Compass Group (LON:CPG)

Compass Group (LON:CPG)


Share Price
1,968.50 p
Change
18 (0.92 %)
Market Cap
£31,227.02 m
Proactive Investors - Run By Investors For Investors

Compass Group

www.compass-group.com

Overview

Figures in £(m) unless stated
Sales 22964.000
EBITDA 2178.000
Operating Profit 1645.000
Pre-tax Profit 1520.000
Net Profit 1133.000
Capex -811.000
Operating Cash Flow 1873.000
Net Working Capital -1090.000
Key Ratios
EBITDA Margin 9.484
Operating Profit Margin 0.072 -%
Net Profit Margin 0.049 -%
Capex/Sales (%) 0.035
NWC/Sales (%) 4.933809440864
Asset Turnover 1.947
Days Inventory 7.578  days
Days Receivable 31.773  days
Days Payable 39.531  days
Performance (Last 3 Years)
Sales CAGR 0.093
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 47.740
Return on Assets(%) 9.538
Return on Invested Capital (ROIC)(%) 18.410
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 26.455
Price to Book Value 10.977
Price to Tangible Book -
Equity to FCF Yield 253.41411261582
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 51.08
Per Share Data (in GBp unless stated)
Earnings per share 0.710000
Operating Cashflow per share 1.1817034700315
Free Cashflow per share 0.701500
Dividend per share -
NAV per share -
Cash per share 1.226000
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 132.1223709369 -97.105115233277
Cash to Equity % 37.055449330784 -617299999962.94
Gross debt to Equity % 169.17782026769 -124.33951658235
Gross Debt < 1 Year to Equity 30.975143403442 -22.765598650927
Net debt to Assets % 35.077703774183 68.706320857276
Net Debt/EBITDA 158.63177226814 0
Net Interest Cover 14.333333 n/a
Op Cashflow Interest Cover 16.429824561404 n/a
Current Ratio 0.805635 n/a
Quick Ratio 0.659950 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-12-17
Last Interim Results 2018-12-17

Profit/Loss

Figures in £(m) unless stated30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
Sales 22964.00022568.00019605.00017590.00017058.00017557.00016905.00015833.000
Cost of Goods Sold 17003.00015117.00013285.00011927.00012895.00013361.00012942.0005013.000
Gross Profit 5961.0007451.0006320.0005663.0004163.0004196.0003963.00010820.000
Operating Expenses 4316.0005829.0004923.0004408.0002952.0002966.0002846.0009782.000
EBITDA 2178.0002195.0001847.0001626.0001579.0001115.0001203.0001320.000
Depreciation & Amortisation -------5.000
EBIT (Operating Profit) 1645.0001622.0001397.0001255.0001211.0001230.0001117.0001038.000
Interest Expense/Income 108.000107.00096.00098.00083.00062.00068.00070.000
Profit Before Tax 1520.0001560.0001321.0001159.0001147.000721.000789.000958.000
Taxes on Income 387.000389.000319.000282.000279.000287.000178.000264.000
Net Profit 1133.0001171.0001002.000877.000868.000434.000611.000694.000
Net Margin 0.0490.0510.0510.0490.0510.0240.0360.046
Net profit/loss per share
Basic EPS 0.7100.7130.6280.5440.5080.2570.3550.402
Diluted EPS 0.7100.7130.6270.5430.5060.2560.3520.399

Balance sheet

 
Figures in £(m) unless stated 30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
ASSETS         
Tangible Assets 1658.0001697.0001433.0001113.0001128.0001166.0001171.0001077.000
Intangible Assets 6173.0005531.0005519.0004668.0004575.0004506.0004841.0004779.000
Investments 263.000220.000222.000203.000114.00084.00082.00079.000
Total Fixed Assets 8094.0007448.0007174.0005984.0005817.0005756.0006094.0005935.000
Stocks 353.000353.000347.000282.000270.000255.000261.000270.000
Debtors 2078.0001920.0001934.0001570.0001746.0001761.0001801.0001733.000
Cash & Equivalents --------
Total Current Assets 4518.0003531.0003368.0002763.0002877.0003372.0003136.0003475.000
Other Assets n/a         
Total Assets 12612.00010979.00010542.0008747.0008694.0009128.0009230.0009410.000
LIABILITIES         
Interest bearing debt < 1 year 813.00020.000321.000247.000297.000104.00077.000711.000
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 5608.0004277.0004519.0003716.0003749.0003512.0003483.0003990.000
Interest bearing debt > 1 year 3608.0003933.0003065.0002674.0002514.0002146.0001688.0001247.000
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 9972.0008859.0008022.0006797.0006846.0006337.0005989.0005907.000
Net Assets(NET Tangible Assets exist) -3558.000-3433.000-3014.000-2731.000-2736.000-1724.000-1610.000-1284.000
EQUITY         
Called up share capital 176.000176.000176.000176.000178.000180.000186.000190.000
Share Premium 477.000477.000477.000477.000467.000455.000435.000396.000
Profit / loss -2246.000-2875.000-2507.000-2904.000-3082.000-2226.000-1834.000-1620.000
Other Equity 4208.0004320.0004359.0004188.0004276.0004373.0004444.0004529.000
Shareholders Funds 2615.0002098.0002505.0001937.0001839.0002782.0003231.0003495.000
Preference Stock --------
Total Capital Employed 2615.0002098.0002505.0001937.0001839.0002782.0003231.0003495.000

Cash flow

Figures in £(m) unless stated 30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
EBITDA 1640.0001623.0001370.0001222.0001208.000792.000848.0001010.000
Change in Working Capital 103.000-86.000-7.000-73.000-80.00031.000238.000-11.000
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) -101.000-103.000-98.000-96.000-77.000-73.000-89.000-59.000
Net Cash from Operating Activities 1873.0001633.0001424.0001138.0001121.0001107.0001048.000964.000
Capital Expenditure -811.000-715.000-578.000-504.000-469.000-467.000-394.000-370.000
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -1136.000-728.000-694.000-532.000-548.000-508.000-563.000-760.000
Dividends -548.000-1534.000-496.000-457.000-444.000-404.000-378.000-360.000
Increase/Decrease in Debt 432.000719.000-115.00084.000597.000554.000-133.000610.000
Increase/Decrease in Equity 1.000-19.000-97.000-325.000-1275.000-437.000-326.00031.000
Other Financing Activities -568.000-1553.000-508.000-468.000-454.000-419.000-394.000-378.000
Cash from Financing -135.000-853.000-720.000-709.000-1132.000-302.000-853.000263.000
Net increase in cash 602.00052.00010.000-103.000-559.000297.000-368.000467.000

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Ms. Karen Witts - - Incentives - - 163050.00
2019-07-01 Ms. Karen Witts T 15181.00 Ords 0 0 15181.00 0.0009570
2019-07-01 Ms. Karen Witts S 2651.00 Ords 1894 50210 10995.00 0.0006931
2019-07-01 Ms. Karen Witts T 5622.00 Ords 0 0 13646.00 0.0008602
2019-07-01 Ms. Karen Witts S 7157.00 Ords 1894 135554 8024.00 0.0005058
2019-06-27 Anne-Francoise Nesmes P 796.00 Ords 1871.49 14897 2122.00 0.0001338
2019-06-27 Anne-Francoise Nesmes P 1326.00 Ords 1874 24849 1326.00 0.0000836
2019-05-30 Mrs. Ireena Vittal P 109.00 Ords 11.05p 1791.76 1953 5350.00 0.0003373
- Ms. Karen Witts - - Incentives - - 183853.00
2019-02-25 Ms. Carol Arrowsmith D 148.00 Ords 1718.61 2544 10269.00 0.0006473
2019-02-11 Mr. John George Bason P 1142.00 Ords 1747.5 19956 14258.00 0.0008988
2019-02-08 Mr. John George Bason P 1140.00 Ords 1750 19950 13116.00 0.0008269
- Mr. Johnny Thomson - - Incentives - - 200771.00
2018-11-28 Mr. John A. Bryant P 740.00 ORD 11 1/20P 1654.5 12243 1942.00 0.0001226
2018-11-28 Mr. John A. Bryant P 539.00 ORD 11 1/20P 1653.75 8914 3555.00 0.0002244
2018-11-28 Mr. John A. Bryant P 1074.00 ORD 11 1/20P 1653.5 17759 3016.00 0.0001904
2018-11-28 Mr. John A. Bryant P 1202.00 ORD 11 1/20P 1654.25 19884 1202.00 0.0000759
2018-11-28 Mr. John A. Bryant P 2470.00 ORD 11 1/20P 1654 40854 6025.00 0.0003803
- Mr. Dominic Blakemore - - Incentives - - 573778.00
- Mr Gary Green - - Incentives - - 829099.00
- Mr. Johnny Thomson - - Incentives - - 200771.00
2018-11-21 Mr. Dominic Blakemore S 52612.00 ORD 11 1/20P 1686.3494 887222 197462.00 0.0124655
2018-11-21 Mr. Dominic Blakemore T 112550.00 ORD 11 1/20P 0 0 250074.00 0.0157875
2018-11-21 Mr Gary Green T 141002.00 ORD 11 1/20P 0 0 396597.00 0.0250377
2018-11-21 Mr Gary Green S 63035.00 ORD 11 1/20P 1686.3494 1062990 333562.00 0.0210573
2018-11-21 Mr. Johnny Thomson T 101120.00 ORD 11 1/20P 0 0 256530.00 0.0161951
- Mr. Johnny Thomson - - ORD 11 1/20P - - 209521.00 0.0132268
2018-11-21 Mr. Johnny Thomson S 47009.00 ORD 11 1/20P 1686.3494 792736 209521.00 0.0132268
- Mr. Paul Stephen Walsh - - Ords 11.05p - - 35395.00 0.0022344
- Mr. John George Bason - - Ords 11.05p - - 11976.00 0.0007560
- Mrs. Ireena Vittal - - Ords 11.05p - - 5241.00 0.0003309
- Ms. Carol Arrowsmith - - Ords 11.05p - - 10121.00 0.0006389
- Stefan Bomhard - - Ords 11.05p - - 5865.00 0.0003702
- Mr. Nelson Luiz Costa Silva - - Ords 11.05p - - 7884.00 0.0004977
2018-09-27 Mrs. Ireena Vittal P 1616.00 ORD 11 1/20P 1689 27294 5241.00 0.0003309
2018-07-30 Mr. John George Bason D 37.00 ORD 11 1/20P 1626.91 602 11976.00 0.0007560
2018-07-30 Ms. Carol Arrowsmith D 75.00 ORD 11 1/20P 1626.91 1220 10121.00 0.0006389
2018-03-08 Mrs. Ireena Vittal P 1834.00 ORD 11 1/20P 1515 27785 3625.00 0.0002289
2018-03-01 Mr. John George Bason D 111.00 ORD 11 1/20P 1545 1715 11939.00 0.0007539
2018-03-01 Mr. John George Bason D 114.00 ORD 11 1/20P 1543.5 1760 11828.00 0.0007469
2018-02-26 Mr. John George Bason D 68.00 ORD 11 1/20P 1548.784 1053 10850.00 0.0006854
2018-02-26 Mr. John George Bason D 864.00 ORD 11 1/20P 1547.7011 13372 11714.00 0.0007399
2018-02-26 Ms. Carol Arrowsmith D 142.00 ORD 11 1/20P 1548.784 2199 10046.00 0.0006343
- Mr. Dominic Blakemore - - Incentives - - 524943.00
- Mr. Richard John Cousins - - Incentives - - 9938267.00
- Mr Gary Green - - Incentives - - 807291.00
- Mr. Johnny Thomson - - Incentives - - 301891.00
- Mr. Dominic Blakemore - - Incentives - - 346553.00
- Mr. Richard John Cousins - - ORD 11 1/20P - - 1063065.00 0.0671127
- Mr. Don Robert - - ORD 11 1/20P - - 27149.00 0.0017140
- Mr. Paul Stephen Walsh - - ORD 11 1/20P - - 35395.00 0.0022344
- Mr. John George Bason - - ORD 11 1/20P - - 10782.00 0.0006811
- Mr. Don Robert - - ORD 11 1/20P - - 27149.00 0.0017168
- Sir Ian Robinson - - ORD 11 1/20P - - 13574.00 0.0008569
- Ms. Susan Elizabeth Murray - - ORD 11 1/20P - - 11763.00 0.0007426
- Mrs. Ireena Vittal - - ORD 11 1/20P - - 1791.00 0.0001133
- Ms. Carol Arrowsmith - - ORD 11 1/20P - - 9904.00 0.0006256
- Stefan Bomhard - - ORD 11 1/20P - - 5865.00 0.0003702
- Mr. Nelson Luiz Costa Silva - - ORD 11 1/20P - - 7884.00 0.0004977
2017-11-23 Mr. Dominic Blakemore T 78077.00 ORD 11 1/20P 0 0 174756.00 0.0110321
2017-11-23 Mr. Dominic Blakemore S 37231.00 ORD 11 1/20P 1519.7464 565817 137525.00 0.0086818
2017-11-23 Mr. Richard John Cousins T 164998.00 ORD 11 1/20P 0 0 1141743.00 0.0721209
2017-11-23 Mr. Richard John Cousins S 78678.00 ORD 11 1/20P 1519.7464 1195706 1063065.00 0.0671510
2017-11-23 Mr Gary Green T 97434.00 ORD 11 1/20P 0 0 353029.00 0.0223242
2017-11-23 Mr Gary Green S 47054.00 ORD 11 1/20P 1519.7464 715101 305975.00 0.0193487
2017-11-24 Mr Gary Green S 50380.00 ORD 11 1/20P 1509.8286 760652 255595.00 0.0161354
2017-11-23 Mr. Johnny Thomson T 31938.00 ORD 11 1/20P 0 0 166198.00 0.0104919
2017-11-23 Mr. Johnny Thomson S 10787.00 ORD 11 1/20P 1519.7464 163935 155411.00 0.0098109
2017-09-21 Mr. Paul Stephen Walsh P 10000.00 ORD 11 1/20P 1571 157100 35395.00 0.0022358
2017-07-18 Mr. John George Bason D 181.00 ORD 11 1/20P 1607.0538 2909 10783.00 0.0006811
2017-07-18 Ms. Carol Arrowsmith D 372.00 ORD 11 1/20P 1607.0538 5978 9905.00 0.0006257
- Mr. Paul Stephen Walsh - - ORD 10 5/8P - - 25395.00 0.0016059
- Mr. John George Bason - - ORD 10 5/8P - - 10602.00 0.0006704
- Mr. Don Robert - - ORD 10 5/8P - - 27149.00 0.0017168
- Mr. Dominic Blakemore - - ORD 10 5/8P - - 96679.00 0.0061136
- Sir Ian Robinson - - ORD 10 5/8P - - 13574.00 0.0008584
- Ms. Susan Elizabeth Murray - - ORD 10 5/8P - - 11763.00 0.0007439
- Mr. Richard John Cousins - - ORD 10 5/8P - - 976745.00 0.0617657
- Mr Gary Green - - ORD 10 5/8P - - 255595.00 0.0161629
- Mrs. Ireena Vittal - - ORD 10 5/8P - - 1791.00 0.0001133
- Ms. Carol Arrowsmith - - ORD 10 5/8P - - 9533.00 0.0006028
- Stefan Bomhard - - ORD 10 5/8P - - 5865.00 0.0003709
- Mr. Nelson Luiz Costa Silva - - ORD 10 5/8P - - 7885.00 0.0004986
- Mr. Johnny Thomson - - ORD 10 5/8P - - 134260.00 0.0084901
2017-06-19 Mr. John George Bason D 32.00 ORD 10 5/8P 1672.96 535 11026.00 0.0006704
2017-06-19 Ms. Carol Arrowsmith D 65.00 ORD 10 5/8P 1672.96 1087 9914.00 0.0006028
2017-02-20 Mr. John George Bason D 67.00 ORD 10 5/8P 1474.96 988 10994.00 0.0006685
2017-02-20 Ms. Carol Arrowsmith D 138.00 ORD 10 5/8P 1474.96 2035 9849.00 0.0005989
- Mr. John George Bason - - ORD 10 5/8P - - 10927.00 0.0006647
- Mr. Don Robert - - ORD 10 5/8P - - 28235.00 0.0017168
- Mr. Dominic Blakemore - - Incentives - - 346553.00
- Sir Ian Robinson - - ORD 10 5/8P - - 14117.00 0.0008584
- Ms. Susan Elizabeth Murray - - ORD 10 5/8P - - 12234.00 0.0007439
- Mr. Richard John Cousins - - Incentives - - 9938267.00
- Mr Gary Green - - Incentives - - 642166.00
- Mrs. Ireena Vittal - - ORD 10 5/8P - - 1863.00 0.0001133
- Ms. Carol Arrowsmith - - ORD 10 5/8P - - 9711.00 0.0005907
- Stefan Bomhard - - ORD 10 5/8P - - 6100.00 0.0003709
- Mr. Nelson Luiz Costa Silva - - ORD 10 5/8P - - 8200.00 0.0004986
- Mr. Johnny Thomson - - Incentives - - 193206.00
2016-12-14 Mr. Richard John Cousins S 200000.00 ORD 10 5/8P 1371.2266 2742453 1015815.00 0.0617657
2016-11-29 Mr. Johnny Thomson T 10622.00 ORD 10 5/8P 0 0 139630.00 0.0084901
2016-11-23 Mr. Dominic Blakemore T 65959.00 ORD 10 5/8P 0 0 166505.00 0.0101242
2016-11-23 Mr. Dominic Blakemore S 30381.00 ORD 10 5/8P 1353.0862 411081 136124.00 0.0082769
2016-11-23 Mr. Dominic Blakemore S 35578.00 ORD 10 5/8P 1353.0862 481401 100546.00 0.0061136
2016-11-23 Mr. Richard John Cousins T 176902.00 ORD 10 5/8P 0 0 1392717.00 0.0848192
2016-11-23 Mr. Richard John Cousins S 81480.00 ORD 10 5/8P 1353.0862 1102495 1311237.00 0.0798569
2016-11-23 Mr. Richard John Cousins S 95422.00 ORD 10 5/8P 1353.0862 1291142 1215815.00 0.0740455
2016-11-23 Mr Gary Green T 102727.00 ORD 10 5/8P 0 0 368546.00 0.0224091
2016-11-23 Mr Gary Green S 48020.00 ORD 10 5/8P 1353.0862 649752 320526.00 0.0194893
2016-11-23 Mr Gary Green S 54707.00 ORD 10 5/8P 1353.0862 740233 265819.00 0.0161629
2016-11-23 Mr. Johnny Thomson T 38161.00 ORD 10 5/8P 0 0 134804.00 0.0082080
2016-11-23 Mr. Johnny Thomson S 5796.00 ORD 10 5/8P 1353.0862 78425 129008.00 0.0078551
2016-11-23 Mr. Paul Stephen Walsh P 5000.00 ORD 10 5/8P 1337 66850 26411.00 0.0016059
2016-09-29 Mr Gary Green S 100000.00 ORD 10 5/8P 1498.3303 1498330 265819.00 0.0161846
2016-09-22 Mrs. Ireena Vittal P 1863.00 ORD 10 5/8P 1490.9456 27776 1863.00 0.0001135
2016-09-20 Stefan Bomhard P 6100.00 ORD 10 5/8P 1486 90646 6100.00 0.0003715
2016-07-25 Mr. John George Bason D 33.00 ORD 10 5/8P 1458.91 481 10927.00 0.0006655
2016-07-25 Ms. Carol Arrowsmith D 69.00 ORD 10 5/8P 1458.91 1007 9711.00 0.0005914
2016-03-23 Ms. Carol Arrowsmith P 2023.00 ORD 10 5/8P 1215.95 24599 9642.00 0.0005870
2016-02-22 Mr. John George Bason D 71.00 ORD 10 5/8P 1250.71 888 10894.00 0.0006632
2016-02-22 Ms. Carol Arrowsmith D 116.00 ORD 10 5/8P 1250.71 1451 7619.00 0.0004634
2016-02-08 Mr. Richard John Cousins S 300000.00 ORD 10 5/8P 1206.7856 3620357 1215815.00 0.0740260

Dividends

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