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SSP Group Fundamentals

Company Name SSP Group Last Updated 17 Apr 2019
Industry Retail Sector Food & Drug Retailers
Shares in Issue (m) 444.78 Market Cap (£m) 3,173.52
PE Ratio 28.66 Div per Share (p) 10.20
Div Yield 0.00 Div Cover 2.44
EPS 24.90 EPS Growth (%) 27.69
PEG 1.04 DPS Growth (%) 25.93
Debt Ratio 52.92 Debt Equity Ratio 0.47
Net Gearing 61.00 Gross Gearing 70.51
Asset Equity Ratio 3.39 Cash Equity Ratio 32.25
Quick Ratio 0.57 Current Ratio 0.63
Price To Book Value 6.92 ROCE 18.79

SSP Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 28 Feb 2019 29 Mar 2019 GBX 5.40 10.20
H1 Dividend 31 May 2018 29 Jun 2018 GBX 4.80
Special Dividend 12 Apr 2018 27 Apr 2018 GBX 20.90
H2 Dividend 15 Mar 2018 29 Mar 2018 GBX 4.90 8.10
H1 Dividend 01 Jun 2017 03 Jul 2017 GBX 3.20
H2 Dividend 02 Mar 2017 31 Mar 2017 GBX 2.90 5.40
H1 Dividend 02 Jun 2016 01 Jul 2016 GBX 2.50
H2 Dividend 18 Feb 2016 16 Mar 2016 GBX 2.20 4.30
H1 Dividend 04 Jun 2015 03 Jul 2015 GBX 2.10

SSP Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 371 305 272
Intangible Assets 731 714 701
Investments 89 79 65
Total Fixed Assets 1,191 1,098 1,038
Stocks 35 33 29
Debtors 178 135 118
Cash & Equivalents 148 178 156
Other Assets 2 0 4
Total Assets 1,554 1,444 1,345
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 581 477 461
Creditors after 1 year 515 502 502
Other Liabilities 0 0 0
Total Liabilities 1,096 979 963
Net assets 458 465 383
Equity (£m) 2018 2017 2016
Called up share capital 5 5 5
Share Premium 461 461 461
Profit / Loss 183 145 106
Other Equity -12 -10 23
Preference & Minorities 82 65 32
Total Capital Employed 458 465 383
Ratios 2018 2017 2016
Debt Ratio 52.92 51.90 56.73
Debt-to-Equity 0.47 0.51 0.52
Net Gearing 61.00 55.46 59.98
Gross Gearing 70.51 67.79 71.56
Assets / Equity 3.39 3.11 3.52
Cash / Equity 32.25 38.30 40.71
EPS 24.90 19.50 15.20
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 273 247 189
Cashflow before financing 101 116 82
Increase in Cash -30 25 12
Income (£m) 2018 2017 2016
Turnover 2,565 2,379 1,990
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 193 161 120
Pre-Tax profit 183 145 106
Profit / Loss for the year 5 5 5

SSP Group Company Background

Sector Food & Drug Retailers
Activities SSP Group plc is a leading operator of food and beverage concessions in travel locations, operating restaurants, bars, caf├ęs, food courts, lounges and convenience stores in airports, train stations, motorway service stations and other leisure locations. With over 50 years of experience, today we have more than 37,000 employees, serving approximately one and a half million customers every day. We have business at approximately 140 airports and 280 rail stations, and operate more than 2,600 units in 33 countries around the world. SSP operates an extensive portfolio of more than 500 international, national, and local brands. Among these are local heroes such as Brioche Doree in Paris, LEON in London, and Hung's Delicacies in Hong Kong. Our range also includes proprietary brands created for the travel sector including Upper Crust, Cabin Bar and Ritazza, as well as international names such as M&S, Burger King, Starbucks, Jamie's Deli and YO! Sushi. We also create stunning bespoke concepts such as Five Borough Food Hall in JFK, New York and Norgesglasset Bar in Oslo Airport.
Latest Interim Date 16 May 2018
Latest Fiscal Year End Date 21 Nov 2018

SSP Group Directors

Appointed Director Position
16 Jun 2014 Kathryn Elizabeth Swann Chief Executive Officer
16 Jun 2014 Jonathan Owen Davies Chief Financial Officer
15 Jun 2006 Vagn Ove Sorensen Non-Executive Chairman
01 Jul 2015 Per H Utnegaard Non-Executive Director
27 Feb 2012 Per Franzen Non-Executive Director
04 Apr 2014 Ian Dyson Non-Executive Director
04 Apr 2014 Robert John Orr Barton Non-Executive Director
01 Oct 2018 Carolyn Jane Bradley Non-Executive Director

SSP Group Contact Details

Company Name SSP Group
Company Address 169 Euston Road, London NW1 2AE.
Company Telephone +44 (0)20 7543 3300
Company Website http://www.foodtravelexperts.com/

SSP Group Advisors

Auditor Name KPMG Audit
Auditor Address 1 Canada Square, London E14 5AG.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)20 7694 2011
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Goldman Sachs
Broker Address Peterborough Court, 133 Fleet Street, London, EC4A 2BB.
Broker Website http://www2.goldmansachs.com/
Broker Telephone +44 (0)20 7774 4080
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Freshfields Bruckhaus Deringer LLP
Solicitor Address 65 Fleet Street, London EC4Y 1HS.
Solicitor Website http://www.freshfields.com/
Solicitor Telephone +44 (0)20 7936 4000
Stockbroker Name Morgan Stanley Securities
Stockbroker Address 25 Cabot Square, Canary Wharf, London E14 4QA.
Stockbroker Website http://www.morganstanley.com/
Stockbroker Telephone +44 (0)20 7425 8000