Wetherspoon (J.D.) (JDW)

Sector:

Travel & Leisure

Index:

FTSE 250

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652.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 655.09
  • 52 Week Low: 376.20
  • Currency: UK Pounds
  • Shares Issued: 126.04m
  • Volume: 141,867
  • Market Cap: £821.75m
  • RiskGrade: 106
  • Beta: 0.28

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 29-Jul-12 24-Jul-11 25-Jul-10 26-Jul-09 27-Jul-08
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 2.6% 2.8% 2.8% 0.0% 5.2%
           
Continuing Operations          
PE Ratio - Adjusted 11.3 12.3 11.9 13.8 8.4
PE Ratio - Diluted 13.1
10.2		 12.3
12.3		 14.2
11.9		 24.7
13.8		 9.2
8.4
PEG - Adjusted 0.7 n/a 1.2 0.8 n/a
PEG - Diluted 13.1
0.3		 0.7
n/a		 0.2
1.2		 n/a
0.7		 n/a
n/a
Return on Capital Employed 13.19%
15.09%		 13.92%
14.69%		 13.86%
15.49%		 11.61%
14.84%		 12.34%
12.80%
Operating Margin 7.84%
8.96%		 9.04%
9.54%		 8.98%
10.04%		 7.94%
10.16%		 9.52%
9.88%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.3 12.3 11.9 13.8 8.4
PE Ratio - Diluted 13.1
10.2		 12.3
12.3		 14.2
11.9		 24.7
13.8		 9.2
8.4
PEG - Adjusted 0.7 n/a 1.2 0.8 n/a
PEG - Diluted 13.1
0.3		 0.7
n/a		 0.2
1.2		 n/a
0.7		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 29-Jul-12 24-Jul-11 25-Jul-10 26-Jul-09 27-Jul-08
Net Gearing 272.70% 255.89% 239.54% 232.30% 237.33%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 29-Jul-12 24-Jul-11 25-Jul-10 26-Jul-09 27-Jul-08
Price/Book Value 3.8 3.6 3.7 3.8 1.9
Price/Tangible Book Value 3.8 3.6 3.7 3.8 1.9
Price/ Cash Flow 4.3 4.9 5.2 5.7 3.9
Price/Revenue 0.49 0.54 0.58 0.65 0.36
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 122.09p 120.83p 115.22p 117.29p 124.70p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 29-Jul-12 24-Jul-11 25-Jul-10 26-Jul-09 27-Jul-08
Continuing Operations          
Revenue 1,197.13 1,072.01 996.33 955.12 907.50
EBITDA 150.50
156.16		 145.42
146.40		 143.71
143.71		 120.97
126.15		 131.45
134.72
Depreciation (56.66)
(48.84)		 (48.50)
(44.09)		 (54.26)
(43.70)		 (45.10)
(29.15)		 (45.06)
(45.06)
Net Interest (34.95)
(34.95)		 (35.53)
(35.53)		 (29.00)
(29.00)		 (30.85)
(30.85)		 (32.23)
(32.23)
Profit Before Tax 58.88
72.36		 61.39
66.78		 60.46
71.02		 45.03
66.15		 54.16
57.43
           
Revenue per Share 957.10p 812.01p 738.56p 687.99p 642.49p
Pre-Tax Profit per Share 47.08p
57.85p		 46.50p
50.58p		 44.82p
52.64p		 32.44p
47.65p		 38.34p
40.66p
Market Capitalisation £ (Millions) 588.71 571.84 596.01 625.38 320.91
Enterprise Value (EV) £ (Millions) 1,077.31 1,037.15 1,010.48 1,037.40 765.75
EBITDA/EV 13.97%
14.50%		 14.02%
14.12%		 14.22%
14.22%		 11.66%
12.16%		 17.17%
17.59%
Operating Margin 7.84%
8.96%		 9.04%
9.54%		 8.98%
10.04%		 7.94%
10.16%		 9.52%
9.88%
Capital Employed £ (Millions) 711.22 696.35 645.49 653.62 700.30
Return on Capital Employed 13.19%
15.09%		 13.92%
14.69%		 13.86%
15.49%		 11.61%
14.84%		 12.34%
12.80%
Invested Equity Capital £ (Millions) 237.50 242.49 237.72 245.33 259.78
           
Earnings per Share - Basic 35.60p
45.83p		 35.40p
35.32p		 30.20p
36.00p		 18.20p
32.56p		 25.20p
27.48p
Earnings per Share - Diluted 35.60p
45.83p		 35.40p
35.32p		 30.20p
35.98p		 18.20p
32.56p		 25.10p
27.45p
Earnings per Share - Adjusted 41.30p 35.30p 36.00p 32.60p 27.60p
Earnings per Share Growth - Basic 1%
30%		 17%
-2%		 66%
11%		 -28%
18%		 -21%
-11%
Earnings per Share Growth - Diluted 1%
30%		 17%
-2%		 66%
10%		 -28%
19%		 -21%
-11%
Earnings per Share Growth - Adjusted 17% -2% 10% 18% -2%
PE Ratio - Diluted 13.1
10.2		 12.3
12.3		 14.2
11.9		 24.7
13.8		 9.2
8.4
PEG - Diluted 13.1
0.3		 0.7
n/a		 0.2
1.2		 n/a
0.7		 n/a
n/a
Tax Rate 24.31% 23.78% 32.55% 43.82% 34.39%
Dividend Cover 3.44
3.82		 2.94
2.94		 3.00
3.00		 n/a
n/a		 2.30
2.29
Interest Cover 2.68
3.07		 2.73
2.88		 3.08
3.45		 2.44
3.12		 2.66
2.76
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 35.60p
45.83p		 35.40p
35.32p		 30.20p
36.00p		 18.20p
32.56p		 25.20p
27.48p
Earnings per Share - Diluted 35.60p
45.83p		 35.40p
35.32p		 30.20p
35.98p		 18.20p
32.56p		 25.10p
27.45p
Earnings per Share - Adjusted 41.30p 35.30p 36.00p 32.60p 27.60p
Earnings per Share Growth - Basic 1%
30%		 17%
-2%		 66%
11%		 -28%
18%		 -21%
-11%
Earnings per Share Growth - Diluted 1%
30%		 17%
-2%		 66%
10%		 -28%
19%		 -21%
-11%
Earnings per Share Growth - Adjusted 17% -2% 10% 18% -2%
PE Ratio - Diluted 13.1
10.2		 12.3
12.3		 14.2
11.9		 24.7
13.8		 9.2
8.4
PEG - Diluted 13.1
0.3		 0.7
n/a		 0.2
1.2		 n/a
0.7		 n/a
n/a
Dividend Cover 3.44
3.82		 2.94
2.94		 3.00
3.00		 n/a
n/a		 2.30
2.29
Return on Equity (ROE) 18.76%
24.14%		 19.30%
19.23%		 17.15%
20.43%		 10.31%
18.42%		 13.68%
14.94%
Operating Cash Flow per Share 109.34p 88.79p 81.81p 79.59p 59.28p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.28p 1.22p 1.84p 5.15p (1.84p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 12.00p 12.00p 12.00p n/a 12.00p
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 2.6% 2.8% 2.8% 0.0% 5.2%
Shareholders Funds 169.64 171.04 162.14 167.69 180.55
Net Borrowings £ (Millions) 462.61 437.69 388.39 389.55 428.49
Net Asset Value per Share (inc. Intangibles) 122.09p 120.83p 115.22p 117.29p 124.70p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 29-Jul-12 24-Jul-11 25-Jul-10 26-Jul-09 27-Jul-08
Shareholders' Funds inc Intangibles 169.64 171.04 162.14 167.69 180.55
Net Borrowings £ (Millions) 462.61 437.69 388.39 389.55 428.49
Net Gearing 272.70% 255.89% 239.54% 232.30% 237.33%
Cash & Near Cash 28.04 27.69 26.08 23.60 16.45
Cash 16.53% 16.19% 16.09% 14.08% 9.11%
Gross Borrowings 490.65 465.38 414.47 413.15 444.94
Gross Gearing 289.22% 272.08% 255.62% 246.37% 246.44%
Borrowings Under 5 years 490.65 465.38 414.47 413.15 444.94
Under 5 years 289.22% 272.08% 255.62% 246.37% 246.44%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 29-Jul-12 24-Jul-11 25-Jul-10 26-Jul-09 27-Jul-08
Shareholders' Funds exc Intangibles 152.71 159.52 155.44 162.83 176.13
Net Borrowings £ (Millions) 462.61 437.69 388.39 389.55 428.49
Net Gearing 302.94% 274.38% 249.86% 239.23% 243.28%
Cash & Near Cash 28.04 27.69 26.08 23.60 16.45
Cash 18.36% 17.36% 16.78% 14.50% 9.34%
Gross Borrowings 490.65 465.38 414.47 413.15 444.94
Gross Gearing 321.30% 291.74% 266.64% 253.72% 252.62%
Borrowings Under 5 years 490.65 465.38 414.47 413.15 444.94
Under 5 years 321.30% 291.74% 266.64% 253.72% 252.62%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 29-Jul-12 24-Jul-11 25-Jul-10 26-Jul-09 27-Jul-08
Quick Ratio 0.22 0.24 0.26 0.16 0.24
Current Ratio 0.31 0.35 0.37 0.23 0.36

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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