C&c (CCR)

Company name:C&c Group Plc
EPIC:CCRTrading Currency:EUR
Market Sector:ON5ISIN:IE00B010DT83
Market Segment:SET3Share Type:DE
WWW Address:http://www.candcgroupplc.com/Description:ORD EUR0.01
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 4.04 uk.advfn.com/p.php?gfx=/gb/down -0.005 [-0.12] 4.03 4.06 4.06 4.06 4.04 41,843
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,251.97 309.89 -0.00 21.50 14.58 18.79 3.61 4.27 - 2.56

C&c Key Figures

(at previous day's close)
Market Cap.1,251.97m
Shares In Issue309.89m
Prev. Close4.05
PE Ratio18.79 
Dividend Yield3.61%
EPS - basic21.50¢(€)
Dividend PS14.58¢(€)
Dividend Cover- 
Cash Flow PS24.62¢(€)
Return On Equity (ROE)12.43%
Operating Margin8.88%
PEG Factor0.10 
EPS Growth Rate191.49%
Dividends PS Growth Rate1.74%
Net Debt406.00m
Gross Gearing50.82%
Quick Assets267.50m
Net Working Capital210.40m
Intangibles / Fixed Assets74.17%
Turnover PS262.51¢(€)
Pre-Tax Profit PS23.30¢(€)
Retained Profit PS8.29¢(€)
Cash PS46.95¢(€)
Net Cash PS0.10¢(€)
Net Tangible Asset Value PS *-2.42¢(€)
Net Asset Value PS172.19¢(€)
Spread0.03 (0.74%) 

C&c Balance Sheet

CCR:Liabilities+EQCCR:Assets

Share Price Performance

Sample Period HighLow
1 week4.273.97
4 weeks4.273.95
12 weeks4.273.66
1 year4.272.56

Share Price Chart (5 years)

C&c Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.970.071.763.970.054.15
4 weeks3.970.071.763.950.074.05
12 weeks3.780.277.023.660.173.92
26 weeks3.100.9430.323.000.173.70
1 year3.400.6519.002.560.133.55
3 years3.740.308.022.560.123.31
5 years4.34-0.30-7.002.560.123.46

C&c Key Management Ratios

C&c Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio34.93 
PE Ratio18.79 
Tobin's Q Ratio 1.15 
Tobin's Q Ratio (excl. intangibles)2.27 
Dividend Yield3.61%
Market-to-Book Ratio2.35 
Price-to-Pre-Tax Profit PS17.34 
Price-to-Retained Profit PS48.71 
Price-to-Cash Flow PS16.41 
Price-to-Sales PS1.54 
Price-to-Net Tangible Asset Value PS-166.93 
Price-to-Cash PS8.60 
Net Working Capital PS67.89 
Price Pct to Working Capital PS5.95%
Earnings Yield5.32%
Average PE0.19 
Years in average3 
PE to PE average9,815.95%

C&c Financial Ratios

(Leverage Ratios)
Debt Ratio43.23%
Debt-to-Equity Ratio0.76 
Debt-to-Equity Ratio (excl. Intgbl)-54.17 
Debt-to-Equity Market Value0.32 
Net Gearing37.42%
Net Gearing (excl. Intangibles)74.63%
Gross Gearing50.82%
Gross Gearing (excl. Intangibles)101.38%
Gearing Under 1 Year13.38%
Gearing Under 1 Year (excl. Intgbl)26.69%
Assets/Equity2.03 
Cash/Equity27.27 
(Liquidity Ratios)
Net Working Capital to Total Assets19.39%
Current Ratio2.45 
Quick Ratio (Acid Test)1.84 
Liquidity Ratio1.00 
Cash & Equiv/Current Assets40.92%
(Solvency Ratios)
Enterprise Value1,512.77m
CFO/Sales0.09 
CFO/Attributable Profit1.15 
CFO/Assets0.07 
CFO/Debt0.14 
Total Debt/Equity Market Value0.44 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit7.64 
Total Debt551.50m
Total Debt/Net Current Assets2.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.29%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0006-0.0004

C&c Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.68%
Return On Assets (ROA)6.10%
Net Profit Margin8.15%
Assets Turnover0.75 
Return On Equity (ROE)12.43%
Return On Investment (ROI)7.08%
Dividend Payout Ratio67.81%
Plowback Ratio32.19%
Growth from Plowback Ratio3.98%
Net Income Of Revenues3.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.52 
Fixed Assets Turnover1.15 
Current Assets Turnover2.14 
Net Working Capital Turnover 
Inventory Turnover9.36 
(Other Operating Ratios)
Total Assets-to-Sales1.34 
Debtors-to-Sales15.57%
Debt Collection Period56.83Days

C&c Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (EUR)29 Feb 2016 (EUR)28 Feb 2017 (EUR)28 Feb 2018 (EUR)
turnover986.50100.00%946.90100.00%818.10100.00%813.50100.00%m
pre tax profit-67.80-6.87%56.305.95%-62.90-7.69%72.208.88%m
attributable profit-81.00-8.21%47.405.01%-72.90-8.91%66.308.15%m
retained profit-110.50-11.20%12.601.33%-107.80-13.18%25.703.16%m
eps - basic-24.50 14.40 -23.50 21.50 
eps - diluted-24.50 14.20 -23.50 21.50 
dividends per share11.50 13.65 14.33 14.58 

C&c Balance Sheet

 28 Feb 2015 (EUR)29 Feb 2016 (EUR)28 Feb 2017 (EUR)28 Feb 2018 (EUR)
CCR:Liabilities+EQCCR:AssetsCCR:Liabilities+EQCCR:AssetsCCR:Liabilities+EQCCR:AssetsCCR:Liabilities+EQCCR:Assets
 28 Feb 2015 (EUR)29 Feb 2016 (EUR)28 Feb 2017 (EUR)28 Feb 2018 (EUR)
ASSETS
fixed assets fixed assets218.9016.21%180.0014.21%144.5013.28%135.2012.46%m
intangibles intangibles652.2048.29%644.1050.83%530.3048.74%541.1049.87%m
fixed investments fixed investments4.600.34%5.000.39%6.900.63%53.204.90%m
current assets - other current assets - other--%10.300.81%1.700.16%--%m
stocks stocks93.506.92%85.906.78%85.807.89%88.108.12%m
debtors debtors199.4014.76%144.5011.40%131.3012.07%122.0011.24%m
cash & securities cash & securities181.9013.47%197.3015.57%187.6017.24%145.5013.41%m
TOTAL1,350.50100%1,267.10100%1,088.10100%1,085.10100%m
LIABILITIES
creditors - short creditors - short185.0013.70%186.8014.74%155.1014.25%145.2013.38%m
creditors - long creditors - long392.3029.05%395.6031.22%394.6036.27%406.3037.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL577.3042.75%582.4045.96%549.7050.52%551.5050.82%m
EQUITY
ord cap, reserves ord cap, reserves773.2057.25%684.7054.04%538.4049.48%533.6049.18%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL773.2057.25%684.7054.04%538.4049.48%533.6049.18%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

C&c Cash Flow Statement

28 Feb 2015 (EUR)29 Feb 2016 (EUR)28 Feb 2017 (EUR)28 Feb 2018 (EUR)
Operating CF86.40122.6051.4076.30m
Pre-Financing CF68.20110.1052.8011.50m
Retained CF5.9024.100.20-34.60m

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:20190825 02:52:10