Computacenter (CCCL)

2,496.00p
   
  • Change Today:
    -0.48p
  • 52 Week High: 2,970.00
  • 52 Week Low: 2,028.00
  • Currency: UK Pounds
  • Shares Issued: 122.66m
  • Volume: 39,864
  • Market Cap: £3,061.54m

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
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
           
Earnings per Share - Basic 154.40p 175.00p 162.10p 164.00p 136.20p
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
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
Cash at Bank & in Hand 489.60 471.20 264.40 285.20 309.80
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
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
           
Current Liabilities 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
           
Borrowings 96.50 85.50 102.80 119.80 111.50
Other Non-Current Liabilities 22.30 26.20 30.90 30.10 41.90
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (38.20) (39.40) (60.30) (25.00) (55.50)
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 15.7 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%
           
Dividend Yield 3.3% 2.5% 3.5% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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