Computacenter (CCCL)

2,236.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 2,970.00
  • 52 Week Low: 2,145.00
  • Currency: UK Pounds
  • Shares Issued: 122.66m
  • Volume: 2,961
  • Market Cap: £2,742.63m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 6,922.80 6,470.50 5,034.50 5,441.30 5,053.00
Operating Profit/(Loss) 268.80 256.40 255.20 198.50 147.00
Profit Before Tax 272.10 249.00 248.00 206.60 140.96
Profit After Tax 199.40 184.20 186.50 154.20 101.56
           
Earnings per Share - Basic 175.00p 162.10p 164.00p 136.20p 90.30p
Earnings per Share - Adjusted 176.70p 172.90p 168.60p 136.20p 90.30p
           
Dividend per Share 70.00p 67.90p 66.30p 50.70p 10.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 200.60 213.50 228.10 236.60 212.32
Intangible Assets 322.40 342.10 273.70 274.70 175.67
Other Non-Current Assets 43.00 40.60 46.80 33.70 12.72
  566.10 596.30 548.70 545.10 400.77
Current Assets          
Inventories 216.00 417.70 341.30 211.30 122.19
Cash at Bank & in Hand 471.20 264.40 285.20 309.80 217.88
Other Current Assets 2.50 7.50 151.70 239.80 193.79
  2,491.90 2,647.70 2,165.20 1,856.80 1,513.78
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,058.00 3,244.00 2,713.90 2,401.90 1,914.55
Current Liabilities          
Borrowings 42.10 44.40 70.10 147.20 56.61
Other Current Liabilities 1,930.20 2,166.20 1,713.60 1,439.00 1,198.85
           
Current Liabilities 1,972.30 2,210.60 1,783.70 1,586.20 1,255.46
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 85.50 102.80 119.80 111.50 140.93
Other Non-Current Liabilities 30.50 30.90 30.10 41.90 n/a
Non-Current Liabilities 136.30 161.40 185.40 184.80 166.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,108.60 2,372.00 1,969.10 1,771.00 1,422.07
           
Net Assets 949.40 872.00 744.80 630.90 492.48
           
Shareholders Funds 941.70 865.70 740.50 627.80 492.56
           
Minority Interests/Other Equity 7.70 6.30 4.30 3.10 (0.08)
Total Equity 949.40 872.00 744.80 630.90 492.48
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 410.60 242.10 224.30 236.90 198.29
Net Cash Flow from Investing Activities (39.40) (60.30) (25.00) (55.50) (30.76)
Net Cash Flow from Financing Activities (163.60) (183.40) (228.40) (96.50) (143.13)
Net Increase/Decrease In Cash 207.60 (1.60) (29.10) 84.90 24.39
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 15.7 11.1 17.3 18.0 19.7
PEG - Adjusted 7.9 3.7 0.7 0.4 0.8
Earnings per Share Growth - Adjusted 2% 3% 24% 51% 26%
Dividend Cover 2.52 2.55 2.54 2.69 8.94
Revenue per Share 6,131.80p 5,736.26p 44.97p 4,819.57p 4,491.00p
Pre-Tax Profit per Share 241.01p 220.75p 2.21p 182.99p 125.28p
Operating Margin 3.88% 3.96% 5.07% 3.65% 2.91%
Return on Capital Employed 34.69% 36.38% 0.37% 32.88% 27.23%
           
Dividend Yield 2.5% 3.5% 2.3% 2.1% 0.6%
Dividend per Share Growth 3.09% 2.41% 30.77% 401.98% (66.67%)
Operating Cash Flow per Share 363.69p 214.63p 198.50p 209.83p 176.23p
Cash Incr/Decr per Share 183.88p (1.42p) (0.26p) 75.20p 21.68p
Net Asset Value per Share (exc. Intangibles) 555.36p 469.77p 416.90p 315.50p 281.58p
Net Gearing -36.49% -13.54% -12.87% -8.14% -4.13%

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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