C&C Group (CDI) (CCR)

Sector:

Beverages

Index:

FTSE 250

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

Income Statement - Normalised

  £ (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
Revenue 2,063.80 1,796.10 1,022.80 2,145.50 1,997.30
           
EBITDA 116.60 79.70 (28.80) 121.50 105.20
Depreciation & Amortisation (32.50) (31.80) (30.80) n/a n/a
           
Operating Profit/(Loss) 84.10 47.90 (59.60) 121.50 105.20
Interest Payable (17.30) (16.10) (19.50) (20.30) (15.70)
Interest Receivable/Investment Income n/a n/a n/a 0.50 0.10
           
Group Profit after Interest 53.10 31.80 (79.10) 99.30 89.60
Share of Assoc Cos/JV Profits n/a 2.60 (14.90) 2.40 n/a
           
Profit Before Tax 53.10 34.40 (94.00) 101.70 89.60
Tax (14.20) (6.20) 14.40 (12.30) (10.80)
           
Profit After Tax 38.90 28.20 (79.60) 89.40 78.80
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 52.60 28.20 (79.60) 91.80 78.80
           
Attributable to:          
Equity Holders of Parent Company 52.60 28.20 (79.60) 91.80 79.00
Minority Interests n/a n/a n/a n/a 0.20
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c52.60 c28.20 c(79.60) c91.80 c79.00


Per Share Record - Normalised 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing EPS          
Earnings per Share - Basic 10.48p 7.53¢ (23.67¢) 28.94¢ 25.61¢
Earnings per Share - Diluted 10.43p 7.50¢ (23.67¢) 28.78¢ 25.52¢
Earnings per Share - Adjusted 13.20p 7.50¢ (21.10¢) 29.70¢ 24.98¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.44p 7.53¢ (0.24¢) 29.72¢ 2.56¢
Earnings per Share - Diluted 13.38p 7.50¢ (0.24¢) 29.56¢ 2.55¢
Earnings per Share - Adjusted 13.20p 7.50¢ (21.10¢) 29.70¢ 24.98¢
           
Dividend per Share 3.79p n/a n/a 5.50¢ 14.32¢


Key Financals 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Shares in Issue (millions)          
Shares in Issue - Year End 391.81 391.21 320.48 800.00 317.88
Weighted Average 391.27 374.56 336.24 308.91 308.46
Diluted 392.97 375.93 336.24 310.60 309.53
           
Performance Ratios          
Continuing Operations          
Operating Margin 4.08% 2.67% (5.83%) 5.66% 5.27%
Return on Capital Employed 17.65% 12.24% n/a 32.45% 2.71%
Continuing Operations & Discontinued Operations          
Return on Equity 6.91% 3.85% (0.17%) 15.91% 1.26%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 4.07 3.14 (3.82) 6.01 6.71
Revenue per Share 527.46p 479.52¢ 3.07¢ 694.55¢ 64.72¢
Pre-Tax Profit Per Share - Continuing 13.57p 9.18¢ (0.28¢) 32.92¢ 2.90¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 39% n/a n/a 13% n/a
Earnings Per Share Growth - Diluted 39% n/a n/a 13% n/a
PE Ratio - Company Adjusted 14.2 33.0 n/a 12.5 13.1
PEG - Company Adjusted 0.4 n/a n/a 1.0 n/a
Dividend Cover 2.76 n/a n/a 5.26 1.79
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 79% n/a n/a 1,061% n/a
Earnings per Share - Diluted 78% n/a n/a 1,059% n/a
PE Ratio - Company Adjusted 11.1 33.0 n/a 12.2 131.4
PEG - Company Adjusted 0.1 n/a n/a 0.0 n/a
Dividend Cover 3.55 n/a n/a 5.40 0.18
           
Market Capitalisation   (Millions) 583.40 824.68 772.12 2,455.10 905.63
Dividend per Share 3.79p n/a n/a 5.50¢ 14.32¢
Dividend Yield 2.5% 0.0% 0.0% 1.5% 4.3%
Dividend per Share Growth n/a n/a n/a (61.60%) 70.11%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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