C&C Group (CDI) (CCR)

Sector:

Beverages

Index:

FTSE 250

162.20p
   
  • Change Today:
      1.80p
  • 52 Week High: 176.60
  • 52 Week Low: 123.80
  • Currency: UK Pounds
  • Shares Issued: 386.33m
  • Volume: 85,510
  • Market Cap: £626.63m
  • RiskGrade: 222

Dividend Data

  28-Feb-2328-Feb-2228-Feb-2129-Feb-2028-Feb-19
Total Dividend3.79¢n/an/a5.50¢15.31¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
Revenue 2,060.70 1,796.10 1,022.80 2,145.50 1,997.30
Operating Profit/(Loss) 83.90 58.50 (84.80) 29.80 96.70
Net Interest (19.10) (22.60) (27.40) (19.80) (15.60)
Profit Before Tax 65.90 45.70 (121.30) 11.60 81.80
Profit After Tax 51.90 37.10 (104.50) 9.10 72.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 51.90 37.10 (104.50) 9.10 72.10
Attributable to:          
Equity Holders of Parent Company 51.90 37.10 (104.50) 9.10 72.30
Minority Interests n/a n/a n/a n/a (0.20)
           
Continuing EPS          
Earnings per Share - Basic 13.30¢ 9.90¢ (31.10¢) 2.90¢ 21.89¢
Earnings per Share - Diluted 13.20¢ 9.90¢ (31.10¢) 2.90¢ 21.89¢
Earnings per Share - Adjusted 13.40¢ 7.50¢ (21.10¢) 29.70¢ 24.98¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.30¢ 9.90¢ (31.10¢) 2.90¢ 21.89¢
Earnings per Share - Diluted 13.20¢ 9.90¢ (31.10¢) 2.90¢ 21.89¢
Earnings per Share - Adjusted 13.40¢ 7.50¢ (21.10¢) 29.70¢ 24.98¢
           
Dividend per Share 3.79¢ n/a n/a 5.50¢ 14.32¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 210.30 214.00 204.00 223.40 144.50
Intangible Assets 645.50 656.50 646.00 652.90 683.70
Investment Properties n/a n/a n/a n/a n/a
Investments 1.30 1.30 63.10 83.90 71.40
Other Financial Assets 5.60 4.30 n/a n/a n/a
Other Non-Current Assets 105.20 107.60 76.80 46.50 38.70
  967.90 983.70 989.90 1,006.70 938.30
Current Assets          
Inventories 174.90 168.20 121.30 145.80 184.10
Trade & Other Receivables 164.10 186.30 102.80 166.00 162.60
Cash at Bank & in Hand 115.30 64.70 107.70 123.40 144.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.70 n/a 13.90 n/a n/a
  455.00 419.20 345.70 435.20 491.10
           
Other Assets n/a 65.80 n/a n/a n/a
Total Assets 1,422.90 1,468.70 1,335.60 1,441.90 1,429.40
           
Liabilities          
Current Liabilities          
Borrowings 110.90 56.80 68.60 52.10 55.20
Other Current Liabilities 376.60 399.60 310.60 397.90 345.20
  487.50 456.40 379.20 450.00 400.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 157.10 279.20 481.00 398.20 390.80
Provisions 39.10 34.10 23.80 21.60 28.00
Other Non-Current Liabilities n/a n/a 5.50 16.70 12.20
  196.20 313.30 510.30 436.50 431.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 683.70 769.70 889.50 886.50 831.40
           
Net Assets 739.20 699.00 446.10 555.40 598.00
           
Capital & Reserves          
Share Capital 4.00 4.00 3.20 3.20 3.20
Share Premium Account 347.20 347.20 171.30 171.00 152.60
Other Reserves 46.20 62.30 46.60 65.80 59.30
Retained Earnings 341.80 285.50 225.00 315.40 383.70
Shareholders Funds 739.20 699.00 446.10 555.40 598.80
           
Minority Interests/Other Equity n/a n/a n/a n/a (0.80)
Total Equity 739.20 699.00 446.10 555.40 598.00
Cash Flow 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Net Cash Flow From Operating Activities 86.00 33.00 (94.60) 165.00 113.00
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 49.10 (2.20) (9.20) (25.50) (22.00)
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 (83.20) (76.30) 86.40 (159.50) (93.10)
Net Increase/Decrease In Cash 51.90 (45.50) (17.40) (20.00) (2.10)
Ratios - based on IFRS 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
PE Ratio - Adjusted 13.2 33.3 n/a 12.2 13.5
PEG - Adjusted 0.2 n/a n/a 0.6 0.6
Earnings per Share Growth - Adjusted 79% n/a n/a 19% 21%
Dividend Cover 3.54 n/a n/a 5.40 1.74
Revenue per Share 526.67¢ 479.52¢ 3.07¢ 694.55¢ 647.51¢
Pre-Tax Profit per Share 16.84¢ 12.20¢ (0.36¢) 3.75¢ 26.52¢
Operating Margin 4.07% 3.26% (8.29%) 1.39% 4.84%
Return on Capital Employed 21.21% 16.55% n/a 8.39% 25.08%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.2 33.3 n/a 12.2 13.5
PEG - Adjusted 0.2 n/a n/a 0.6 0.6
Earnings per Share Growth - Adjusted 79% n/a n/a 19% 21%
Dividend Cover 3.54 n/a n/a 5.40 1.74
           
Dividend Yield 2.1% 0.0% 0.0% 1.5% 4.2%
Dividend per Share Growth n/a n/a n/a (61.60%) 5.01%
Operating Cash Flow per Share 21.98¢ 8.81¢ (28.14¢) 53.41¢ 36.63¢
Cash Incr/Decr per Share 13.27¢ (12.15¢) (0.052¢) (6.47¢) (0.68¢)
Net Asset Value per Share (exc. Intangibles) 23.95¢ 11.35¢ (59.45¢) (31.56¢) (27.78¢)
Net Gearing 20.66% 38.81% 99.06% 58.86% 50.37%

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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