C&c (CCR)

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Company name:C&c Group Plc
EPIC:CCRTrading Currency:GBX
Market Sector:F25FISIN:IE00B010DT83
Market Segment:STMMShare Type:DE
WWW Address:http://www.candcgroupplc.com/Description:ORD EUR0.01
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 221.00 images.advfn.com/imagesnew/2/gb/down -4.5 [-2.00] 220.00 220.50 223.00 226.50 219.50 1,527,793
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 686.14 310.47 0.06 2.59 4.73 85.43 2.14 416.50 - 139.60

C&c Key Figures

(at previous day's close)
Market Cap.686.14m
Shares In Issue310.47m
Prev. Close225.50
PE Ratio85.43 
Dividend Yield2.14%
EPS - basic2.59p
Dividend PS4.73p
Dividend Cover- 
Cash Flow PS45.72p
Return On Equity (ROE)1.64%
Operating Margin0.54%
PEG Factor-0.98 
EPS Growth Rate-87.61%
Dividends PS Growth Rate-64.08%
Net Debt656.50m
Gross Gearing61.48%
Quick Assets281.41m
Net Working Capital19.70m
Intangibles / Fixed Assets67.38%
Turnover PS594.51p
Pre-Tax Profit PS3.21p
Retained Profit PS-5.71p
Cash PS34.19p
Net Cash PS-90.50p
Net Tangible Asset Value PS *-27.02p
Net Asset Value PS153.90p
Spread0.50 (0.23%) 

C&c Balance Sheet

CCR:Liabilities+EQCCR:Assets

Share Price Performance

Sample Period HighLow
1 week227.50209.00
4 weeks227.50139.60
12 weeks227.50139.60
1 year416.50139.60

Share Price Chart (5 years)

C&c Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week209.0012.005.74209.001.90224.78
4 weeks163.0058.0035.58139.601.87187.67
12 weeks212.508.504.00139.601.02189.54
26 weeks197.4023.6011.96139.601.27209.06
1 year391.00-170.00-43.48139.601.51242.59
3 years259.88-38.88-14.96139.600.62258.18
5 years328.50-107.50-32.72139.600.40261.91

C&c Key Management Ratios

C&c Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.65 
PE Ratio85.43 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield2.14%
Market-to-Book Ratio1.44 
Price-to-Pre-Tax Profit PS68.75 
Price-to-Retained Profit PS-38.72 
Price-to-Cash Flow PS4.83 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS-8.18 
Price-to-Cash PS6.46 
Net Working Capital PS6.35 
Price Pct to Working Capital PS34.83%
Earnings Yield1.17%
Average PE39.66 
Years in average4 
PE to PE average215.44%

C&c Financial Ratios

(Leverage Ratios)
Debt Ratio44.01%
Debt-to-Equity Ratio0.79 
Debt-to-Equity Ratio (excl. Intgbl)-4.48 
Debt-to-Equity Market Value0.55 
Net Gearing52.92%
Net Gearing (excl. Intangibles)96.72%
Gross Gearing61.48%
Gross Gearing (excl. Intangibles)112.36%
Gearing Under 1 Year31.21%
Gearing Under 1 Year (excl. Intgbl)57.03%
Assets/Equity2.60 
Cash/Equity22.22 
(Liquidity Ratios)
Net Working Capital to Total Assets1.59%
Current Ratio1.05 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets26.09%
(Solvency Ratios)
Enterprise Value955.50m
CFO/Sales0.08 
CFO/Attributable Profit18.13 
CFO/Assets0.11 
CFO/Debt0.19 
Total Debt/Equity Market Value1.11 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit76.42 
Total Debt762.66m
Total Debt/Net Current Assets38.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.06380.1359

C&c Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.17%
Return On Assets (ROA)0.55%
Net Profit Margin0.42%
Assets Turnover1.29 
Return On Equity (ROE)1.64%
Return On Investment (ROI)0.77%
Dividend Payout Ratio189.66%
Plowback Ratio-89.66%
Growth from Plowback Ratio-1.22%
Net Income Of Revenues-0.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.20 
Fixed Assets Turnover1.97 
Current Assets Turnover3.71 
Net Working Capital Turnover 
Inventory Turnover11.19 
(Other Operating Ratios)
Total Assets-to-Sales0.78 
Debtors-to-Sales10.73%
Debt Collection Period39.15Days

C&c Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Oct 2019InterimEUX5.5028/02/201928/02/202031/10/201901/11/201913/12/20195.50
22 May 2019FinalEUX9.9828/02/201828/02/201930/05/201931/05/201919/07/201915.31
25 Oct 2018InterimEUX5.3303/03/201831/08/201801/11/201802/11/201814/12/2018-
16 May 2018FinalEUX9.3728/02/201728/02/201824/05/201825/05/201813/07/201814.58
26 Oct 2017InterimEUX5.2103/03/201731/08/201702/11/201703/11/201715/12/2017-
17 May 2017FinalEUX9.3728/02/201628/02/201725/05/201726/05/201714/07/201714.33
27 Oct 2016InterimEUX4.9602/03/201631/08/201613/11/201614/11/201616/12/2016-
11 May 2016FinalEUX8.9201/03/201529/02/201619/05/201620/05/201613/07/201613.65
28 Oct 2015InterimEUX4.7303/03/201531/08/201505/11/201506/11/201518/12/2015-
13 May 2015FinalEUX7.0028/02/201428/02/201521/05/201522/05/201510/07/201511.50
29 Oct 2014InterimEUX4.5003/03/201431/08/201406/11/201407/11/201423/12/2014-
20 May 2014FinalEUX5.7028/02/201328/02/201428/05/201430/05/201415/07/201410.00
30 Oct 2013InterimEUX4.3003/03/201331/08/201306/11/201308/11/201323/12/2013-
15 May 2013FinalEUX4.7528/02/201228/02/201322/05/201324/05/201312/07/20138.75
23 Oct 2012InterimEUX4.0002/03/201231/08/201231/10/201202/11/201217/12/2012-
16 May 2012FinalEUX4.5001/03/201129/02/201223/05/201225/05/201213/07/20128.17
19 Oct 2011InterimEUX3.6701/03/201129/02/201226/10/201128/10/201116/12/2011-
18 May 2011FinalEUX3.3028/02/201028/02/201125/05/201127/05/201113/07/20116.60
12 Oct 2010InterimEUX3.3028/02/201028/02/201120/10/201022/10/201013/12/2010-
25 May 2010FinalEUX3.0028/02/200928/02/201002/06/201004/06/201001/09/20106.00
08 Oct 2009InterimEUX3.0028/02/200928/02/201014/10/200916/10/200910/12/2009-
12 May 2009FinalEUX3.0028/02/200828/02/200920/05/200922/05/200902/09/20099.00
09 Oct 2008InterimEUX6.0002/03/200831/08/200815/10/200817/10/200810/12/2008-
09 May 2008FinalEUX15.0001/03/200729/02/200821/05/200823/05/200816/07/200827.00
10 Oct 2007InterimEUX12.0003/03/200731/08/200717/10/200719/10/200712/12/2007-
25 Sep 2006FinalEUX15.0028/02/200628/02/200716/05/200718/05/200717/07/200727.00
08 May 2007InterimEUX12.0001/07/200631/12/200618/10/200620/10/200631/12/2006-
09 May 2006FinalEUX8.5028/02/200528/02/200617/05/200619/05/200611/07/200615.00
11 Oct 2005InterimEUX6.5003/03/200531/08/200519/10/200521/10/200507/12/2005-
10 May 2005FinalEUX7.5028/02/200428/02/200518/05/200520/05/200531/05/200513.00
11 Oct 2004InterimEUX5.5002/03/200431/08/200420/10/200422/10/200403/11/2004-

C&c Fundamentals

 28 Feb 2017 (EUR)28 Feb 2018 (EUR)28 Feb 2019 (EUR)28 Feb 2020 (EUR)
turnover818.10100.00%813.50100.00%1,997.30100.00%2,145.50100.00%m
pre tax profit-62.90-7.69%72.208.88%81.804.10%11.600.54%m
attributable profit-72.90-8.91%66.308.15%72.303.62%9.100.42%m
retained profit-107.80-13.18%25.703.16%36.301.82%-20.60-0.96%m
eps - basic-23.50 21.50 23.40 2.90 
eps - diluted-23.50 21.50 23.40 2.90 
dividends per share14.33 14.58 15.31 5.50 

C&c Balance Sheet

 28 Feb 2017 (EUR)28 Feb 2018 (EUR)28 Feb 2019 (EUR)28 Feb 2020 (EUR)
CCR:Liabilities+EQCCR:AssetsCCR:Liabilities+EQCCR:AssetsCCR:Liabilities+EQCCR:AssetsCCR:Liabilities+EQCCR:Assets
 28 Feb 2017 (EUR)28 Feb 2018 (EUR)28 Feb 2019 (EUR)28 Feb 2020 (EUR)
ASSETS
fixed assets fixed assets144.5013.28%135.2012.46%144.5010.11%223.4015.49%m
intangibles intangibles530.3048.74%541.1049.87%683.7047.83%652.9045.28%m
fixed investments fixed investments6.900.63%53.204.90%80.405.62%92.706.43%m
current assets - other current assets - other1.700.16%--%--%--%m
stocks stocks85.807.89%88.108.12%184.1012.88%145.8010.11%m
debtors debtors131.3012.07%122.0011.24%192.3013.45%203.7014.13%m
cash & securities cash & securities187.6017.24%145.5013.41%144.4010.10%123.408.56%m
TOTAL1,088.10100%1,085.10100%1,429.40100%1,441.90100%m
LIABILITIES
creditors - short creditors - short155.1014.25%145.2013.38%400.4028.01%450.0031.21%m
creditors - long creditors - long394.6036.27%406.3037.44%431.0030.15%436.5030.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL549.7050.52%551.5050.82%831.4058.16%886.5061.48%m
EQUITY
ord cap, reserves ord cap, reserves538.4049.48%533.6049.18%598.8041.89%555.4038.52%m
prefs, minorities prefs, minorities--%--%-0.80-0.06%--%m
TOTAL538.4049.48%533.6049.18%598.0041.84%555.4038.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

C&c Cash Flow Statement

28 Feb 2017 (EUR)28 Feb 2018 (EUR)28 Feb 2019 (EUR)28 Feb 2020 (EUR)
Operating CF51.4076.30113.00165.00m
Pre-Financing CF52.8011.5091.00139.50m
Retained CF0.20-34.60-2.10-20.00m

C&c Brokers

NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201127 23:43:57