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Compass Group

Current Price 2230.00p Bid 2230.00p Ask 2231.00p Change 0.77%
Last Updated: 30/04/2024 07:46. Prices delayed by at least 15 minutes.
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Company Overview

Compass Group PLC is a United Kingdom-based non-trading investment holding company. The Company is engaged in providing food and support services. The Company has three segments: North America, Europe and Rest of World. The North America segment includes the United States of America and Canada. The Europe segment includes the United Kingdom, Finland and the Rest of Europe. The Rest of the World segment includes Japan. The Company delivers services in sectors, including business and industry; healthcare and seniors living; education; defense, offshore and remote, and sports and leisure. It operates at various client locations around the world, from hospitals, schools and oil rigs to corporate headquarters and entertainment venues.

Financial Highlights Year Ended 30/09/2020

Revenue
£19,940.00m
Operating Profit/Loss
£290.00m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
62.80
More Financials

Key Personnel

Mr Dominic Blakemore
Chief Executive Officer
Mr Petros Parras
Chief Financial Officer
Ms Alison Yapp
Company Secretary
Mr Palmer Brown
Executive Director
Mr Ian Meakins
Non-Executive Chairman
Mr John Bryant
Non-Executive Director
Mr Leanne Wood
Non-Executive Director
Mr Nelson L C Silva
Non-Executive Director
Mr Stefan Bomhard
Non-Executive Director
Mr Sundar Raman
Non-Executive Director
Mrs Ireena Vittal
Non-Executive Director
Ms Anne-Francoise  Nesmes
Non-Executive Director
Ms Arlene Isaacs-Lowe
Non-Executive Director

Stock Details

EPIC
CPGL
ISIN
GB00BLNN3L44
Shares in Issue
1,644.17m
Market cap
£36,664.92m

Analyst Views (3)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
2,230.00p
Bid Price
2,230.00p
Ask Price
2,231.00p
Volume
51,768
Change Today
17.00p
% Change Today
0.77%
Open
2,223.00p
Previous Close
2,213.00p
Intraday High
2,239.00p
Intraday Low
2,223.00p
52 Week High
2,322.50p
52 Week Low
1,947.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
19,940.00
24,878.00
Operating Profit/Loss
290.00
1,570.00
Net Interest
-134.00
-110.00
Pre-Tax Profit
210.00
1,494.00
Profit After Tax from continuing operations
135.00
1,143.00
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
135.00
1,143.00
Attributable to:
Equity Holders of Parent Company
133.00
1,135.00
Minority Interests
2.00
8.00
Total Dividend Paid
n/ap
40.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
8.00p
71.60p
Diluted
8.00p
71.50p
Adjusted
18.60p
85.20p
Dividend per Share
n/ap
40.0000p

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
1,830.00
1,052.00
Intangible Assets
6,347.00
6,002.00
Investment Properties
n/a
n/a
Investments
420.00
402.00
Other Financial Assets
237.00
207.00
Other Non-Current Assets
1,658.00
1,596.00
Current Assets
Inventories
310.00
404.00
Trade & Other Receivables
2,319.00
3,051.00
Cash at Bank & In Hand
1,484.00
398.00
Current Asset Investments
n/a
n/a
Other Current Assets
116.00
88.00
Other Assets
13.00
135.00
Total Assets
14,734.00
13,335.00

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
303.00
186.00
Other Current Liabilities
4,196.00
5,224.00
Total Current Liabilities
4,499.00
5,410.00
Non-Current Liabilities
Borrowings
4,418.00
3,679.00
Provisions
420.00
380.00
Other Non-Current Liabilities
584.00
479.00
Total Non-Current Liabilities
5,422.00
4,538.00
Other Liabilities
n/a
n/a
Total Liabilities
9,921.00
9,948.00

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
4,813.00
3,387.00

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
198.00
176.00
Share Premium Account
189.00
182.00
Other Reserves
4,438.00
4,653.00
Retained Earnings
-35.00
-1,651.00
Shareholders Funds
4,790.00
3,360.00
Minority Interests/Other Equity
23.00
27.00
Total Equity
4,813.00
3,387.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
18 Jan 2024
29 Feb 2024
28.10p
Interim
08 Jun 2023
27 Jul 2023
15.00p
Final
19 Jan 2023
02 Mar 2023
22.10p
Interim
09 Jun 2022
28 Jul 2022
9.40p
Final
20 Jan 2022
28 Feb 2022
14.00p
Final
16 Jan 2020
24 Feb 2020
26.90p
Interim
20 Jun 2019
29 Jul 2019
13.10p
Final
17 Jan 2019
25 Feb 2019
25.40p
Interim
21 Jun 2018
30 Jul 2018
12.30p
Final
18 Jan 2018
26 Feb 2018
22.30p
Special
27 Jun 2017
17 Jul 2017
61.00p
Special
27 Jun 2017
17 Jul 2017
61.00p
Special
27 Jun 2017
17 Jul 2017
61.00p
Interim
18 May 2017
19 Jun 2017
11.20p
Final
19 Jan 2017
20 Feb 2017
21.10p
Interim
23 Jun 2016
25 Jul 2016
10.60p
Final
21 Jan 2016
22 Feb 2016
19.60p
Interim
25 Jun 2015
27 Jul 2015
9.80p

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
n/a%
6.10%
Dividend yield
n/a%
1.90%
Dividend cover
n/a
2.13


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