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

Income Statement - Normalised

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-09 29-Feb-08
Continuing Operations          
Revenue 1,022.80 2,145.50 1,997.30 514.40 597.50
           
EBITDA (68.70) 121.50 105.20 (27.80) 143.90
Depreciation & Amortisation n/a n/a n/a (19.40) (20.30)
           
Operating Profit/(Loss) (68.70) 121.50 105.20 (47.20) 123.60
Interest Payable (19.50) (20.30) (15.70) (12.70) (16.90)
Interest Receivable/Investment Income n/a 0.50 0.10 6.10 11.20
           
Group Profit after Interest (94.00) 99.30 89.60 (53.80) 117.90
Share of Assoc Cos/JV Profits 8.80 2.40 n/a n/a n/a
           
Profit Before Tax (85.20) 101.70 89.60 (53.80) 117.90
Tax 14.40 (12.30) (10.80) (10.20) (11.70)
           
Profit After Tax (70.80) 89.40 78.80 (64.00) 106.20
           
Discontinued Operations          
Profit After Tax n/a n/a n/a 0.90 143.60
           
PROFIT FOR PERIOD (70.80) 91.80 78.80 (63.10) 249.80
           
Attributable to:          
Equity Holders of Parent Company (70.80) 91.80 79.00 (63.10) 249.80
Minority Interests n/a n/a 0.20 n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(70.80) c91.80 c79.00 c(63.10) c249.80


Per Share Record - Normalised 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-09 29-Feb-08
Continuing EPS          
Earnings per Share - Basic (22.90¢) 28.94¢ 25.61¢ (20.39¢) 33.06¢
Earnings per Share - Diluted (22.90¢) 28.78¢ 25.52¢ (20.38¢) 32.82¢
Earnings per Share - Adjusted (19.74¢) 29.70¢ 24.98¢ 23.77¢ 28.26¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.23¢) 29.72¢ 2.56¢ (20.10¢) 77.76¢
Earnings per Share - Diluted (0.23¢) 29.56¢ 2.55¢ (20.09¢) 77.20¢
Earnings per Share - Adjusted (19.74¢) 29.70¢ 24.98¢ 23.86¢ 30.13¢
           
Dividend per Share n/a 5.50¢ 14.32¢ 8.42¢ 25.26¢


Key Financals 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-09 29-Feb-08
Shares in Issue (millions)          
Shares in Issue - Year End 800.00 800.00 317.88 315.78 312.99
Weighted Average 309.15 308.91 308.46 313.92 321.23
Diluted 309.15 310.60 309.53 314.02 323.59
           
Performance Ratios          
Continuing Operations          
Operating Margin (6.72%) 5.66% 5.27% (9.18%) 20.69%
Return on Capital Employed n/a 32.45% 2.71% n/a 38.56%
Continuing Operations & Discontinued Operations          
Return on Equity (0.15%) 15.91% 1.26% (25.14%) 58.60%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (3.37) 6.01 6.71 (3.24) 7.98
Revenue per Share 3.34¢ 694.55¢ 64.72¢ 163.86¢ 186.00¢
Pre-Tax Profit Per Share - Continuing (0.28¢) 32.92¢ 2.90¢ (17.14¢) 36.70¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a 13% n/a n/a n/a
Earnings Per Share Growth - Diluted n/a 13% n/a n/a n/a
PE Ratio - Company Adjusted n/a 12.5 13.1 n/a 14.8
PEG - Company Adjusted n/a 1.0 n/a n/a n/a
Dividend Cover n/a 5.26 1.79 (2.42) 1.31
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a 1,061% n/a n/a n/a
Earnings per Share - Diluted n/a 1,059% n/a n/a n/a
PE Ratio - Company Adjusted n/a 12.2 131.5 n/a 6.3
PEG - Company Adjusted n/a 0.0 n/a n/a n/a
Dividend Cover n/a 5.40 0.18 (2.39) 3.08
           
Market Capitalisation   (Millions) 1,927.40 2,455.10 905.63 274.78 1,296.58
Dividend per Share n/a 5.50¢ 14.32¢ 8.42¢ 25.26¢
Dividend Yield 0.0% 1.5% 4.3% 8.2% 5.2%
Dividend per Share Growth n/a (61.60%) 70.11% (66.67%) n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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