Computacenter (CCC)

Sector:

IT Services

Index:

FTSE 250

2,506.00p
   
  • Change Today:
    -42.00p
  • 52 Week High: 2,962.00
  • 52 Week Low: 2,024.00
  • Currency: UK Pounds
  • Shares Issued: 117.69m
  • Volume: 85,419
  • Market Cap: £2,949.26m
  • RiskGrade: 119

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend23.30p22.60p22.10p16.90p12.30p
Final Dividend47.40p47.40p45.80p49.40p38.40p
Total Dividend70.70p70.00p67.90p66.30p50.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 6,964.80 6,922.80 6,470.50 5,034.50 5,441.30
Operating Profit/(Loss) 237.90 268.80 256.40 255.20 198.50
Net Interest 6.70 3.30 (7.40) (7.20) (5.90)
Profit Before Tax 244.60 272.10 249.00 248.00 206.60
Profit After Tax 171.90 199.40 184.20 186.50 154.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 171.90 199.40 184.20 186.50 154.20
Attributable to:          
Equity Holders of Parent Company 170.80 197.60 182.80 185.30 153.80
Minority Interests 1.10 1.80 1.40 1.20 0.40
           
Continuing EPS          
Earnings per Share - Basic 154.40p 175.00p 162.10p 164.00p 136.20p
Earnings per Share - Diluted 152.90p 173.20p 159.10p 160.90p 133.80p
Earnings per Share - Adjusted 161.50p 176.70p 172.90p 168.60p 136.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 154.40p 175.00p 162.10p 164.00p 136.20p
Earnings per Share - Diluted 152.90p 173.20p 159.10p 160.90p 133.80p
Earnings per Share - Adjusted 161.50p 176.70p 172.90p 168.60p 136.20p
           
Dividend per Share 70.70p 70.00p 67.90p 66.30p 50.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 209.70 200.60 213.50 228.10 236.60
Intangible Assets 317.50 322.40 342.10 273.70 274.70
Investment Properties n/a n/a n/a n/a n/a
Investments 0.10 0.10 0.10 0.10 0.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 46.70 43.00 40.60 46.80 33.70
  574.00 566.10 596.30 548.70 545.10
Current Assets          
Inventories 307.20 216.00 417.70 341.30 211.30
Trade & Other Receivables 1,829.10 1,637.80 1,958.10 1,387.00 1,095.90
Cash at Bank & in Hand 489.60 471.20 264.40 285.20 309.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 166.10 166.90 7.50 151.70 239.80
  2,792.00 2,491.90 2,647.70 2,165.20 1,856.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,366.00 3,058.00 3,244.00 2,713.90 2,401.90
           
Liabilities          
Current Liabilities          
Borrowings 40.40 42.10 44.40 70.10 147.20
Other Current Liabilities 2,369.30 1,934.50 2,166.20 1,713.60 1,439.00
  2,409.70 1,976.60 2,210.60 1,783.70 1,586.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 96.50 85.50 102.80 119.80 111.50
Provisions 18.50 20.30 27.70 35.50 31.40
Other Non-Current Liabilities 22.30 26.20 30.90 30.10 41.90
  137.30 132.00 161.40 185.40 184.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,547.00 2,108.60 2,372.00 1,969.10 1,771.00
           
Net Assets 819.00 949.40 872.00 744.80 630.90
           
Capital & Reserves          
Share Capital 8.90 9.30 9.30 9.30 9.30
Share Premium Account 4.00 4.00 4.00 4.00 4.00
Other Reserves (236.40) (113.20) (2.00) (35.10) (21.00)
Retained Earnings 1,033.70 1,041.60 854.40 762.30 635.50
Shareholders Funds 810.20 941.70 865.70 740.50 627.80
           
Minority Interests/Other Equity 8.80 7.70 6.30 4.30 3.10
Total Equity 819.00 949.40 872.00 744.80 630.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 417.10 410.60 242.10 224.30 236.90
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 (38.20) (39.40) (60.30) (25.00) (55.50)
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 (349.40) (163.60) (183.40) (228.40) (96.50)
Net Increase/Decrease In Cash 29.50 207.60 (1.60) (29.10) 84.90
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.2 15.8 11.1 17.3 18.0
PEG - Adjusted n/a 7.9 3.7 0.7 0.4
Earnings per Share Growth - Adjusted -9% 2% 3% 24% 51%
Dividend Cover 2.28 2.52 2.55 2.54 2.69
Revenue per Share 6,297.29p 6,131.80p 5,736.26p 44.97p 4,819.57p
Pre-Tax Profit per Share 221.16p 241.01p 220.75p 2.21p 182.99p
Operating Margin 3.42% 3.88% 3.96% 5.07% 3.65%
Return on Capital Employed 36.22% 34.69% 36.38% 0.37% 32.88%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.2 15.8 11.1 1,709.9 18.0
PEG - Adjusted n/a 7.9 0.0 n/a 0.4
Earnings per Share Growth - Adjusted -9% 2% 10,060% -99% 51%
Dividend Cover 2.28 2.52 2.55 0.03 2.69
           
Dividend Yield 3.3% 2.5% 3.6% 2.3% 2.1%
Dividend per Share Growth 1.00% 3.09% 2.41% 30.77% 401.98%
Operating Cash Flow per Share 377.12p 363.69p 214.63p 198.50p 209.83p
Cash Incr/Decr per Share 26.67p 183.88p (1.42p) (0.26p) 75.20p
Net Asset Value per Share (exc. Intangibles) 453.44p 555.36p 469.77p 416.90p 315.50p
Net Gearing -43.53% -36.49% -13.54% -12.87% -8.14%

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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