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Compass Group

Current Price 1516.50p Bid 1516.50p Ask 1519.00p Change -1.53%
Last Updated: 28/09/2021 16:15. Prices delayed by at least 15 minutes.
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Company Overview

From beginning as a division of Grand Metropolitan, Compass is the now the world's largest contract caterer operating in around 60 countries across the world. It also runs coffee shops, vending machines and bakery outlets. In 2006 the group sold its Select Service Partner travel catering unit, which included the Moto motorway service station chain.

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

Key Personnel

Mr Dominic Blakemore
Chief Executive Officer
Ms Karen Witts
Chief Financial Officer
Ms Alison Yapp
Company Secretary
Mr Gary Green
Group COO
Mr Ian Meakins
Non-Executive Chairman
Mr John Bryant
Non-Executive Director
Mr Nelson L C Silva
Non-Executive Director
Mr Stefan Bomhard
Non-Executive Director
Mrs Ireena Vittal
Non-Executive Director
Ms Anne-Francoise  Nesmes
Non-Executive Director
Ms Carol Arrowsmith
Non-Executive Director
Mr John Bason
Senior Independent Non-Executive Director

Stock Details

EPIC
CPGL
ISIN
GB00BLNN3L44
Shares in Issue
1,644.17m
Market cap
£24,933.79m

Price Summary

Mid Price
1,516.50p
Bid Price
1,516.50p
Ask Price
1,519.00p
Volume
691,219
Change Today
-23.50p
% Change Today
-1.53%
Open
1,535.00p
Previous Close
1,540.00p
Intraday High
1,555.00p
Intraday Low
1,516.50p
52 Week High
1,647.00p
52 Week Low
1,058.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

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
n/ap
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
n/ap

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

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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