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JD Wetherspoon Company Financial Information JD Wetherspoon share price | JD Wetherspoon company information | JD Wetherspoon Share Charts | JD Wetherspoon Share News  Company name:  Wetherspoon(JD)  Company Description:  Development and management of public houses  EPIC:  JDW  Trading Currency:  GBX  Market Sector:  25FS  ISIN:  GB0001638955  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.jdwetherspoon.co.uk/  Description:  ORD 2P  Industry Sector:  TRAVEL & LEISURE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  462.30   0.5 [0.11]  461.30  463.10  464.00  467.70  460.00  417,202  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  642.68  139.02  0.68  25.20  12.00  18.35  2.60  551.00 - 266.50 JD Wetherspoon Key Figures (at previous day's close) Market Cap. 642.68 m Shares In Issue 139.02 m Prev. Close 461.80 PE Ratio 18.35   Dividend Yield 2.60 % EPS - basic 25.20 p Dividend PS 12.00 p Dividend Cover 2.10   Cash Flow PS 60.42 p Return On Equity (ROE) 19.68 % Operating Margin 5.97 % PEG Factor -0.88   EPS Growth Rate -20.75 % Dividends PS Growth Rate - % Net Debt 653.95 m Gross Gearing 78.78 % Quick Assets 30.03 m Net Working Capital -80.81 m Intangibles / Fixed Assets 0.55 % Turnover PS 652.80 p Pre-Tax Profit PS 38.96 p Retained Profit PS -34.86 p Cash PS 11.83 p Net Cash PS -79.33 p Net Tangible Asset Value PS * 126.70 p Net Asset Value PS 129.87 p Spread 1.80 (0.39%)   * 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. JD Wetherspoon Balance Sheet JD Wetherspoon Share Price Sample Period † High Low 1 week 495.50 460.00 4 weeks 499.90 443.50 12 weeks 551.00 443.50 1 year 551.00 266.50 JD Wetherspoon Share Price (5 years) JD Wetherspoon Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 482.30 -20.00 -4.15 472.98 0.33 - 472.01 4 weeks 483.30 -21.00 -4.35 473.83 0.54 - 475.22 12 weeks 465.60 -3.30 -0.71 485.78 0.69 - 489.36 26 weeks 404.75 57.55 14.22 454.38 0.67 - 457.11 1 year 286.75 175.55 61.22 410.65 0.77 - 412.98 3 years 642.00 -179.70 -27.99 438.87 1.04 - 427.27 5 years 228.00 234.30 102.76 402.49 1.16 - 383.66 † periods calculated are whole weeks rather than calendar months JD Wetherspoon Key Management Ratios JD Wetherspoon Investment Ratios (Market value analysis) at previous day's close PQ Ratio 6.09   PE Ratio 18.35   Tobin's Q Ratio 0.76   Tobin's Q Ratio (excl. intangibles) 0.76   Dividend Yield 2.60 % Market-to-Book Ratio 3.56   Price-to-Pre-Tax Profit PS 11.87   Price-to-Retained Profit PS -13.26   Price-to-Cash Flow PS 7.65   Price-to-Sales PS 0.71   Price-to-Net Tangible Asset Value PS 3.65   Price-to-Cash PS 39.06   Net Working Capital PS -58.13   Price Pct to Working Capital PS -7.95 % Earnings Yield 5.45 % Average PE 16.85   Years in average 5   PE to PE average 108.89 % JD Wetherspoon Financial Ratios (Leverage Ratios) Debt Ratio 75.07 % Debt-to-Equity Ratio 3.01   Debt-to-Equity Ratio (excl. Intgbl) 3.09   Debt-to-Equity Market Value 0.85   Net Gearing 76.85 % Net Gearing (excl. Intangibles) 77.25 % Gross Gearing 78.78 % Gross Gearing (excl. Intangibles) 79.19 % Gearing Under 1 Year 14.89 % Gearing Under 1 Year (excl. Intgbl) 14.97 % Assets/Equity 4.71   Cash/Equity 9.11   (Liquidity Ratios) Net Working Capital to Total Assets -9.50 % Current Ratio 0.36   Quick Ratio (Acid Test) 0.24   Liquidity Ratio 0.13   Cash & Equiv/Current Assets 35.82 % (Solvency Ratios) Enterprise Value 1,169.89 m CFO/Sales 0.09   CFO/Attributable Profit 2.36   CFO/Assets 0.10   CFO/Debt 0.13   Total Debt/Equity Market Value 1.04   Total Debt/Sales 0.74   Total Debt/Pre-Tax Profit 12.38   Total Debt 670.40 m Total Debt/Net Current Assets -8.30 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 1.50 % 5 yr Compound Earnings Growth 11.53 % 10 yr Compound Earnings Growth 0.49 % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 0.6832 0.5921 Alpha (60-Mnth) Alpha (36-Mnth) 0.0157 -0.0006 JD Wetherspoon Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 7.48 % Return On Assets (ROA) 4.19 % Net Profit Margin 3.92 % Assets Turnover 1.07   Return On Equity (ROE) 19.68 % Return On Investment (ROI) 4.94 % Dividend Payout Ratio 47.62 % Plowback Ratio 52.38 % Growth from Plowback Ratio 10.54 % Net Income Of Revenues -5.34 % (Asset Utilisation Multiples) Shareholders Equity Turnover 5.14   Fixed Assets Turnover 1.14   Current Assets Turnover 18.78   Net Working Capital Turnover -   Inventory Turnover 51.97   (Other Operating Ratios) Total Assets-to-Sales 0.93   Debtors-to-Sales 1.40 % Debt Collection Period 5.10 Days JD Wetherspoon Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 05 Sep 2008 Final GBP 8.00 07/27/2007 07/27/2008 10/22/2008 10/24/2008 11/04/2008 12.00 03 Mar 2008 Interim GBP 4.40 01/27/2007 01/27/2008 04/30/2008 05/02/2008 05/30/2008 - 07 Sep 2007 Final GBP 8.00 07/29/2006 07/29/2007 10/24/2007 10/26/2007 11/23/2007 12.00 02 Mar 2007 Interim GBP 4.00 07/28/2006 01/28/2007 04/25/2007 04/27/2007 05/25/2007 - 07 Sep 2006 Final GBP 3.10 07/30/2005 07/30/2006 10/25/2006 10/27/2006 11/24/2006 4.70 03 Mar 2006 Interim GBP 1.60 07/22/2005 01/22/2006 04/26/2006 04/28/2006 05/26/2006 - 02 Sep 2005 Final GBP 2.82 07/24/2004 07/24/2005 10/26/2005 10/28/2005 11/25/2005 4.28 03 Sep 2004 Final GBP 2.56 07/25/2003 07/25/2004 10/27/2004 10/27/2004 11/26/2004 3.89 03 Mar 2004 Interim GBP 1.33 07/25/2003 01/25/2004 03/17/2004 03/19/2004 05/21/2004 - 04 Mar 2005 Interim GBP 1.46 07/23/2003 01/23/2004 04/27/2005 04/29/2005 05/27/2005 - 05 Sep 2003 Final GBP 2.33 07/27/2002 07/27/2003 10/29/2003 10/31/2003 11/28/2003 3.54 10 Mar 2003 Interim GBP 1.21 07/26/2002 01/26/2003 03/19/2003 03/21/2003 05/23/2003 - 05 Sep 2002 Final GBP 2.12 07/28/2001 07/28/2002 09/25/2002 09/27/2002 11/29/2002 3.22 01 Mar 2002 Interim GBP 1.10 07/27/2001 01/27/2002 03/13/2002 03/15/2002 05/17/2002 - 07 Sep 2001 Final GBP 1.93 07/29/2000 07/29/2001 09/26/2001 09/28/2001 11/30/2001 2.93 09 Mar 2001 Interim GBP 1.00 07/28/2000 01/28/2001 03/28/2001 03/30/2001 05/17/2001 - 08 Sep 2000 Final GBP 1.76 07/30/1999 07/30/2000 09/25/2000 09/29/2000 11/30/2000 2.67 07 Mar 2000 Interim GBP 0.91 07/30/1999 01/30/2000 03/27/2000 03/31/2000 05/15/2000 - 10 Sep 1999 Final GBP 1.60 08/01/1998 08/01/1999 09/20/1999 09/24/1999 11/30/1999 2.43 15 Sep 1998 Final GBP 1.45 08/02/1997 08/02/1998 09/21/1998 09/25/1998 12/02/1998 2.20 JD Wetherspoon Fundamentals   24 Jul 2005 (GBP) 30 Jul 2006 (GBP) 29 Jul 2007 (GBP) 27 Jul 2008 (GBP) turnover 809.86 100.00% 847.52 100.00% 888.47 100.00% 907.50 100.00% m pre tax profit 38.68 4.78% 58.39 6.89% 62.02 6.98% 54.16 5.97% m attributable profit 24.30 3.00% 39.90 4.71% 46.83 5.27% 35.54 3.92% m retained profit 16.75 2.07% 32.53 3.84% 36.54 4.11% -48.46 -5.34% m eps - basic 13.10   24.10   31.80   25.20   eps - diluted 13.10   24.00   31.60   25.20   dividends per share 4.28   4.70   12.00   12.00   JD Wetherspoon Balance Sheet   24 Jul 2005 (GBP) 30 Jul 2006 (GBP) 29 Jul 2007 (GBP) 27 Jul 2008 (GBP)   24 Jul 2005 (GBP) 30 Jul 2006 (GBP) 29 Jul 2007 (GBP) 27 Jul 2008 (GBP) ASSETS  fixed assets 762.74 94.46% 743.83 92.52% 782.27 92.67% 792.74 93.16% m  intangibles - -% 2.86 0.36% 3.57 0.42% 4.42 0.52% m  fixed investments - -% 10.00 1.24% 7.66 0.91% 7.86 0.92% m  current assets - other - -% 2.43 0.30% 0.85 0.10% - -% m  stocks 14.47 1.79% 13.69 1.70% 19.03 2.25% 15.90 1.87% m  debtors 12.20 1.51% 10.03 1.25% 11.76 1.39% 13.58 1.60% m  cash & securities 18.07 2.24% 21.09 2.62% 19.05 2.26% 16.45 1.93% m TOTAL 807.48 100% 803.93 100% 844.18 100% 850.95 100% m LIABILITIES  creditors - short 150.93 18.69% 128.94 16.04% 129.42 15.33% 126.74 14.89% m  creditors - long 396.66 49.12% 473.41 58.89% 542.16 64.22% 543.66 63.89% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 547.59 67.82% 602.35 74.93% 671.58 79.55% 670.40 78.78% m EQUITY  ord cap, reserves 259.88 32.18% 201.58 25.07% 172.61 20.45% 180.55 21.22% m  prefs, minorities - -% - -% - -% - -% m TOTAL 259.88 32.18% 201.58 25.07% 172.61 20.45% 180.55 21.22% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   JD Wetherspoon Cash Flow Statement 24 Jul 2005 (GBP) 30 Jul 2006 (GBP) 29 Jul 2007 (GBP) 27 Jul 2008 (GBP) Operating CF 123.46 90.52 76.43 83.99 m Pre-Financing CF 48.86 57.59 5.20 29.11 m Retained CF 8.41 3.02 -2.04 -2.60 m JD Wetherspoon Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22 Altium Capital Ld Market Maker(MME) Broker/Dealer ALTI APCFGB21 Arbuthnot Securities Limited Market Maker(MME) Broker/Dealer ARBT ALESGB31 Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Goldman Sachs Intl Market Maker(MME) Broker/Dealer GSCO GSILGB2X Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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