C&C Group (CDI) (CCR)

Sector:

Beverages

Index:

FTSE 250

195.70p
   
  • Change Today:
      4.50p
  • 52 Week High: 264.80
  • 52 Week Low: 178.30
  • Currency: UK Pounds
  • Shares Issued: 392.89m
  • Volume: 443,813
  • Market Cap: £768.88m
  • RiskGrade: 222

Dividend Data

  28-Feb-2228-Feb-2129-Feb-2028-Feb-1928-Feb-18
Total Dividendn/an/a5.50¢15.31¢14.58¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18
Continuing Operations          
Revenue 1,796.10 1,022.80 2,145.50 1,997.30 813.50
Operating Profit/(Loss) 58.50 (84.80) 29.80 96.70 79.10
Net Interest (22.60) (27.40) (19.80) (15.60) (8.10)
Profit Before Tax 45.70 (121.30) 11.60 81.80 85.50
Profit After Tax 37.10 (104.50) 9.10 72.10 79.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 37.10 (104.50) 9.10 72.10 79.60
Attributable to:          
Equity Holders of Parent Company 37.10 (104.50) 9.10 72.30 79.60
Minority Interests n/a n/a n/a (0.20) n/a
           
Continuing EPS          
Earnings per Share - Basic 9.90¢ (29.10¢) 2.90¢ 21.89¢ 24.14¢
Earnings per Share - Diluted 9.90¢ (29.10¢) 2.90¢ 21.89¢ 24.14¢
Earnings per Share - Adjusted 7.50¢ (19.74¢) 29.70¢ 24.98¢ 20.58¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.90¢ (29.10¢) 2.90¢ 21.89¢ 24.14¢
Earnings per Share - Diluted 9.90¢ (29.10¢) 2.90¢ 21.89¢ 24.14¢
Earnings per Share - Adjusted 7.50¢ (19.74¢) 29.70¢ 24.98¢ 20.58¢
           
Dividend per Share n/a n/a 5.50¢ 14.32¢ 13.64¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 214.00 204.00 223.40 144.50 135.20
Intangible Assets 656.50 646.00 652.90 683.70 541.10
Investment Properties n/a n/a n/a n/a n/a
Investments 1.30 63.10 83.90 71.40 61.70
Other Financial Assets 4.30 n/a n/a n/a n/a
Other Non-Current Assets 107.60 76.80 46.50 38.70 46.90
  983.70 989.90 1,006.70 938.30 784.90
Current Assets          
Inventories 168.20 121.30 145.80 184.10 88.10
Trade & Other Receivables 186.30 102.80 166.00 162.60 79.90
Cash at Bank & in Hand 64.70 107.70 123.40 144.40 145.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 65.80 13.90 n/a n/a n/a
  485.00 345.70 435.20 491.10 313.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,468.70 1,335.60 1,441.90 1,429.40 1,098.40
           
Liabilities          
Current Liabilities          
Borrowings 56.80 68.60 52.10 55.20 n/a
Other Current Liabilities 399.60 310.60 397.90 345.20 145.20
  456.40 379.20 450.00 400.40 145.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 279.20 481.00 398.20 390.80 383.50
Provisions 34.10 23.80 21.60 28.00 19.00
Other Non-Current Liabilities n/a 5.50 16.70 12.20 3.80
  313.30 510.30 436.50 431.00 406.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 769.70 889.50 886.50 831.40 551.50
           
Net Assets 699.00 446.10 555.40 598.00 546.90
           
Capital & Reserves          
Share Capital 4.00 3.20 3.20 3.20 3.20
Share Premium Account 347.20 171.30 171.00 152.60 143.40
Other Reserves 62.30 46.60 65.80 59.30 45.30
Retained Earnings 285.50 225.00 315.40 383.70 355.00
Shareholders Funds 699.00 446.10 555.40 598.80 546.90
           
Minority Interests/Other Equity n/a n/a n/a (0.80) n/a
Total Equity 699.00 446.10 555.40 598.00 546.90
Cash Flow 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18
Net Cash Flow From Operating Activities 33.00 (94.60) 165.00 113.00 76.30
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 (2.20) (9.20) (25.50) (22.00) (64.80)
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 (76.30) 86.40 (159.50) (93.10) (46.10)
Net Increase/Decrease In Cash (45.50) (17.40) (20.00) (2.10) (34.60)
Ratios - based on IFRS 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18
Continuing Operations          
PE Ratio - Adjusted 32.7 n/a 12.0 13.3 15.4
PEG - Adjusted n/a n/a 0.6 0.6 n/a
Earnings per Share Growth - Adjusted n/a n/a 19% 21% -8%
Dividend Cover n/a n/a 5.40 1.74 1.51
Revenue per Share 457.15¢ 3.34¢ 694.55¢ 647.51¢ 207.06¢
Pre-Tax Profit per Share 11.63¢ (0.40¢) 3.75¢ 26.52¢ 21.76¢
Operating Margin 3.26% (8.29%) 1.39% 4.84% 9.72%
Return on Capital Employed 16.55% n/a 8.39% 25.08% 22.92%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 32.7 n/a 12.0 13.3 15.4
PEG - Adjusted n/a n/a 0.6 0.6 n/a
Earnings per Share Growth - Adjusted n/a n/a 19% 21% -8%
Dividend Cover n/a n/a 5.40 1.74 1.51
           
Dividend Yield 0.0% 0.0% 1.5% 4.3% 4.3%
Dividend per Share Growth n/a n/a (61.60%) 5.01% 1.74%
Operating Cash Flow per Share 8.40¢ (30.60¢) 53.41¢ 36.63¢ 19.42¢
Cash Incr/Decr per Share (11.58¢) (0.057¢) (6.47¢) (0.68¢) (8.81¢)
Net Asset Value per Share (exc. Intangibles) 10.82¢ (64.66¢) (31.56¢) (27.78¢) 1.48¢
Net Gearing 38.81% 99.06% 58.86% 50.37% 43.52%

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: 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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