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Wetherspoon ( J.D.) PLC Fundamentals

Company NameWetherspoon ( J.D.) PLCLast Updated2021-10-21
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue128.750 mMarket Cap£1.23 bn
PE Ratio13.70Dividend per Share0
Dividend Yield0.69Dividend Cover0
EPS-£1.47EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.7039Debt Equity Ratio4.8273
Asset Equity Ratio7.2296Cash Equity Ratio0.1634
Quick Ratio0.1457Current Ratio0.27
Price To Book Value4.4366ROCE0

Wetherspoon ( J.D.) PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2019-10-242019-11-28GBP0.0800
Interim2019-05-022019-05-30GBP0.0400
Prelim2018-10-252018-11-29GBP0.0800

Wetherspoon ( J.D.) PLC Company Financials

Assets2021202020192018
Tangible Assets£1.89 bn£1.98 bn£1.39 bn£1.31 bn
Intangible Assets£5.36 m£8.89 m£23.07 m£24.78 m
Investments0000
Total Fixed Assets£1.92 bn£2.01 bn£1.43 bn£1.37 bn
Stocks£26.85 m£23.09 m£23.72 m£23.30 m
Debtors£3.50 m£1.71 m£3.45 m£5.91 m
Cash & Equivalents£45.41 m£174.45 m£42.95 m£63.09 m
Other Assets0000
Total Assets£2.01 bn£2.25 bn£1.52 bn£1.48 bn
Liabilities2021202020192018
Creditors within 1 year£335.62 m£331.08 m£326.67 m£316.63 m
Creditors after 1 year£1.40 bn£1.60 bn£878.36 m£873.12 m
Other Liabilities0000
Total Liabilities£1.73 bn£1.93 bn£1.21 bn£1.19 bn
Net assets£277.98 m£317.25 m£316.81 m£286.56 m
Equity2021202020192018
Called up share capital£2.58 m£2.41 m£2.10 m£2.11 m
Share Premium£145.63 m£145.63 m£145.62 m£145.62 m
Profit / Loss-£194.64 m-£105.36 m£95.42 m£89.00 m
Other Equity£277.98 m£317.25 m£316.81 m£286.56 m
Preference & Minorities0000
Total Capital Employed£277.98 m£317.25 m£316.81 m£286.56 m
Ratios2021202020192018
Debt Ratio£0.83£0.82£0.71£0.73
Debt-to-Equity£4.83£4.70£2.45£2.72
Assets / Equity7.22967.22967.22967.2296
Cash / Equity0.16340.16340.16340.1634
EPS-£1.36-£0.38£0.72£0.76
Cash Flow2021202020192018
Cash from operating activities-£35.30 m£16.76 m£173.59 m£176.40 m
Cashflow before financing-£71.32 m£319.86 m£129.30 m£139.29 m
Increase in Cash-£129.04 m£131.50 m-£20.14 m£12.45 m
Income2021202020192018
Turnover£772.55 m£1.26 bn£1.82 bn£1.69 bn
Cost of sales£844.57 m£1.22 bn£1.64 bn£1.52 bn
Gross Profit-£72.02 m£44.53 m£179.41 m£176.56 m
Operating Profit-£105.09 m£7.15 m£131.92 m£132.29 m
Pre-Tax profit-£194.64 m-£105.36 m£95.42 m£89.00 m

Wetherspoon ( J.D.) PLC Company Background

SectorConsumer Cyclical
ActivitiesWetherspoon (J D) PLC owns and operates close to 1,000 pubs throughout the United Kingdom and Ireland. The pubs generate nearly all the company's total revenue, but it also has a very small hotel business. Its locations are in or near towncentres or in suburban locations. It also has pubs in airports and railway stations. The company leases roughly half of its locations and owns the other half. Most of its pubs operate under individual brand names. Brands with multiple locations include Wetherspoon's and Moon Under Water.
Latest Interim Date19 Mar 2021
Latest Fiscal Year End Date1 Oct 2021

Wetherspoon ( J.D.) PLC Directors

AppointedNamePosition
2016-05-26Mr. Mark ReckittNon-Executive Director
2011-10-07Mr. Keith DownExecutive Director,Finance Director and Company Secretary
2011-10-07Mr. Paul HarbottleExecutive Director,Chief Operating Officer
2019-10-09Ms. Elizabeth McMeikanNon-Executive Director,Senior Independent Director
2002-06-13Mr. John Herring Non-Executive Director,Deputy Chairman
2021-10-07Mr. Timothy Randall MartinNon-Executive Director,Chairman
2021-10-06Mr. John HutsonExecutive Director,Chief Executive Officer
2021-10-07Mrs. Debra van GeneNon-Executive Director
2021-10-07Ms. Susan Alina Cacioppo Executive Director,Personnel and legal director
2021-10-07Sir Richard Beckett Bt QCNon-Executive Director
2015-10-14Mr. Kirk DavisExecutive Director,Finance Director and Company Secretary
2011-08-09Mr. Jim Clarke Executive Director,Finance Director and Company Secretary
2021-10-07Mr. Harry Michael Charles Morley Non-Executive Director
2021-10-07Mr. Benjamin Whitley Executive Director,Finance Director

Wetherspoon ( J.D.) PLC Contact Details

Company NameWetherspoon (J D) PLC
AddressWetherspoon House, Central Park, Reeds Crescent, Watford, WD24 4QL
Telephone+44 1923477777
Websitehttps://www.jdwetherspoon.com

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