Coca-Cola HBC AG (CDI) (CCH)

Sector:

Beverages

Index:

FTSE 100

2,852.00p
   
  • Change Today:
      34.00p
  • 52 Week High: 2,896.00p
  • 52 Week Low: 2,177.00p
  • Currency: UK Pounds
  • Shares Issued: 373.24m
  • Volume: 42,565
  • Market Cap: £10,645m
  • Beta: 0.81

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend93.00¢78.00¢71.00¢64.00¢62.00¢
For more dividend details, click here

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 10,184.00 9,198.00 7,168.40 6,131.80 7,026.00
Operating Profit/(Loss) 953.60 703.80 799.30 660.70 715.30
Net Interest (48.30) (82.70) (67.60) (70.10) (67.10)
Profit Before Tax 910.30 623.60 734.90 593.90 661.20
Profit After Tax 635.70 415.60 547.50 415.00 488.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 635.70 415.60 547.50 415.00 488.00
Attributable to:          
Equity Holders of Parent Company 636.50 415.40 547.20 414.90 487.50
Minority Interests (0.80) 0.20 0.30 0.10 0.50
           
Continuing EPS          
Earnings per Share - Basic 173.00¢ 113.00¢ 150.00¢ 114.00¢ 134.00¢
Earnings per Share - Diluted 173.00¢ 113.00¢ 149.00¢ 114.00¢ 133.00¢
Earnings per Share - Adjusted 173.00¢ 113.00¢ 150.00¢ 114.00¢ 134.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 173.00¢ 113.00¢ 150.00¢ 114.00¢ 134.00¢
Earnings per Share - Diluted 173.00¢ 113.00¢ 149.00¢ 114.00¢ 133.00¢
Earnings per Share - Adjusted 173.00¢ 113.00¢ 150.00¢ 114.00¢ 134.00¢
           
Dividend per Share 93.00¢ 78.00¢ 71.00¢ 64.00¢ 62.00¢
    (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 3,057.10 3,266.30 2,830.90 2,616.60 2,742.20
Intangible Assets 2,568.60 2,542.50 2,043.30 1,986.10 2,105.40
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 365.80 n/a n/a
Other Financial Assets n/a n/a 16.60 n/a 5.80
Other Non-Current Assets 343.70 330.70 100.80 443.30 284.30
  5,969.40 6,139.50 5,357.40 5,046.00 5,137.70
Current Assets          
Inventories 773.30 770.00 519.80 417.60 488.10
Trade & Other Receivables 1,205.10 1,162.40 948.60 787.10 1,025.60
Cash at Bank & in Hand 1,260.60 719.90 782.80 1,215.80 823.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 667.90 1,063.80 905.70 106.60 739.60
  3,906.90 3,716.10 3,156.90 2,527.10 3,076.30
           
Other Assets 3.30 0.10 n/a n/a n/a
Total Assets 9,879.60 9,855.70 8,514.30 7,573.10 8,214.00
           
Liabilities          
Current Liabilities          
Borrowings 948.10 337.00 381.70 315.20 761.80
Other Current Liabilities 2,898.20 2,669.70 2,134.70 1,711.00 1,905.40
  3,846.30 3,006.70 2,516.40 2,026.20 2,667.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,476.40 3,082.90 2,555.70 2,610.30 2,562.90
Provisions 359.40 371.50 3.30 n/a 159.50
Other Non-Current Liabilities 370.20 380.50 321.80 303.30 124.20
  3,206.00 3,834.90 2,880.80 2,913.60 2,846.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,692.90 6,470.10 5,397.20 4,939.80 5,513.80
           
Net Assets 3,186.70 3,385.60 3,117.10 2,633.30 2,700.20
           
Capital & Reserves          
Share Capital 2,030.30 2,024.30 2,022.30 2,014.40 2,010.80
Share Premium Account 2,555.70 2,837.40 3,097.30 3,321.40 3,545.30
Other Reserves (8,053.00) (7,529.00) (7,462.50) (7,603.00) (7,350.30)
Retained Earnings 6,559.80 5,949.60 5,457.40 4,897.90 4,491.70
Shareholders Funds 3,092.80 3,282.30 3,114.50 2,630.70 2,697.50
           
Minority Interests/Other Equity 93.90 103.30 2.60 2.60 2.70
Total Equity 3,186.70 3,385.60 3,117.10 2,633.30 2,700.20
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,386.70 1,234.60 1,142.20 961.50 926.20
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 (268.80) (1,083.10) (1,259.10) 239.10 (1,048.90)
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 (412.40) (198.70) (322.40) (786.80) 227.60
Net Increase/Decrease In Cash 705.50 (47.20) (439.30) 413.80 104.90
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.1 21.1 20.6 25.2 23.1
PEG - Adjusted 0.3 n/a 0.6 n/a 2.3
Earnings per Share Growth - Adjusted 53% -25% 32% -15% 10%
Dividend Cover 1.86 1.45 2.11 1.78 2.16
Revenue per Share 2,768.90¢ 2,510.37¢ 19.82¢ 1,684.56¢ 1,931.81¢
Pre-Tax Profit per Share 247.50¢ 170.20¢ 2.03¢ 163.16¢ 181.80¢
Operating Margin 9.36% 7.65% 11.15% 10.77% 10.18%
Return on Capital Employed 21.78% 15.24% 0.20% 18.59% 17.85%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.1 21.1 2,036.9 25.2 23.1
PEG - Adjusted 0.3 0.0 n/a n/a 2.3
Earnings per Share Growth - Adjusted 53% 7,363% -99% -15% 10%
Dividend Cover 1.86 1.45 0.02 1.78 2.16
           
Dividend Yield 3.3% 3.3% 2.3% 2.2% 2.0%
Dividend per Share Growth 19.23% 9.86% 10.94% 3.23% 8.77%
Operating Cash Flow per Share 377.03¢ 336.95¢ 312.93¢ 264.15¢ 254.66¢
Cash Incr/Decr per Share 191.82¢ (12.88¢) (1.22¢) 113.68¢ 28.84¢
Net Asset Value per Share (exc. Intangibles) 168.05¢ 230.10¢ 294.19¢ 177.80¢ 163.54¢
Net Gearing 69.97% 82.26% 69.18% 64.99% 92.74%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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