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 - Normalised

  £ (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 34.70 63.50 79.70 (28.80) 121.50
Depreciation & Amortisation n/a n/a (31.80) (30.80) n/a
           
Operating Profit/(Loss) 34.70 63.50 47.90 (59.60) 121.50
Interest Payable n/a n/a (16.10) (19.50) (20.30)
Interest Receivable/Investment Income n/a n/a n/a n/a 0.50
           
Group Profit after Interest 25.70 63.50 31.80 (79.10) 99.30
Share of Assoc Cos/JV Profits n/a n/a 2.60 (14.90) 2.40
           
Profit Before Tax 25.70 63.50 34.40 (94.00) 101.70
Tax (6.90) (14.40) (6.20) 14.40 (12.30)
           
Profit After Tax 18.80 49.10 28.20 (79.60) 89.40
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 18.30 35.80 28.20 (79.60) 91.80
           
Attributable to:          
Equity Holders of Parent Company 18.30 35.80 28.20 (79.60) 91.80
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 c18.30 c35.80 c28.20 c(79.60) c91.80


Per Share Record - Normalised 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing EPS          
Earnings per Share - Basic 4.81p 12.57p 7.53¢ (23.67¢) 28.94¢
Earnings per Share - Diluted 4.78p 12.50p 7.50¢ (23.67¢) 28.78¢
Earnings per Share - Adjusted 8.10p 13.20p 7.50¢ (21.10¢) 29.70¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.68p 9.16p 7.53¢ (0.24¢) 29.72¢
Earnings per Share - Diluted 4.65p 9.11p 7.50¢ (0.24¢) 29.56¢
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¢


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 1.72% 3.08% 2.67% (5.83%) 5.66%
Return on Capital Employed 5.87% 15.92% 12.24% n/a 32.45%
Continuing Operations & Discontinued Operations          
Return on Equity 2.90% 4.64% 3.85% (0.17%) 15.91%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a n/a 3.14 (3.82) 6.01
Revenue per Share 517.24p 528.25p 479.52¢ 3.07¢ 694.55¢
Pre-Tax Profit Per Share - Continuing 6.57p 16.25p 9.18¢ (0.28¢) 32.92¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -62% 67% n/a n/a 13%
Earnings Per Share Growth - Diluted -62% 67% n/a n/a 13%
PE Ratio - Company Adjusted 29.8 11.8 33.5 n/a 12.7
PEG - Company Adjusted n/a 0.2 n/a n/a 1.0
Dividend Cover 0.82 3.32 n/a n/a 5.26
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -49% 22% n/a n/a 1,061%
Earnings per Share - Diluted -49% 22% n/a n/a 1,059%
PE Ratio - Company Adjusted 30.6 16.2 33.5 n/a 12.4
PEG - Company Adjusted n/a 0.7 n/a n/a 0.0
Dividend Cover 0.80 2.42 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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