share 1,716.96p 1,534.46p 1,372.34p 628.98p 1,162.64p
Pre-Tax Profit per Share 51.13p 72.15p 20.71p (158.46p) (97.06p)
Operating Margin 7.00% 5.51% 3.17% (14.15%) 0.30%
Return on Capital Employed 6.91% 3.69% 1.86% n/a n/a
           
Dividend Yield 1.6% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 145.56p 288.88p 94.10p (28.74p) 15.44p
Cash Incr/Decr per Share (25.25p) 37.33p (3.99p) (105.06p) 121.14p
Net Asset Value per Share (exc. Intangibles) 333.77p 324.07p 249.54p 221.95p 284.06p
Net Gearing 268.94% 263.39% 424.14% 492.59% 438.18%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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