Computacenter Plc

Computacenter (CCC)

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Company name:Computacenter Plc
Company Description:The company provides a wide range of IT infrastructure serivces which can be split into broad categories
EPIC:CCCTrading Currency:GBX
Market Sector:F25FISIN:GB00BV9FP302
Market Segment:STMMShare Type:DE
WWW Address:http://www.computacenter.co.uk/Description:ORD 7 5/9P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 2,018.00 images.advfn.com/imagesnew/2/gb/up 70.0 [3.59] 2,016.00 2,020.00 1,986.00 2,024.00 1,953.00 41,265
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,475.84 122.69 0.19 164.00 66.30 12.30 3.29 3,050.00 - 1,833.00

Computacenter Key Figures

(at previous day's close)
Market Cap.2,475.84m
Shares In Issue122.69m
Prev. Close1,948.00
PE Ratio12.30 
Dividend Yield3.29%
EPS - basic164.00p
Dividend PS66.30p
Dividend Cover2.47 
Cash Flow PS182.82p
Return On Equity (ROE)25.02%
Operating Margin3.69%
PEG Factor0.60 
EPS Growth Rate20.41%
Dividends PS Growth Rate30.77%
Net Debt1,683.90m
Gross Gearing72.56%
Quick Assets1,866.90m
Net Working Capital424.50m
Intangibles / Fixed Assets54.12%
Turnover PS5,482.04p
Pre-Tax Profit PS202.14p
Retained Profit PS100.17p
Cash PS232.46p
Net Cash PS-1,221.39p
Net Tangible Asset Value PS *380.48p
Net Asset Value PS607.07p
Spread4.00 (0.20%) 

Computacenter Balance Sheet

L^CCC:Liabilities+EQL^CCC:Assets

Share Price Performance

Sample Period HighLow
1 week2,024.001,833.00
4 weeks2,464.001,833.00
12 weeks2,644.001,833.00
1 year3,050.001,833.00

Share Price Chart (5 years)

Computacenter Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,963.0055.002.801,833.000.191,930.96
4 weeks2,396.00-378.00-15.781,833.000.232,091.22
12 weeks2,496.00-478.00-19.151,833.000.162,310.26
26 weeks2,940.00-922.00-31.361,833.000.192,435.85
1 year2,698.00-680.00-25.201,833.000.182,585.32
3 years1,219.00799.0065.55900.000.202,187.98
5 years992.001,026.00103.43900.000.221,739.47

Computacenter Key Management Ratios

Computacenter Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.30 
PE Ratio12.30 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)1.12 
Dividend Yield3.29%
Market-to-Book Ratio3.34 
Price-to-Pre-Tax Profit PS9.98 
Price-to-Retained Profit PS20.15 
Price-to-Cash Flow PS11.04 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS5.26 
Price-to-Cash PS8.68 
Net Working Capital PS346.00 
Price Pct to Working Capital PS5.83%
Earnings Yield8.13%
Average PE17.31 
Years in average5 
PE to PE average71.07%

Computacenter Financial Ratios

(Leverage Ratios)
Debt Ratio19.93%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)0.39 
Debt-to-Equity Market Value0.07 
Net Gearing62.05%
Net Gearing (excl. Intangibles)69.01%
Gross Gearing72.56%
Gross Gearing (excl. Intangibles)80.69%
Gearing Under 1 Year65.72%
Gearing Under 1 Year (excl. Intgbl)73.10%
Assets/Equity3.64 
Cash/Equity38.29 
(Liquidity Ratios)
Net Working Capital to Total Assets15.64%
Current Ratio1.24 
Quick Ratio (Acid Test)1.05 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets12.92%
(Solvency Ratios)
Enterprise Value2,380.34m
CFO/Sales0.03 
CFO/Attributable Profit1.21 
CFO/Assets0.08 
CFO/Debt0.11 
Total Debt/Equity Market Value0.80 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit7.94 
Total Debt1,969.10m
Total Debt/Net Current Assets4.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.01%
5 yr Compound Earnings Growth19.50%
10 yr Compound Earnings Growth17.43%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.19130.7668

Computacenter Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.66%
Return On Assets (ROA)7.24%
Net Profit Margin2.76%
Assets Turnover2.63 
Return On Equity (ROE)25.02%
Return On Investment (ROI)21.23%
Dividend Payout Ratio40.43%
Plowback Ratio59.57%
Growth from Plowback Ratio16.14%
Net Income Of Revenues1.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.83 
Fixed Assets Turnover13.23 
Current Assets Turnover3.28 
Net Working Capital Turnover 
Inventory Turnover24.34 
(Other Operating Ratios)
Total Assets-to-Sales0.38 
Debtors-to-Sales21.94%
Debt Collection Period80.08Days

Computacenter Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Mar 2022FinalGBX49.4031/12/202031/12/202109/06/202210/06/202208/07/202266.30
09 Sep 2021InterimGBX16.9031/12/202031/12/202123/09/202124/09/202122/10/2021-
16 Mar 2021FinalGBX38.4031/12/201931/12/202003/06/202104/06/202102/07/202150.70
10 Sep 2020InterimGBX12.3031/12/201931/12/202024/09/202025/09/202023/10/2020-
23 Aug 2019InterimGBX10.1031/12/201831/12/201912/09/201913/09/201911/10/201910.10
12 Mar 2019FinalGBX21.6031/12/201731/12/201830/05/201931/05/201928/06/201930.30
24 Aug 2018InterimGBX8.7031/12/201731/12/201813/09/201814/09/201812/10/2018-
13 Mar 2018FinalGBX18.7031/12/201631/12/201731/05/201801/06/201829/06/201826.10
25 Aug 2017InterimGBX7.4031/12/201631/12/201714/09/201715/09/201713/10/2017-
30 Mar 2017InterimGBX15.0031/12/201531/12/201611/05/201712/05/201709/06/201722.20
26 Aug 2016InterimGBX7.2031/12/201531/12/201615/09/201616/09/201614/10/2016-
11 Mar 2016InterimGBX15.0031/12/201431/12/201523/03/201624/03/201605/04/201621.40
28 Aug 2015InterimGBX6.4031/12/201431/12/201517/09/201518/09/201516/10/2015-
12 Mar 2015FinalGBX13.1031/12/201331/12/201421/05/201522/05/201519/06/201519.80
29 Aug 2014InterimGBX6.7031/12/201331/12/201417/09/201419/09/201417/10/2014-
11 Mar 2014FinalGBX12.3031/12/201231/12/201321/05/201423/05/201420/06/201417.50
30 Aug 2013InterimGBX5.2031/12/201231/12/201318/09/201320/09/201318/10/2013-
12 Mar 2013FinalGBX10.5031/12/201131/12/201215/05/201317/05/201314/06/201315.50
31 Aug 2012InterimGBX5.0031/12/201131/12/201219/09/201221/09/201219/10/2012-
13 Mar 2012FinalGBX10.5031/12/201031/12/201116/05/201218/05/201215/06/201215.00
30 Aug 2011InterimGBX4.5031/12/201031/12/201114/09/201116/09/201114/10/2011-
10 Mar 2011FinalGBX9.7031/12/200931/12/201011/05/201113/05/201110/06/201113.20
27 Aug 2010InterimGBX3.5031/12/200931/12/201015/09/201017/09/201015/10/2010-
11 Mar 2010FinalGBX8.0031/12/200831/12/200917/03/201019/03/201001/04/201011.00
27 Aug 2009InterimGBX3.0030/12/200830/06/200909/09/200911/09/200909/10/2009-
28 Aug 2008InterimGBX2.7030/12/200730/06/200817/09/200819/09/200816/10/2008-
16 Apr 2008FinalGBX5.5031/12/200631/12/200714/05/200816/05/200812/06/20088.00
11 Sep 2007InterimGBX2.5030/12/200630/06/200719/09/200721/09/200719/10/2007-
13 Mar 2007FinalGBX5.0031/12/200531/12/200602/05/200704/05/200731/05/20077.50
12 Sep 2006InterimGBX2.5030/12/200530/06/200620/09/200622/09/200620/10/2006-
14 Mar 2006FinalGBX5.0031/12/200431/12/200503/05/200605/05/200630/05/20069.00
13 Sep 2005InterimGBX2.5030/12/200430/06/200521/09/200523/09/200521/10/2005-
15 Mar 2005FinalGBX5.2031/12/200331/12/200404/05/200506/05/200531/05/20059.00
07 Sep 2004InterimGBX2.3030/12/200330/06/200415/09/200417/09/200415/10/2004-
16 Mar 2004FinalGBX5.0031/12/200231/12/200305/05/200407/05/200401/06/20048.40
02 Sep 2003InterimGBX2.0030/12/200230/06/200310/09/200312/09/200310/10/2003-
12 Mar 2003FinalGBX5.8031/12/200131/12/200230/04/200302/05/200330/05/20036.96
13 Mar 2002FinalGBX2.9031/12/200031/12/200101/05/200203/05/200230/05/20023.48
14 Mar 2001FinalGBX2.9031/12/199931/12/200002/05/200104/05/200123/05/20013.48
14 Mar 2000FinalGBX2.9031/12/199831/12/199902/05/200008/05/200029/05/20003.48
16 Mar 1999FinalGBX2.5031/12/199731/12/199826/04/199930/04/199921/05/19993.00

Computacenter Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover4,352.57100.00%5,052.78100.00%5,441.26100.00%6,725.80100.00%m
pre tax profit108.132.48%140.962.79%206.573.80%248.003.69%m
attributable profit80.931.86%101.662.01%153.752.83%185.302.76%m
retained profit50.051.15%65.891.30%139.812.57%122.901.83%m
eps - basic (p)71.40 90.30 136.20 164.00 
eps - diluted (p)70.10 89.00 133.80 160.90 
dividends per share30.30 10.10 50.70 66.30 

Computacenter Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^CCC:Liabilities+EQL^CCC:AssetsL^CCC:Liabilities+EQL^CCC:AssetsL^CCC:Liabilities+EQL^CCC:AssetsL^CCC:Liabilities+EQL^CCC:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets106.275.42%212.3211.08%106.974.45%228.108.40%m
intangibles intangibles184.619.42%175.679.16%404.3516.83%273.7010.09%m
fixed investments fixed investments0.060.00%0.050.00%0.060.00%3.900.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks99.525.08%122.196.37%211.288.80%341.3012.58%m
debtors debtors1,368.5769.84%1,188.7562.02%1,369.3657.01%1,581.7058.28%m
cash & securities cash & securities200.4410.23%217.8811.37%309.8412.90%285.2010.51%m
TOTAL1,959.48100%1,916.87100%2,401.87100%2,713.90100%m
LIABILITIES
creditors - short creditors - short1,351.1368.95%1,257.7765.62%1,586.2066.04%1,783.7065.72%m
creditors - long creditors - long160.578.19%166.618.69%184.747.69%185.406.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,511.7177.15%1,424.3874.31%1,770.9473.73%1,969.1072.56%m
EQUITY
ord cap, reserves ord cap, reserves447.7622.85%492.5625.70%627.8026.14%740.5027.29%m
prefs, minorities prefs, minorities0.020.00%-0.08-0.00%3.120.13%4.300.16%m
TOTAL447.7722.85%492.4825.69%630.9226.27%744.8027.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Computacenter Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF115.22202.01236.80224.30m
Pre-Financing CF9.27171.25181.33199.30m
Retained CF-7.7424.3984.76-29.10m

Computacenter Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
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:20221004 14:23:19