SSP Group (SSPGL)

163.30p
   
  • Change Today:
      0.008p
  • 52 Week High: 191.90
  • 52 Week Low: 134.90
  • Currency: UK Pounds
  • Shares Issued: 475.16m
  • Volume: 244,483
  • Market Cap: £775.94m

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 3,433.20 3,009.70 2,185.40 834.20 1,433.10
Operating Profit/(Loss) 205.90 166.80 91.50 309.20 (363.90)
Profit Before Tax 118.60 88.10 25.20 (411.20) (425.80)
Profit After Tax 85.50 56.10 9.90 (362.30) (397.70)
           
Earnings per Share - Basic 3.40p 1.00p (1.30p) (0.52p) (66.20p)
Earnings per Share - Adjusted 8.10p 6.20p (7.70p) (0.47p) (59.10p)
           
Dividend per Share 3.50p 2.50p n/a n/a 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 1,728.80 1,518.40 1,205.60 1,391.60 1,708.40
Intangible Assets 755.70 681.10 701.70 684.10 731.20
Other Non-Current Assets 189.90 172.20 174.50 162.90 123.60
  2,695.90 2,387.90 2,098.80 2,250.60 2,575.40
Current Assets          
Inventories 45.50 42.40 37.00 23.70 23.50
Cash at Bank & in Hand 254.80 303.30 543.60 773.60 185.00
Other Current Assets 10.00 6.00 n/a n/a 10.10
  477.00 510.30 724.10 931.00 343.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,172.90 2,898.20 2,822.90 3,181.60 2,919.30
Current Liabilities          
Borrowings 12.20 12.60 285.30 604.10 447.30
Other Current Liabilities 1,064.20 1,042.00 762.40 561.70 432.20
           
Current Liabilities 1,076.40 1,054.60 1,047.70 1,165.80 879.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,625.50 1,459.20 1,409.20 1,649.90 1,778.30
Other Non-Current Liabilities 12.90 11.80 12.20 24.20 27.70
Non-Current Liabilities 1,713.30 1,521.50 1,464.20 1,705.10 1,837.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,789.70 2,576.10 2,511.90 2,870.90 2,717.30
           
Net Assets 383.20 322.10 311.00 310.70 202.00
           
Shareholders Funds 227.20 226.20 225.00 240.30 130.10
           
Minority Interests/Other Equity 156.00 95.90 86.00 70.40 71.90
Total Equity 383.20 322.10 311.00 310.70 202.00
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 566.50 478.70 432.20 130.50 2.40
Net Cash Flow from Investing Activities (413.90) (264.90) (154.50) (70.70) (153.10)
Net Cash Flow from Financing Activities (187.00) (440.70) (522.30) 534.00 107.60
Net Increase/Decrease In Cash (34.40) (226.90) (244.60) 593.80 (43.10)
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 19.7 32.7 n/a n/a n/a
PEG - Adjusted 0.6 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 31% n/a n/a n/a n/a
Dividend Cover 2.31 2.48 n/a n/a n/a
Revenue per Share 722.53p 377.89p 274.53p 119.69p 253.05p
Pre-Tax Profit per Share 24.96p 11.06p 3.17p (59.00p) (75.19p)
Operating Margin 6.00% 5.54% 4.19% 37.07% (25.39%)
Return on Capital Employed 15.77% 14.38% 7.29% n/a n/a
           
Dividend Yield 2.2% 1.2% 0.0% 0.0% 0.0%
Dividend per Share Growth 40.00% n/a n/a n/a n/a
Operating Cash Flow per Share 119.22p 60.10p 54.29p 0.19p 0.42p
Cash Incr/Decr per Share (7.24p) (28.49p) (30.73p) 85.20p (7.61p)
Net Asset Value per Share (exc. Intangibles) (78.39p) (45.08p) (49.08p) (53.57p) (93.44p)
Net Gearing 608.67% 516.58% 511.51% 616.06% 1,568.49%

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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