C&C Group (CDI) (CCR)

Sector:

Beverages

Index:

FTSE 250

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

Income Statement - Unadjusted

  £ (Millions) £ (Millions)   (Millions)   (Millions)   (Millions)
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
           
EBITDA (111.60) 52.20 94.80 (48.20) 31.40
Depreciation & Amortisation n/a n/a (31.80) (30.80) n/a
           
Operating Profit/(Loss) (111.60) 52.20 63.00 (79.00) 31.40
Interest Payable n/a n/a (22.80) (27.40) (20.30)
Interest Receivable/Investment Income n/a n/a 0.20 n/a 0.50
           
Group Profit after Interest (111.60) 52.20 40.40 (106.40) 11.60
Share of Assoc Cos/JV Profits n/a n/a 5.30 (14.90) n/a
           
Profit Before Tax (111.60) 52.20 45.70 (121.30) 11.60
Tax (1.90) (11.90) (8.60) 16.80 (2.50)
           
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 Shareholders' Earnings (113.50) 40.30 37.10 (104.50) 9.10
Minority interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
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¢
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¢
           
Dividend per Share 5.86p 3.79p n/a n/a 5.50¢


Key Financals 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Shares in Issue (millions)          
Shares in Issue - Year End 402.71 402.01 391.21 320.48 800.00
Weighted Average 391.11 390.69 374.56 336.24 308.91
Diluted 393.61 392.84 375.93 336.24 310.60
           
Performance Ratios          
Continuing Operations          
Operating Margin (5.52%) 2.53% 3.51% (7.72%) 1.46%
Tax Rate (1.70%) 22.80% 21.29% 15.79% 21.55%
Return on Capital Employed n/a 17.88% 16.55% n/a 8.39%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (18.00%) 5.22% 5.06% (0.22%) 1.58%
           
Financial Status          
Continuing Operations          
Interest Cover n/a n/a 3.00 (3.43) 1.57
Revenue per Share 517.24p 528.25p 479.52¢ 3.07¢ 694.55¢
Pre-Tax Profit per Share (28.53p) 13.36p 12.20¢ (0.36¢) 3.75¢
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a 4% n/a n/a -87%
Earnings per Share Growth - Adjusted -39% 76% n/a n/a 19%
Earnings per Share Growth - Diluted n/a 4% n/a n/a -87%
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
Dividend Cover 1.38 3.48 n/a n/a 5.40
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a 4% n/a n/a 32%
Earnings per Share Growth - Adjusted -39% 76% n/a n/a 1,090%
Earnings per Share Growth - Diluted n/a 4% n/a n/a 32%
PE Ratio - Adjusted 17.7 11.3 33.7 n/a 12.4
PEG - Adjusted n/a 0.1 n/a n/a 0.0
Dividend Cover 1.38 3.48 n/a n/a 5.40
           
Market Capitalisation   (Millions) 577.48 598.59 824.68 772.12 2,455.10
Dividend per Share 5.86p 3.79p n/a n/a 5.50¢
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%)

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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