C&C Group (CDI) (CCR)

Sector:

Beverages

Index:

FTSE 250

158.80p
   
  • Change Today:
    -0.80p
  • 52 Week High: 176.60p
  • 52 Week Low: 123.80p
  • Currency: UK Pounds
  • Shares Issued: 386.25m
  • Volume: 309,690
  • Market Cap: £613.37m
  • RiskGrade: 222

Key Financials

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Growth Metrics 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Annualisation Factor 1.0 1.0 n/a 1.0 0.1
Dividend Yield 2.5% 0.0% 0.0% 1.5% 4.3%
           
Continuing Operations          
PE Ratio - Adjusted 11.3 33.2 n/a 12.2 13.5
PE Ratio - Diluted 14.5
14.3		 25.1
33.2		 n/a
n/a		 124.9
12.6		 15.4
13.2
PEG - Adjusted 0.1 n/a n/a 0.6 2.7
PEG - Diluted 3.6
0.4		 n/a
n/a		 n/a
n/a		 n/a
1.0		 n/a
n/a
Return on Capital Employed 17.88%
17.65%		 16.55%
12.24%		 n/a
n/a		 8.39%
32.45%		 2.51%
2.71%
Operating Margin 4.12%
4.08%		 3.51%
2.67%		 (7.72%)
(5.83%)		 1.46%
5.66%		 4.88%
5.27%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.3 33.2 n/a 12.2 134.7
PE Ratio - Diluted 14.5
11.1		 25.1
33.2		 n/a
n/a		 124.9
12.3		 153.7
131.8
PEG - Adjusted 0.1 n/a n/a 0.0 n/a
PEG - Diluted 3.6
0.1		 n/a
n/a		 n/a
n/a		 3.9
0.0		 n/a
n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Net Gearing 21.53% 38.81% 99.06% 58.86% 50.37%

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Value Metrics 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Price/Book Value 7.5 n/a n/a n/a n/a
Price/Tangible Book Value 7.5 n/a n/a n/a n/a
Price/ Cash Flow 6.8 n/a n/a n/a n/a
Price/Revenue 0.28 n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 19.93¢ 11.35¢ (59.45¢) (31.56¢) (27.78¢)
Net Cash per Share n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Annualised Fundamentals 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
Revenue 2,063.80 1,796.10 10.32 2,145.50 199.62
EBITDA 117.50
116.60		 94.80
79.70		 (0.49)
(0.29)		 31.40
121.50		 9.73
10.51
Depreciation (32.50)
(32.50)		 (31.80)
(31.80)		 (0.31)
(0.31)		 n/a
n/a		 n/a
n/a
Net Interest (19.10)
(17.30)		 (22.60)
(16.10)		 (0.28)
(0.20)		 (19.80)
(19.80)		 (1.56)
(1.56)
Profit Before Tax 52.20
53.10		 45.70
34.40		 (1.22)
(0.95)		 11.60
101.70		 8.18
8.96
           
Revenue per Share 527.46¢ 479.52¢ 3.07¢ 694.55¢ 64.72¢
Pre-Tax Profit per Share 13.34¢
13.57¢		 12.20¢
9.18¢		 (0.36¢)
(0.28¢)		 3.75¢
32.92¢		 2.65¢
2.90¢
Market Capitalisation   (Millions) 583.40 824.68 772.12 2,455.10 905.63
Enterprise Value (EV)   (Millions) 850.40 1,160.68 1,307.82 2,905.40 1,351.63
EBITDA/EV 13.82%
13.71%		 8.17%
6.87%		 (0.04%)
(0.02%)		 1.08%
4.18%		 0.72%
0.78%
Operating Margin 4.12%
4.08%		 3.51%
2.67%		 (7.72%)
(5.83%)		 1.46%
5.66%		 4.88%
5.27%
Capital Employed   (Millions) 398.80 412.60 373.50 374.40 388.30
Return on Capital Employed 17.88%
17.65%		 16.55%
12.24%		 n/a
n/a		 8.39%
32.45%		 2.51%
2.71%
Invested Equity Capital   (Millions) 761.20 733.10 469.90 577.00 626.80
           
Earnings per Share - Basic 10.30p
10.48p		 9.90¢
7.53¢		 (31.10¢)
(23.67¢)		 2.90¢
28.94¢		 21.89¢
25.61¢
Earnings per Share - Diluted 10.30p
10.43p		 9.90¢
7.50¢		 (31.10¢)
(23.67¢)		 2.90¢
28.78¢		 21.89¢
25.52¢
Earnings per Share - Adjusted 13.20p 7.50¢ (21.10)¢ 29.70¢ 24.98¢
Earnings per Share Growth - Basic 4%
39%		 n/a
n/a		 n/a
n/a		 -87%
13%		 n/a
n/a
Earnings per Share Growth - Diluted 4%
39%		 n/a
n/a		 n/a
n/a		 -87%
13%		 n/a
n/a
Earnings per Share Growth - Adjusted 76% n/a n/a 19% 5%
PE Ratio - Diluted 14.5
14.3		 25.1
33.2		 n/a
n/a		 124.9
12.6		 15.4
13.2
PEG - Diluted 3.6
0.4		 n/a
n/a		 n/a
n/a		 n/a
1.0		 n/a
n/a
Tax Rate 26.82% 21.29% 15.79% 21.55% 11.86%
Dividend Cover 3.48
2.76		 n/a
n/a		 n/a
n/a		 5.40
5.26		 1.74
1.79
Interest Cover 3.70
4.07		 3.00
3.14		 (3.43)
(3.82)		 1.57
6.01		 6.21
6.71
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 10.30p
13.44p		 9.90¢
7.53¢		 (0.31¢)
(0.24¢)		 2.90¢
29.72¢		 2.19¢
2.56¢
Earnings per Share - Diluted 10.30p
13.38p		 9.90¢
7.50¢		 (0.31¢)
(0.24¢)		 2.90¢
29.56¢		 2.19¢
2.55¢
Earnings per Share - Adjusted 13.20p 7.50¢ (0.21¢) 29.70¢ 2.50¢
Earnings per Share Growth - Basic 4%
79%		 n/a
n/a		 n/a
n/a		 32%
1,061%		 n/a
n/a
Earnings per Share Growth - Diluted 4%
78%		 n/a
n/a		 n/a
n/a		 32%
1,059%		 n/a
n/a
Earnings per Share Growth - Adjusted 76% n/a n/a 1,090% -90%
PE Ratio - Diluted 14.5
11.1		 25.1
33.2		 n/a
n/a		 124.9
12.3		 153.7
131.8
PEG - Diluted 3.6
0.1		 n/a
n/a		 n/a
n/a		 3.9
0.0		 n/a
n/a
Dividend Cover 3.48
3.55		 n/a
n/a		 n/a
n/a		 5.40
5.40		 0.17
0.18
Return on Equity (ROE) 6.82%
6.91%		 5.06%
3.85%		 (0.22%)
(0.17%)		 1.58%
15.91%		 1.15%
1.26%
Operating Cash Flow per Share 21.98¢ 8.81¢ (28.14¢) 53.41¢ 36.63¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 13.27¢ (12.15¢) (0.052¢) (6.47¢) (0.068¢)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 3.79p n/a n/a 5.50¢ 14.32¢
Dividend per Share Growth n/a n/a n/a (61.60%) 70.11%
Dividend Yield 2.5% 0.0% 0.0% 1.5% 4.3%
Shareholders Funds 722.10 699.00 446.10 555.40 598.80
Net Borrowings   (Millions) 152.70 271.30 441.90 326.90 301.60
Net Asset Value per Share (inc. Intangibles) 19.93¢ 11.35¢ (59.45¢) (31.56¢) (27.52¢)

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - inc Intangibles 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Shareholders' Funds inc Intangibles 722.10 699.00 446.10 555.40 598.80
Net Borrowings   (Millions) 152.70 271.30 441.90 326.90 301.60
Net Gearing 21.53% 38.81% 99.06% 58.86% 50.37%
Cash & Near Cash 115.30 64.70 107.70 123.40 144.40
Cash 15.97% 9.26% 24.14% 22.22% 24.11%
Gross Borrowings 268.00 336.00 549.60 450.30 446.00
Gross Gearing 37.50% 48.07% 123.20% 81.08% 74.48%
Borrowings Under 5 years 268.00 336.00 549.60 450.30 446.00
Under 5 years 37.11% 48.07% 123.20% 81.08% 74.48%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - exc Intangibles 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Shareholders' Funds exc Intangibles 78.00 42.50 (199.90) (97.50) (84.90)
Net Borrowings   (Millions) 152.70 271.30 441.90 326.90 301.60
Net Gearing 199.36% 638.35% n/a n/a n/a
Cash & Near Cash 115.30 64.70 107.70 123.40 144.40
Cash 147.82% 152.24% (53.88%) (126.56%) (170.08%)
Gross Borrowings 268.00 336.00 549.60 450.30 446.00
Gross Gearing 347.18% 790.59% 274.94% 461.85% 525.32%
Borrowings Under 5 years 268.00 336.00 549.60 450.30 446.00
Under 5 years 343.59% 790.59% (274.94%) (461.85%) (525.32%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cover 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Quick Ratio 0.57 0.55 0.59 0.64 0.77
Current Ratio 0.91 0.92 0.91 0.97 1.23

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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