C&C Group (CDI) (CCR)

Sector:

Beverages

Index:

FTSE 250

161.40p
   
  • Change Today:
      1.40p
  • 52 Week High: 176.60p
  • 52 Week Low: 132.00p
  • Currency: UK Pounds
  • Shares Issued: 385.23m
  • Volume: 701,114
  • Market Cap: £621.76m
  • RiskGrade: 222

Dividend Data

  29-Feb-2428-Feb-2328-Feb-2228-Feb-2129-Feb-20
Interim Dividend1.89¢n/an/an/a5.50¢
Final Dividend3.97¢3.79¢n/an/a9.98¢
Total Dividend5.86¢3.79¢n/an/a5.50¢
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
Revenue 2,023.00 2,063.80 1,796.10 1,022.80 2,145.50
Operating Profit/(Loss) (84.30) 70.30 58.50 (84.80) 29.80
Net Interest (24.70) (19.10) (22.60) (27.40) (19.80)
Profit Before Tax (111.60) 52.20 45.70 (121.30) 11.60
Profit After Tax (113.50) 40.30 37.10 (104.50) 9.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (113.50) 40.30 37.10 (104.50) 9.10
Attributable to:          
Equity Holders of Parent Company (113.50) 40.30 37.10 (104.50) 9.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (29.00p) 10.30p 9.90¢ (31.10¢) 2.90¢
Earnings per Share - Diluted (29.00p) 10.30p 9.90¢ (31.10¢) 2.90¢
Earnings per Share - Adjusted 8.10p 13.20p 7.50¢ (21.10¢) 29.70¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (29.00p) 10.30p 9.90¢ (31.10¢) 2.90¢
Earnings per Share - Diluted (29.00p) 10.30p 9.90¢ (31.10¢) 2.90¢
Earnings per Share - Adjusted 8.10p 13.20p 7.50¢ (21.10¢) 29.70¢
           
Dividend per Share 5.86p 3.79p n/a n/a 5.50¢
  £ (Millions) £ (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 247.70 215.00 214.00 204.00 223.40
Intangible Assets 521.90 644.10 656.50 646.00 652.90
Investment Properties n/a n/a n/a n/a n/a
Investments 1.40 1.30 1.30 63.10 83.90
Other Financial Assets 4.90 5.60 4.30 n/a n/a
Other Non-Current Assets 100.70 106.50 107.60 76.80 46.50
  876.60 972.50 983.70 989.90 1,006.70
Current Assets          
Inventories 170.70 162.70 168.20 121.30 145.80
Trade & Other Receivables 149.10 163.40 186.30 102.80 166.00
Cash at Bank & in Hand 160.10 115.30 64.70 107.70 123.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 11.10 1.00 n/a 13.90 n/a
  491.00 442.40 419.20 345.70 435.20
           
Other Assets n/a n/a 65.80 n/a n/a
Total Assets 1,367.60 1,414.90 1,468.70 1,335.60 1,441.90
           
Liabilities          
Current Liabilities          
Borrowings 19.30 110.50 56.80 68.60 52.10
Other Current Liabilities 402.40 372.00 399.60 310.60 397.90
  421.70 482.50 456.40 379.20 450.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 309.50 160.30 279.20 481.00 398.20
Provisions 43.60 50.00 34.10 23.80 21.60
Other Non-Current Liabilities 5.80 n/a n/a 5.50 16.70
  358.90 210.30 313.30 510.30 436.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 780.60 692.80 769.70 889.50 886.50
           
Net Assets 587.00 722.10 699.00 446.10 555.40
           
Capital & Reserves          
Share Capital 4.00 4.00 4.00 3.20 3.20
Share Premium Account 347.20 347.20 347.20 171.30 171.00
Other Reserves 52.90 44.70 62.30 46.60 65.80
Retained Earnings 182.90 326.20 285.50 225.00 315.40
Shareholders Funds 587.00 722.10 699.00 446.10 555.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 587.00 722.10 699.00 446.10 555.40
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities 83.30 86.00 33.00 (94.60) 165.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (19.50) 49.10 (2.20) (9.20) (25.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (20.90) (83.20) (76.30) 86.40 (159.50)
Net Increase/Decrease In Cash 42.90 51.90 (45.50) (17.40) (20.00)
Ratios - based on IFRS 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
PE Ratio - Adjusted 17.7 11.3 33.7 n/a 12.4
PEG - Adjusted n/a 0.1 n/a n/a 0.7
Earnings per Share Growth - Adjusted -39% 76% n/a n/a 19%
Dividend Cover 1.38 3.48 n/a n/a 5.40
Revenue per Share 517.24¢ 528.25¢ 479.52¢ 3.07¢ 694.55¢
Pre-Tax Profit per Share (28.53¢) 13.36¢ 12.20¢ (0.36¢) 3.75¢
Operating Margin (4.17%) 3.41% 3.26% (8.29%) 1.39%
Return on Capital Employed n/a 17.88% 16.55% n/a 8.39%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.7 11.3 33.7 n/a 12.4
PEG - Adjusted n/a 0.1 n/a n/a 0.7
Earnings per Share Growth - Adjusted -39% 76% n/a n/a 19%
Dividend Cover 1.38 3.48 n/a n/a 5.40
           
Dividend Yield 4.1% 2.5% 0.0% 0.0% 1.5%
Dividend per Share Growth 54.62% n/a n/a n/a (61.60%)
Operating Cash Flow per Share 21.30¢ 22.01¢ 8.81¢ (28.14¢) 53.41¢
Cash Incr/Decr per Share 10.97¢ 13.28¢ (12.15¢) (0.052¢) (6.47¢)
Net Asset Value per Share (exc. Intangibles) 16.64¢ 19.96¢ 11.35¢ (59.45¢) (31.56¢)
Net Gearing 28.74% 21.53% 38.81% 99.06% 58.86%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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