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Compass Company Financial Information Compass share price | Compass company information | Compass Share Charts | Compass Share News  Company name:  Compass Group  Company Description:  The global foodservice market relates to the provision of food and related services to third parties in locations that are not predominantly used for the supply of food and drink, for example, to employees at their place of work. Compass operates in 90 countries and is a market leader in contract and concession foodservice  EPIC:  CPG  Trading Currency:  GBX  Market Sector:  FS10  ISIN:  GB0005331532  Market Segment:  SET1  Share Type:  DE  WWW Address:  http://www.compass-group.com/  Description:  ORD 10P  Industry Sector:  FOOD PRODUCERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  426.60   24.6 [6.12]  427.00  427.90  411.00  432.70  410.50  17,911,891  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  7,912.47  1,854.78  0.69  31.70  13.20  13.46  3.09  432.70 - 267.25 Compass Key Figures (at previous day's close) Market Cap. 7,912.47 m Shares In Issue 1,854.78 m Prev. Close 402.00 PE Ratio 13.46   Dividend Yield 3.09 % EPS - basic 31.70 p Dividend PS 13.20 p Dividend Cover 2.40   Cash Flow PS 44.91 p Return On Equity (ROE) 23.34 % Operating Margin 5.75 % PEG Factor 0.40   EPS Growth Rate 33.76 % Dividends PS Growth Rate 10.00 % Net Debt 4,508.00 m Gross Gearing 66.69 % Quick Assets 2,320.00 m Net Working Capital -549.00 m Intangibles / Fixed Assets 80.00 % Turnover PS 724.83 p Pre-Tax Profit PS 41.68 p Retained Profit PS 31.59 p Cash PS 31.70 p Net Cash PS -135.38 p Net Tangible Asset Value PS * -82.87 p Net Asset Value PS 137.21 p Spread 0.90 (0.21%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Compass Balance Sheet Compass Share Price Sample Period † High Low 1 week 432.70 399.30 4 weeks 432.70 382.00 12 weeks 432.70 325.10 1 year 432.70 267.25 Compass Share Price (5 years) Compass Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 409.40 17.20 4.20 404.30 5.06 - 403.25 4 weeks 392.10 34.50 8.80 401.39 5.87 - 401.36 12 weeks 327.00 99.60 30.46 381.19 6.89 - 379.28 26 weeks 370.25 56.35 15.22 356.61 8.35 - 350.14 1 year 274.75 151.85 55.27 341.21 9.51 - 335.74 3 years 268.00 158.60 59.18 332.62 13.70 - 328.42 5 years 230.00 196.60 85.48 295.31 15.56 - 284.52 † periods calculated are whole weeks rather than calendar months Compass Key Management Ratios Compass Investment Ratios (Market value analysis) at previous day's close PQ Ratio 30.19   PE Ratio 13.46   Tobin's Q Ratio 1.09   Tobin's Q Ratio (excl. intangibles) 2.33   Dividend Yield 3.09 % Market-to-Book Ratio 3.12   Price-to-Pre-Tax Profit PS 10.24   Price-to-Retained Profit PS 13.50   Price-to-Cash Flow PS 9.50   Price-to-Sales PS 0.59   Price-to-Net Tangible Asset Value PS -5.18   Price-to-Cash PS 13.46   Net Working Capital PS -29.60   Price Pct to Working Capital PS -14.41 % Earnings Yield 7.43 % Average PE 16.19   Years in average 5   PE to PE average 83.12 % Compass Financial Ratios (Leverage Ratios) Debt Ratio 43.97 % Debt-to-Equity Ratio 0.78   Debt-to-Equity Ratio (excl. Intgbl) -1.31   Debt-to-Equity Market Value 0.25   Net Gearing 59.00 % Net Gearing (excl. Intangibles) 126.35 % Gross Gearing 66.69 % Gross Gearing (excl. Intangibles) 142.83 % Gearing Under 1 Year 40.56 % Gearing Under 1 Year (excl. Intgbl) 86.86 % Assets/Equity 3.00   Cash/Equity 23.10   (Liquidity Ratios) Net Working Capital to Total Assets -7.18 % Current Ratio 0.82   Quick Ratio (Acid Test) 0.75   Liquidity Ratio 0.19   Cash & Equiv/Current Assets 23.06 % (Solvency Ratios) Enterprise Value 9,330.47 m CFO/Sales 0.06   CFO/Attributable Profit 1.41   CFO/Assets 0.11   CFO/Debt 0.16   Total Debt/Equity Market Value 0.64   Total Debt/Sales 0.38   Total Debt/Pre-Tax Profit 6.59   Total Debt 5,096.00 m Total Debt/Net Current Assets -9.28 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 7.67 % 5 yr Compound Earnings Growth 28.64 % 10 yr Compound Earnings Growth 11.16 % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 0.6884 0.7087 Alpha (60-Mnth) Alpha (36-Mnth) 0.0098 0.0149 Compass Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 17.02 % Return On Assets (ROA) 8.13 % Net Profit Margin 4.40 % Assets Turnover 1.85   Return On Equity (ROE) 23.34 % Return On Investment (ROI) 13.94 % Dividend Payout Ratio 41.64 % Plowback Ratio 58.36 % Growth from Plowback Ratio 14.63 % Net Income Of Revenues 4.36 % (Asset Utilisation Multiples) Shareholders Equity Turnover 5.69   Fixed Assets Turnover 2.79   Current Assets Turnover 5.44   Net Working Capital Turnover -   Inventory Turnover 60.70   (Other Operating Ratios) Total Assets-to-Sales 0.54   Debtors-to-Sales 12.28 % Debt Collection Period 44.81 Days Compass Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 25 Nov 2009 Final GBP 8.80 09/30/2008 09/30/2009 01/28/2010 01/30/2010 03/01/2010 13.20 13 May 2009 Interim GBP 4.40 10/01/2008 03/31/2009 07/01/2009 07/03/2009 08/03/2009 - 26 Nov 2008 Final GBP 8.00 09/30/2007 09/30/2008 01/28/2009 01/30/2009 03/02/2009 12.00 14 May 2008 Interim GBP 4.00 10/01/2007 03/31/2008 06/25/2008 06/27/2008 08/04/2008 - 28 Nov 2007 Final GBP 7.20 09/30/2006 09/30/2007 01/30/2008 02/01/2008 03/03/2008 10.80 17 May 2007 Interim GBP 3.60 10/01/2006 03/31/2007 06/27/2007 06/29/2007 08/06/2007 - 29 Nov 2006 Final GBP 6.70 09/30/2005 09/30/2006 02/07/2007 02/09/2007 03/05/2007 10.10 19 May 2006 Interim GBP 3.40 10/01/2005 03/31/2006 07/12/2006 07/14/2006 08/07/2006 - 29 Nov 2005 Final GBP 6.50 09/30/2004 09/30/2005 02/08/2006 02/10/2006 03/06/2006 9.80 18 May 2005 Interim GBP 3.30 10/01/2004 03/31/2005 07/13/2005 07/15/2005 08/15/2005 - 30 Nov 2004 Final GBP 6.20 09/30/2003 09/30/2004 02/16/2005 02/18/2005 03/14/2005 9.30 19 May 2004 Interim GBP 3.10 10/01/2003 03/31/2004 07/14/2004 07/16/2004 08/16/2004 - 02 Dec 2003 Final GBP 5.70 09/30/2002 09/30/2003 02/18/2004 02/20/2004 03/15/2004 8.40 21 May 2003 Interim GBP 2.70 10/01/2002 03/31/2003 08/20/2003 08/22/2003 10/03/2003 - 03 Dec 2002 Final GBP 5.00 09/30/2001 09/30/2002 03/05/2003 03/07/2003 04/04/2003 7.10 21 May 2002 Interim GBP 2.10 10/01/2001 03/31/2002 08/21/2002 08/23/2002 10/03/2002 - 11 Dec 2001 Final GBP 3.80 09/30/2000 09/30/2001 02/27/2002 03/01/2002 04/05/2002 5.70 22 May 2001 Interim GBP 1.90 10/01/2000 03/31/2001 08/15/2001 08/17/2001 10/03/2001 - - Final GBP - 09/30/1999 09/30/2000 - - - - Compass Fundamentals   30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) 30 Sep 2009 (GBP) turnover 10,815.00 100.00% 10,268.00 100.00% 11,440.00 100.00% 13,444.00 100.00% m pre tax profit 374.00 3.46% 436.00 4.25% 566.00 4.95% 773.00 5.75% m attributable profit 285.00 2.64% 515.00 5.02% 443.00 3.87% 592.00 4.40% m retained profit 72.00 0.67% 307.00 2.99% 234.00 2.05% 586.00 4.36% m eps - basic 13.30   25.40   23.70   31.70   eps - diluted 13.30   25.40   23.60   31.60   dividends per share 10.10   10.80   12.00   13.20   Compass Balance Sheet   30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) 30 Sep 2009 (GBP)   30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) 30 Sep 2009 (GBP) ASSETS  fixed assets 756.00 10.38% 576.00 8.96% 463.00 6.69% 530.00 6.94% m  intangibles 3,603.00 49.45% 3,127.00 48.62% 3,683.00 53.21% 4,073.00 53.30% m  fixed investments 424.00 5.82% 356.00 5.53% 386.00 5.58% 488.00 6.39% m  current assets - other - -% - -% - -% 27.00 0.35% m  stocks 212.00 2.91% 179.00 2.78% 213.00 3.08% 230.00 3.01% m  debtors 1,434.00 19.68% 1,353.00 21.04% 1,596.00 23.06% 1,705.00 22.31% m  cash & securities 857.00 11.76% 841.00 13.08% 580.00 8.38% 588.00 7.70% m TOTAL 7,286.00 100% 6,432.00 100% 6,921.00 100% 7,641.00 100% m LIABILITIES  creditors - short 2,533.00 34.77% 2,241.00 34.84% 2,968.00 42.88% 3,099.00 40.56% m  creditors - long 2,441.00 33.50% 2,021.00 31.42% 1,747.00 25.24% 1,997.00 26.14% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 4,974.00 68.27% 4,262.00 66.26% 4,715.00 68.13% 5,096.00 66.69% m EQUITY  ord cap, reserves 2,306.00 31.65% 2,148.00 33.40% 2,187.00 31.60% 2,536.00 33.19% m  prefs, minorities 6.00 0.08% 22.00 0.34% 19.00 0.27% 9.00 0.12% m TOTAL 2,312.00 31.73% 2,170.00 33.74% 2,206.00 31.87% 2,545.00 33.31% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Compass Cash Flow Statement 30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) 30 Sep 2009 (GBP) Operating CF 497.00 463.00 662.00 833.00 m Pre-Financing CF 1,606.00 1,003.00 386.00 398.00 m Retained CF 574.00 -11.00 -276.00 -11.00 m Compass Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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