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SSP Group

Current Price 198.05p Bid 195.10p Ask 201.60p Change -0.43%
Last Updated: 09/05/2024 16:44. Prices delayed by at least 15 minutes.
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Company Overview

SSP Group plc is a food and beverage provider in travel locations, principally within the air and rail channels. The Company operates outlets across five categories: cafes and bakeries; bars; casual dining restaurants; convenience retail, and quick service restaurants. It also serves motorway service areas, hospitals and shopping centers and provides onboard catering for airlines and tarin operators. It operates in 35 countries and territories, across four key operating regions.

Financial Highlights Year Ended 30/09/2023

Revenue
£3,009.70m
Operating Profit/Loss
£166.80m
Dividend yield (%)
1.20
Total dividend for year
n/ap
Dividend cover
2.48
P/E Ratio
32.70
More Financials

Key Personnel

Mr Mike Clasper
Chairman
Mr Patrick Coveney
Chief Executive Officer
Mr Jonathan Davies
Chief Financial Officer
Mr Tim Lodge
Independent Non-Executive Director
Mrs Judy Vezmar
Independent Non-Executive Director
Ms Apurvi Sheth
Independent Non-Executive Director
Ms Kelly Kuhn
Independent Non-Executive Director
Ms Carolyn Bradley
Senior Independent Director

Stock Details

EPIC
SSPGL
ISIN
GB00BNGWY422
Shares in Issue
475.16m
Market cap
£941.06m

Price Summary

Mid Price
198.05p
Bid Price
195.10p
Ask Price
201.60p
Volume
126,066
Change Today
-0.85p
% Change Today
-0.43%
Open
199.10p
Previous Close
198.05p
Intraday High
199.10p
Intraday Low
197.60p
52 Week High
281.40p
52 Week Low
178.50p
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 2023
30 Sep 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
3,009.70
2,185.40
Operating Profit/Loss
166.80
91.50
Net Interest
-79.20
-72.90
Pre-Tax Profit
88.10
25.20
Profit After Tax from continuing operations
56.10
9.90
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
56.10
9.90
Attributable to:
Equity Holders of Parent Company
8.10
-10.20
Minority Interests
48.00
20.10
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2023
30 Sep 2022
Basic
1.00p
-1.30p
Diluted
1.00p
-1.30p
Adjusted
6.20p
-7.70p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
1,518.40
1,205.60
Intangible Assets
681.10
701.70
Investment Properties
n/a
n/a
Investments
16.20
17.00
Other Financial Assets
n/a
n/a
Other Non-Current Assets
172.20
174.50
Current Assets
Inventories
42.40
37.00
Trade & Other Receivables
164.60
143.50
Cash at Bank & In Hand
303.30
543.60
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
2,898.20
2,822.90

Liabilities

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
264.90
285.30
Other Current Liabilities
789.70
762.40
Total Current Liabilities
1,054.60
1,047.70
Non-Current Liabilities
Borrowings
1,459.20
1,409.20
Provisions
50.50
42.80
Other Non-Current Liabilities
11.80
12.20
Total Non-Current Liabilities
1,521.50
1,464.20
Other Liabilities
n/a
n/a
Total Liabilities
2,576.10
2,511.90

Net Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Net Assets
322.10
311.00

Capital & Reserves

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Share Capital
8.60
8.60
Share Premium Account
472.70
472.70
Other Reserves
-17.00
-7.80
Retained Earnings
-238.10
-248.50
Shareholders Funds
226.20
225.00
Minority Interests/Other Equity
95.90
86.00
Total Equity
322.10
311.00

Dividend History

Dividend Metrics

Year End Date
30 Sep 2023
30 Sep 2022
Dividend growth
n/a%
n/a%
Dividend yield
1.20%
n/a%
Dividend cover
2.48
n/a


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