| Name | SSP Group |
|---|---|
| Epic | SSPG |
| Isin | GB00BGBN7C04 |
| Index | UK250 UK350 |
| Industry | Personal Care, Drug and Grocery Stores |
| Latest share price | 159.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,269.61 | Debt ratio | n/a |
| Shares in issue | 798.07 | Debt-to-equity ratio | n/a |
| P/E ratio | 32.7 | Assets / equity ratio | n/a |
| Total dividends per share | 2.50p | Price to book value | n/a |
| Dividend yield | 1.2 | ROCE | 11.82 |
| Dividend cover | 2.48 | EPS growth | n/a |
| Earning per share | 1 | 52-week high / low | 144.50p / 240.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-02-01 | 2024-02-29 | 2.50p |
| Final | 2020-03-05 | 2020-06-04 | 6.00p |
| Interim | 2019-06-06 | 2019-06-28 | 5.80p |
| Company name | SSP Group |
|---|---|
| Address | Jamestown Wharf, 32 Jamestown Road, London, United Kingdom, NW1 7HW |
| Telephone | +44 (0)207 543 3300 |
| Website | http://www.foodtravelexperts.com |
| Director | Position |
|---|---|
| Mr Patrick Coveney | CEO |
| Mr Mike Clasper | Chairman |
| Mr Jonathan Davies | Deputy CEO |
| Ms Carolyn Bradley | Senior Independent Non-Executive Director |
| Ms Kelly Kuhn | Independent Non-Executive Director |
| Ms Apurvi Sheth | Independent Non-Executive Director |
| Mr Tim Lodge | Independent Non-Executive Director |
| Mrs Judy Vezmar | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 681.1 | 701.7 | 684.1 |
| Investments and other non-current assets | 16.2 | 17 | 12 |
| Total non-current assets | 2387.9 | 2098.8 | 2250.6 |
| Inventory / work in progress | 42.4 | 37 | 23.7 |
| Trade and other receivables | 164.6 | 143.5 | 133.7 |
| Cash and equivalents | 303.3 | 543.6 | 773.6 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 2898.2 | 2822.9 | 3181.6 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1054.6 | 1047.7 | 1165.8 |
| Long term liabilities | 1521.5 | 1464.2 | 1705.1 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2576.1 | 2511.9 | 2870.9 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 322.1 | 311 | 310.7 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 8.6 | 8.6 | 8.6 |
| Minority interests | 95.9 | 86 | 70.4 |
| Retained earnings | -238.1 | -248.5 | -249.9 |
| Share premium account | 472.7 | 472.7 | 472.7 |
| Total equity | 322.1 | 311 | 310.7 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 166.8 | 91.5 | 309.2 |
| Pre-tax profit | 88.1 | 25.2 | -411.2 |