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Compass Group

Current Price 1097.50p Bid 1097.00p Ask 1097.50p Change -5.47%
Last Updated: 02/04/2020 16:20. 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 30/09/2019

Revenue
£24,878.00m
Operating Profit/Loss
£1,570.00m
Dividend yield (%)
1.90
Total dividend for year
40.0000p
Dividend cover
2.13
P/E Ratio
24.60

Key Personnel

Dominic Blakemore
Chief Executive Officer
Paul Walsh
Chairman
Karen Witts
Chief Financial Officer

Stock Details

EPIC
CPG
ISIN
GB00BD6K4575
Shares in Issue
1,588.15m
Market cap
£17,429.96m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,097.50p
Bid Price
1,097.00p
Ask Price
1,097.50p
Volume
6,428,361
Change Today
-63.50p
% Change Today
-5.47%
Open
1,167.50p
Previous Close
1,161.00p
Intraday High
1,201.50p
Intraday Low
1,090.50p
52 Week High
2,138.00p
52 Week Low
1,002.00p
52 week high and low figures quoted above are calculated from intraday price data.

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
24,878.00
22,872.00
Operating Profit/Loss
1,570.00
1,643.00
Net Interest
-110.00
-114.00
Pre-Tax Profit
1,469.00
1,523.00
Profit After Tax from continuing operations
1,118.00
1,138.00
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
1,118.00
1,138.00
Attributable to:
Equity Holders of Parent Company
1,110.00
1,130.00
Minority Interests
8.00
8.00
Total Dividend Paid
40.0000p
37.7000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
70.00p
71.30p
Diluted
69.90p
71.30p
Adjusted
85.20p
80.40p
Dividend per Share
40.0000p
37.7000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
1,052.00
1,006.00
Intangible Assets
6,002.00
5,375.00
Investment Properties
n/a
n/a
Investments
322.00
336.00
Other Financial Assets
207.00
83.00
Other Non-Current Assets
1,596.00
1,334.00
Current Assets
Inventories
404.00
353.00
Trade & Other Receivables
3,139.00
2,921.00
Cash at Bank & In Hand
398.00
969.00
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
34.00
Other Assets
190.00
236.00
Total Assets
13,310.00
12,647.00

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
186.00
813.00
Other Current Liabilities
5,194.00
4,723.00
Total Current Liabilities
5,380.00
5,536.00
Non-Current Liabilities
Borrowings
3,679.00
3,611.00
Provisions
380.00
284.00
Other Non-Current Liabilities
479.00
477.00
Total Non-Current Liabilities
4,538.00
4,372.00
Other Liabilities
30.00
72.00
Total Liabilities
9,948.00
9,980.00

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
3,362.00
2,667.00

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
176.00
176.00
Share Premium Account
182.00
182.00
Other Reserves
4,653.00
4,503.00
Retained Earnings
-1,676.00
-2,219.00
Shareholders Funds
3,335.00
2,642.00
Minority Interests/Other Equity
27.00
25.00
Total Equity
3,362.00
2,667.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
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 2019
30 Sep 2018
Dividend growth
6.10%
12.54%
Dividend yield
1.90%
2.20%
Dividend cover
2.13
2.13
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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