C&C Group (CDI) (CCR)

Sector:

Beverages

Index:

FTSE 250

185.30p
   
  • Change Today:
    -0.60p
  • 52 Week High: 264.80
  • 52 Week Low: 178.30
  • Currency: UK Pounds
  • Shares Issued: 392.89m
  • Volume: 160,702
  • Market Cap: £728.02m
  • RiskGrade: 222

Key Financials

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Growth Metrics 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-09 29-Feb-08
Annualisation Factor n/a 1.0 0.1 1.0 1.0
Dividend Yield 0.0% 1.5% 4.3% 8.2% 5.2%
           
Continuing Operations          
PE Ratio - Adjusted n/a 12.2 13.5 4.3 17.3
PE Ratio - Diluted n/a
n/a
125.0
12.6
15.4
13.2
n/a
n/a
18.5
14.9
PEG - Adjusted n/a 0.6 2.7 n/a n/a
PEG - Diluted n/a
n/a
n/a
1.0
n/a
n/a
n/a
n/a
n/a
n/a
Return on Capital Employed n/a
n/a
8.39%
32.45%
2.51%
2.71%
n/a
n/a
33.70%
38.56%
Operating Margin (9.18%)
(6.72%)
1.46%
5.66%
4.88%
5.27%
(11.51%)
(9.18%)
18.08%
20.69%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 12.2 134.7 4.3 16.2
PE Ratio - Diluted n/a
n/a
125.0
12.3
153.8
131.9
n/a
n/a
7.2
6.3
PEG - Adjusted n/a 0.0 n/a n/a n/a
PEG - Diluted n/a
n/a
3.9
0.0
n/a
n/a
n/a
n/a
n/a
n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-09 29-Feb-08
Net Gearing 99.06% 58.86% 50.37% 90.59% 61.12%

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Value Metrics 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-09 29-Feb-08
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (64.66¢) (31.56¢) (27.78¢) (46.19¢) 7.63¢
Net Cash per Share n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Annualised Fundamentals 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-09 29-Feb-08
Continuing Operations          
Revenue 10.32 2,145.50 199.62 514.40 597.50
EBITDA (0.95)
(0.69)
31.40
121.50
9.73
10.51
(39.80)
(27.80)
128.30
143.90
Depreciation n/a
n/a
n/a
n/a
n/a
n/a
(19.40)
(19.40)
(20.30)
(20.30)
Net Interest (0.28)
(0.20)
(19.80)
(19.80)
(1.56)
(1.56)
(6.60)
(6.60)
(5.70)
(5.70)
Profit Before Tax (1.22)
(0.86)
11.60
101.70
8.18
8.96
(65.80)
(53.80)
102.30
117.90
           
Revenue per Share 3.34¢ 694.55¢ 64.72¢ 163.86¢ 186.00¢
Pre-Tax Profit per Share (0.40¢)
(0.28¢)
3.75¢
32.92¢
2.65¢
2.90¢
(20.96¢)
(17.14¢)
31.85¢
36.70¢
Market Capitalisation   (Millions) 1,927.40 2,455.10 905.63 274.78 1,296.58
Enterprise Value (EV)   (Millions) 2,463.10 2,905.40 1,351.63 572.38 1,559.78
EBITDA/EV (0.04%)
(0.03%)
1.08%
4.18%
0.72%
0.78%
(6.95%)
(4.86%)
8.23%
9.23%
Operating Margin (9.18%)
(6.72%)
1.46%
5.66%
4.88%
5.27%
(11.51%)
(9.18%)
18.08%
20.69%
Capital Employed   (Millions) 373.50 374.40 388.30 165.50 320.50
Return on Capital Employed n/a
n/a
8.39%
32.45%
2.51%
2.71%
n/a
n/a
33.70%
38.56%
Invested Equity Capital   (Millions) 469.90 577.00 626.80 251.00 426.30
           
Earnings per Share - Basic (29.10¢)
(22.90¢)
2.90¢
28.94¢
21.89¢
25.61¢
(18.43¢)
(20.39¢)
26.57¢
33.06¢
Earnings per Share - Diluted (29.10¢)
(22.90¢)
2.90¢
28.78¢
21.89¢
25.52¢
(18.43¢)
(20.38¢)
26.39¢
32.82¢
Earnings per Share - Adjusted (19.74)¢ 29.70¢ 24.98¢ 23.77¢ 28.26¢
Earnings per Share Growth - Basic n/a
n/a
-87%
13%
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
-87%
13%
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a 19% 5% -16% n/a
PE Ratio - Diluted n/a
n/a
125.0
12.6
15.4
13.2
n/a
n/a
18.5
14.9
PEG - Diluted n/a
n/a
n/a
1.0
n/a
n/a
n/a
n/a
n/a
n/a
Tax Rate 13.85% 21.55% 11.86% 6.08% 10.75%
Dividend Cover n/a
n/a
5.40
5.26
1.74
1.79
2.82
(2.42)
1.12
1.31
Interest Cover (3.43)
(3.37)
1.57
6.01
6.21
6.71
(4.18)
(3.24)
7.05
7.98
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (0.29¢)
(0.23¢)
2.90¢
29.72¢
2.19¢
2.56¢
(18.15¢)
(20.10¢)
68.39¢
77.76¢
Earnings per Share - Diluted (0.29¢)
(0.23¢)
2.90¢
29.56¢
2.19¢
2.55¢
(18.15¢)
(20.09¢)
67.93¢
77.20¢
Earnings per Share - Adjusted (0.20¢) 29.70¢ 2.50¢ 23.86¢ 30.13¢
Earnings per Share Growth - Basic n/a
n/a
32%
1,061%
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
32%
1,059%
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a 1,090% -90% -21% n/a
PE Ratio - Diluted n/a
n/a
125.0
12.3
153.8
131.9
n/a
n/a
7.2
6.3
PEG - Diluted n/a
n/a
3.9
0.0
n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover n/a
n/a
5.40
5.40
0.17
0.18
2.83
(2.39)
1.19
3.08
Return on Equity (ROE) (0.22%)
(0.15%)
1.58%
15.91%
1.15%
1.26%
(24.26%)
(25.14%)
55.10%
58.60%
Operating Cash Flow per Share (30.60¢) 53.41¢ 36.63¢ 30.14¢ 41.99¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (0.057¢) (6.47¢) (0.068¢) 16.12¢ (1.84¢)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a 5.50¢ 14.32¢ 8.42¢ 25.26¢
Dividend per Share Growth n/a (61.60%) 70.11% (66.67%) n/a
Dividend Yield 0.0% 1.5% 4.3% 8.2% 5.2%
Shareholders Funds 446.10 555.40 598.80 249.70 419.20
Net Borrowings   (Millions) 441.90 326.90 301.60 226.20 256.20
Net Asset Value per Share (inc. Intangibles) (64.66¢) (31.56¢) (27.52¢) (46.19¢) 7.63¢

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - inc Intangibles 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-09 29-Feb-08
Shareholders' Funds inc Intangibles 446.10 555.40 598.80 249.70 419.20
Net Borrowings   (Millions) 441.90 326.90 301.60 226.20 256.20
Net Gearing 99.06% 58.86% 50.37% 90.59% 61.12%
Cash & Near Cash 107.70 123.40 144.40 83.00 32.70
Cash 24.14% 22.22% 24.11% 33.24% 7.80%
Gross Borrowings 549.60 450.30 446.00 309.20 288.90
Gross Gearing 123.20% 81.08% 74.48% 123.83% 68.92%
Borrowings Under 5 years 549.60 450.30 446.00 309.20 288.90
Under 5 years 123.20% 81.08% 74.48% 123.83% 68.92%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - exc Intangibles 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-09 29-Feb-08
Shareholders' Funds exc Intangibles (199.90) (97.50) (84.90) (145.00) 24.50
Net Borrowings   (Millions) 441.90 326.90 301.60 226.20 256.20
Net Gearing n/a n/a n/a n/a 1,045.71%
Cash & Near Cash 107.70 123.40 144.40 83.00 32.70
Cash (53.88%) (126.56%) (170.08%) (57.24%) 133.47%
Gross Borrowings 549.60 450.30 446.00 309.20 288.90
Gross Gearing 274.94% 461.85% 525.32% 213.24% 1,179.18%
Borrowings Under 5 years 549.60 450.30 446.00 309.20 288.90
Under 5 years (274.94%) (461.85%) (525.32%) (213.24%) 1,179.18%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cover 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-09 29-Feb-08
Quick Ratio 0.59 0.64 0.77 1.63 1.41
Current Ratio 0.91 0.97 1.23 2.11 2.29

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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