C&C Group (GCC)

  3.19
   
  • 52 Week High: NULL
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 310.22m
  • Market Cap:  991.15m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 28-Feb-19 28-Feb-18 28-Feb-17 29-Feb-16 28-Feb-15
Continuing Operations          
Revenue 1,574.90 548.20 596.50 662.60 683.90
Operating Profit/(Loss) 96.70 79.10 (55.10) 64.80 (58.40)
Profit Before Tax 81.80 85.50 (62.90) 56.30 (67.80)
Profit After Tax 72.10 79.60 (72.90) 47.40 (81.00)
           
Earnings per Share - Basic 23.40¢ 25.80¢ (23.50¢) 14.40¢ (24.50¢)
Earnings per Share - Adjusted 23.40¢ 25.80¢ 23.90¢ 24.60¢ 27.60¢
           
Dividend per Share 15.31¢ 14.58¢ 14.33¢ 13.65¢ 11.50¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 28-Feb-19 28-Feb-18 28-Feb-17 29-Feb-16 28-Feb-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 144.50 135.20 144.50 180.00 218.90
Intangible Assets 683.70 541.10 530.30 644.10 652.20
Other Non-Current Assets 110.10 108.60 59.70 55.40 55.80
  938.30 784.90 734.50 879.50 926.90
Current Assets          
Inventories 184.10 88.10 78.50 85.90 93.50
Cash at Bank & in Hand 144.40 145.50 187.60 197.30 181.90
Other Current Assets 162.60 79.90 87.50 104.40 148.20
  491.10 313.50 353.60 387.60 423.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,429.40 1,098.40 1,088.10 1,267.10 1,350.50
Current Liabilities          
Borrowings 55.20 n/a n/a 0.20 n/a
Other Current Liabilities 345.20 145.20 155.10 186.60 185.00
           
Current Liabilities 400.40 145.20 155.10 186.80 185.00
           
Net Current Assets c90.70 c168.30 c198.50 c200.80 c238.60
           
Borrowings 390.80 383.50 358.60 361.10 339.70
Other Non-Current Liabilities 40.20 22.80 36.00 34.50 52.60
Non-Current Liabilities 431.00 406.30 394.60 395.60 392.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 831.40 551.50 549.70 582.40 577.30
           
Net Assets 598.00 546.90 538.40 684.70 773.20
           
Shareholders Funds 598.80 546.90 538.40 684.70 773.20
           
Minority Interests/Other Equity (0.80) n/a n/a n/a n/a
Total Equity 598.00 546.90 538.40 684.70 773.20
Cash Flow 28-Feb-19 28-Feb-18 28-Feb-17 29-Feb-16 28-Feb-15
Net Cash Flow From Operating Activities 113.00 76.30 51.40 122.60 86.40
Net Cash Flow from Investing Activities (22.00) (64.80) 1.40 (12.50) (18.20)
Net Cash Flow from Financing Activities (93.10) (46.10) (52.60) (86.00) (62.30)
Net Increase/Decrease In Cash (2.10) (34.60) 0.20 24.10 5.90
Ratios - based on IFRS 28-Feb-19 28-Feb-18 28-Feb-17 29-Feb-16 28-Feb-15
Continuing Operations          
PE Ratio - Adjusted 13.7 11.2 16.2 n/a n/a
PEG - Adjusted n/a 1.4 n/a n/a n/a
Earnings per Share Growth - Adjusted -9% 8% -3% -11% -8%
Dividend Cover 1.53 1.77 1.67 1.80 2.40
Revenue per Share 507.67¢ 176.71¢ 192.28¢ 213.59¢ 220.46¢
Pre-Tax Profit per Share 26.37¢ 27.56¢ (20.28¢) 18.15¢ (21.86¢)
Operating Margin 6.14% 14.43% (9.24%) 9.78% (8.54%)
Return on Capital Employed 22.70% 21.96% n/a 14.01% n/a
           
Dividend Yield 4.8% 5.0% 3.7% 0.0% 0.0%
Dividend per Share Growth 5.01% 1.74% 4.98% 18.70% 15.00%
Operating Cash Flow per Share 36.43¢ 24.60¢ 16.57¢ 39.52¢ 27.85¢
Cash Incr/Decr per Share (0.68¢) (11.15¢) 0.064¢ 7.77¢ 1.90¢
Net Asset Value per Share (exc. Intangibles) (27.63¢) 1.87¢ 2.61¢ 13.09¢ 39.01¢
Net Gearing 50.37% 43.52% 31.76% 23.95% 20.41%

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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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