Compass (CPG)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 17.9 |
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| Valuation (ttm) | ||||
| Price to Book Value | 5.02 |
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market vs.
industry QUALITY
| Year End 30th Sep | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
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| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
| Last ex-div: 26th Jun, paid: 29th Jul more... Dividends | |||||||||||
| Dividend ps | p | ||||||||||
| Dividend Growth | % | ||||||||||
| Dividend Yield | % | ||||||||||
| Dividend Cover | x | ||||||||||
| Balance Sheet | |||||||||||
| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | +9.3% | |||||||||
FINANCIAL BRIEF: For the fiscal year ended 30 September 2012, Compass Group plc revenues increased 7% to L16.91B. Net income before extraordinary items decreased 12% to L605M. Revenues reflect Healthcare segment increase of 12% to L3.24B, Business & Industry segment increase of 5% to L7.07B, North America segment increase of 10% to L7.52B, Fast Growing & Emerging segment increase of 14% to L3.15B. more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Mar '13) vs. prior year | ||||
| Sales Growth | % |
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| EPS Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: | 2 | 1 | 15 | 7 | 4 |
Compass Group PLC is a holding company and operates in North America, Europe & Japan and Fast Growing & Emerging markets. The activities of the Company are the provision of contract food and support services to clients in 50 countries. The Company delivers across Business & Industry, Education, Healthcare & Seniors, Sports & Leisure and Defence, Offshore & Remote. It delivers foodservice and support services to people at work. Its customer first hospitality is its Compass Service Framework to manage and deliver multiple services. From kindergarten to college, it provides dining options. With its foodservice and hospitality, it provides food and hospitality services at sporting, leisure and exhibition venues, visitor attractions and major events. It provides food and support services to companies in the oil and gas and mining and construction industries. To its defense sector clients, it is a partner for members of the armed forces outside of areas of conflict.
Directors: Richard Cousins (CEO) , Dominic Blakemore (Fin. Dir.) 43, Mark White (Counsel) 52, Gary Green (Exec. Dir.) 55, Andrew Martin (Exec. Dir.) 52,
No. of Employees: 508,714 No. of Shareholders: n/a
| Last Annual | September 30th, 2012 |
| Last Interim | March 31st, 2013 |
| Shares in Issue | 1,822,948,972 |
| Free Float | 1.81bn (99.2%) |
| Sector | Consumer Cyclicals |
| Industry | Hotels & Entertainment Services |
| Index | FTSE Eurofirst 100 , FTSEUROFIRST 300 , E300 ex EURO COR, FTSE 350 Act , FTSE Lower Yield , FT350 Trav&leis , FTSE 100 , FTSE 100 Eod Gbp , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | Compass House Guildford Street, CHERTSEY, KT16 9BQ, United Kingdom |
| Web | http://www.compass-group.com/ |
| Phone | +44 1932 573000 |
| Contact | Andrew Martin (Investor Relations) |
| Registrar | Capita Registrars (Kent) |
| Auditors | Deloitte LLP |
| Fri 4:49pm | Transaction in Own Shares |
| Fri 4:05pm | Director/PDMR Shareholding |
| Thu 5:04pm | Transaction in Own Shares |
| Wed 4:48pm | Transaction in Own Shares |
| Tue 4:56pm | Transaction in Own Shares |
| Mon 5:05pm | Transaction in Own Shares |
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