Wetherspoon ( J.d.) Plc

Wetherspoon ( J.d.) (JDW)

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Company name:Wetherspoon ( J.d.) Plc
Company Description:Development and management of public houses
EPIC:JDWTrading Currency:GBX
Market Sector:F25SISIN:GB0001638955
Market Segment:STMMShare Type:DE
WWW Address:http://www.jdwetherspoon.co.uk/Description:ORD 2P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 1,054.00 images.advfn.com/imagesnew/2/gb/down -4.0 [-0.38] 1,055.00 1,060.00 1,094.00 1,094.00 1,039.00 191,433
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,268.81 120.38 0.65 70.60 12.00 14.93 1.14 1,734.00 - 492.00

Wetherspoon ( J.d.) Key Figures

(at previous day's close)
Market Cap.1,268.81m
Shares In Issue120.38m
Prev. Close1,058.00
PE Ratio14.93 
Dividend Yield1.14%
EPS - basic70.60p
Dividend PS12.00p
Dividend Cover5.88 
Cash Flow PS144.20p
Return On Equity (ROE)22.97%
Operating Margin5.25%
PEG Factor1.61 
EPS Growth Rate9.29%
Dividends PS Growth Rate-%
Net Debt1,162.08m
Gross Gearing79.18%
Quick Assets76.34m
Net Working Capital-226.61m
Intangibles / Fixed Assets1.62%
Turnover PS1,510.87p
Pre-Tax Profit PS79.26p
Retained Profit PS49.95p
Cash PS35.68p
Net Cash PS-235.69p
Net Tangible Asset Value PS *244.01p
Net Asset Value PS263.18p
Spread5.00 (0.47%) 

Wetherspoon ( J.d.) Balance Sheet

JDW:Liabilities+EQJDW:Assets

Share Price Performance

Sample Period HighLow
1 week1,094.00996.00
4 weeks1,225.00996.00
12 weeks1,225.00784.00
1 year1,734.00492.00

Share Price Chart (5 years)

Wetherspoon ( J.d.) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,069.00-15.00-1.40996.000.221,027.57
4 weeks1,162.00-108.00-9.29996.000.351,094.77
12 weeks1,028.0026.002.53784.000.48986.51
26 weeks1,680.00-626.00-37.26492.000.34998.54
1 year1,465.00-411.00-28.05492.000.231,146.65
3 years965.5088.509.17492.000.211,182.59
5 years785.00269.0034.27492.000.221,020.50

Wetherspoon ( J.d.) Key Management Ratios

Wetherspoon ( J.d.) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.97 
PE Ratio14.93 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield1.14%
Market-to-Book Ratio4.00 
Price-to-Pre-Tax Profit PS13.30 
Price-to-Retained Profit PS21.10 
Price-to-Cash Flow PS7.31 
Price-to-Sales PS0.70 
Price-to-Net Tangible Asset Value PS4.32 
Price-to-Cash PS29.54 
Net Working Capital PS-188.25 
Price Pct to Working Capital PS-5.60%
Earnings Yield6.70%
Average PE19.49 
Years in average5 
PE to PE average76.62%

Wetherspoon ( J.d.) Financial Ratios

(Leverage Ratios)
Debt Ratio73.49%
Debt-to-Equity Ratio2.77 
Debt-to-Equity Ratio (excl. Intgbl)2.99 
Debt-to-Equity Market Value0.69 
Net Gearing76.36%
Net Gearing (excl. Intangibles)77.54%
Gross Gearing79.18%
Gross Gearing (excl. Intangibles)80.40%
Gearing Under 1 Year21.47%
Gearing Under 1 Year (excl. Intgbl)21.80%
Assets/Equity4.80 
Cash/Equity13.56 
(Liquidity Ratios)
Net Working Capital to Total Assets-14.89%
Current Ratio0.31 
Quick Ratio (Acid Test)0.23 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets42.93%
(Solvency Ratios)
Enterprise Value2,104.21m
CFO/Sales0.10 
CFO/Attributable Profit2.39 
CFO/Assets0.11 
CFO/Debt0.14 
Total Debt/Equity Market Value0.95 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit12.63 
Total Debt1,205.03m
Total Debt/Net Current Assets-5.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.09%
5 yr Compound Earnings Growth13.25%
10 yr Compound Earnings Growth9.19%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.64520.4057

Wetherspoon ( J.d.) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.98%
Return On Assets (ROA)4.85%
Net Profit Margin4.00%
Assets Turnover1.21 
Return On Equity (ROE)22.97%
Return On Investment (ROI)6.18%
Dividend Payout Ratio17.00%
Plowback Ratio83.00%
Growth from Plowback Ratio20.02%
Net Income Of Revenues3.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.03 
Fixed Assets Turnover1.31 
Current Assets Turnover16.91 
Net Working Capital Turnover 
Inventory Turnover77.37 
(Other Operating Ratios)
Total Assets-to-Sales0.82 
Debtors-to-Sales1.71%
Debt Collection Period6.23Days

Wetherspoon ( J.d.) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Sep 2019FinalGBX8.0028/07/201828/07/201924/10/201925/10/201928/11/201912.00
15 Mar 2019InterimGBX4.0027/07/201827/01/201902/05/201903/05/201930/05/2019-
14 Sep 2018FinalGBX8.0029/07/201729/07/201825/10/201826/10/201829/11/201812.00
16 Mar 2018InterimGBX4.0028/07/201728/01/201803/05/201804/05/201831/05/2018-
15 Sep 2017FinalGBX8.0030/07/201630/07/201726/10/201727/10/201730/11/201712.00
10 Mar 2017InterimGBX4.0022/07/201622/01/201727/04/201728/04/201725/05/2017-
09 Sep 2016FinalGBX8.0024/07/201524/07/201620/10/201621/10/201624/11/201612.00
11 Mar 2016InterimGBX4.0024/07/201524/01/201628/04/201629/04/201626/05/2016-
11 Sep 2015FinalGBX8.0026/07/201426/07/201522/10/201523/10/201526/11/201512.00
13 Mar 2015InterimGBX4.0025/07/201425/01/201530/04/201501/05/201528/05/2015-
12 Sep 2014FinalGBX8.0027/07/201327/07/201422/10/201424/10/201427/11/201412.00
14 Mar 2014InterimGBX4.0026/07/201326/01/201430/04/201402/05/201429/05/2014-
13 Sep 2013FinalGBX8.0028/07/201228/07/201323/10/201325/10/201328/11/201312.00
15 Mar 2013InterimGBX4.0027/07/201227/01/201301/05/201303/05/201330/05/2013-
14 Sep 2012FinalGBX8.0029/07/201129/07/201224/10/201226/10/201229/11/201212.00
09 Mar 2012InterimGBX4.0022/07/201122/01/201225/04/201227/04/201223/05/2012-
09 Sep 2011FinalGBX8.0024/07/201024/07/201119/10/201121/10/201123/11/201112.00
11 Mar 2011InterimGBX4.0023/07/201023/01/201124/04/201126/04/201125/05/2011-
07 Sep 2007FinalGBX8.0029/07/200629/07/200724/10/200726/10/200723/11/200712.00
02 Mar 2007InterimGBX4.0028/07/200628/01/200725/04/200727/04/200725/05/2007-
07 Sep 2006FinalGBX3.1030/07/200530/07/200625/10/200627/10/200624/11/20064.70
03 Mar 2006InterimGBX1.6022/07/200522/01/200626/04/200628/04/200626/05/2006-
02 Sep 2005FinalGBX2.8224/07/200424/07/200526/10/200528/10/200525/11/20054.28
03 Sep 2004FinalGBX2.5625/07/200325/07/200427/10/200427/10/200426/11/20043.89
03 Mar 2004InterimGBX1.3325/07/200325/01/200417/03/200419/03/200421/05/2004-
04 Mar 2005InterimGBX1.4623/07/200323/01/200427/04/200529/04/200527/05/2005-
05 Sep 2003FinalGBX2.3327/07/200227/07/200329/10/200331/10/200328/11/20033.54
10 Mar 2003InterimGBX1.2126/07/200226/01/200319/03/200321/03/200323/05/2003-
05 Sep 2002FinalGBX2.1228/07/200128/07/200225/09/200227/09/200229/11/20023.22
01 Mar 2002InterimGBX1.1027/07/200127/01/200213/03/200215/03/200217/05/2002-
07 Sep 2001FinalGBX1.9329/07/200029/07/200126/09/200128/09/200130/11/20012.93
09 Mar 2001InterimGBX1.0028/07/200028/01/200128/03/200130/03/200117/05/2001-
08 Sep 2000FinalGBX1.7630/07/199930/07/200025/09/200029/09/200030/11/20002.67
07 Mar 2000InterimGBX0.9130/07/199930/01/200027/03/200031/03/200015/05/2000-
10 Sep 1999FinalGBX1.6001/08/199801/08/199920/09/199924/09/199930/11/19992.43
15 Sep 1998FinalGBX1.4502/08/199702/08/199821/09/199825/09/199802/12/19982.20

Wetherspoon ( J.d.) Fundamentals

 24 Jul 2016 (GBP)30 Jul 2017 (GBP)29 Jul 2018 (GBP)28 Jul 2019 (GBP)
turnover1,595.17100.00%1,660.75100.00%1,693.82100.00%1,818.79100.00%m
pre tax profit66.054.14%76.364.60%89.005.25%95.425.25%m
attributable profit51.213.21%56.063.38%66.713.94%72.784.00%m
retained profit37.022.32%42.712.57%54.053.19%60.133.31%m
eps - basic (p)44.50 51.50 64.60 70.60 
eps - diluted (p)43.40 50.40 63.20 69.00 
dividends per share12.00 12.00 12.00 12.00 

Wetherspoon ( J.d.) Balance Sheet

 24 Jul 2016 (GBP)30 Jul 2017 (GBP)29 Jul 2018 (GBP)28 Jul 2019 (GBP)
JDW:Liabilities+EQJDW:AssetsJDW:Liabilities+EQJDW:AssetsJDW:Liabilities+EQJDW:AssetsJDW:Liabilities+EQJDW:Assets
 24 Jul 2016 (GBP)30 Jul 2017 (GBP)29 Jul 2018 (GBP)28 Jul 2019 (GBP)
ASSETS
fixed assets fixed assets1,188.5189.72%1,282.6389.02%1,306.0788.47%1,384.9791.01%m
intangibles intangibles27.052.04%29.692.06%24.781.68%23.071.52%m
fixed investments fixed investments18.281.38%28.731.99%30.402.06%13.740.90%m
current assets - other current assets - other--%--%--%--%m
stocks stocks19.171.45%21.581.50%23.301.58%23.721.56%m
debtors debtors39.042.95%27.641.92%28.681.94%33.392.19%m
cash & securities cash & securities32.662.47%50.643.51%63.094.27%42.952.82%m
TOTAL1,324.71100%1,440.91100%1,476.31100%1,521.84100%m
LIABILITIES
creditors - short creditors - short279.4221.09%348.3224.17%316.6321.45%326.6721.47%m
creditors - long creditors - long837.8463.25%863.7759.95%873.1259.14%878.3657.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,117.2684.34%1,212.0984.12%1,189.7580.59%1,205.0379.18%m
EQUITY
ord cap, reserves ord cap, reserves207.4515.66%228.8215.88%286.5619.41%316.8120.82%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL207.4515.66%228.8215.88%286.5619.41%316.8120.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Wetherspoon ( J.d.) Cash Flow Statement

24 Jul 2016 (GBP)30 Jul 2017 (GBP)29 Jul 2018 (GBP)28 Jul 2019 (GBP)
Operating CF130.87177.34176.40173.59m
Pre-Financing CF28.599.5249.5624.15m
Retained CF0.484.5112.45-20.14m

Wetherspoon ( J.d.) Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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