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
 1,408.00 images.advfn.com/imagesnew/2/gb/up 13.0 [0.93] 1,397.00 1,406.00 1,385.00 1,435.00 1,347.00 280,573
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,727.45 122.69 0.57 90.30 - 15.59 - 1,950.00 - 900.00

Computacenter Key Figures

(at previous day's close)
Market Cap.1,727.45m
Shares In Issue122.69m
Prev. Close1,395.00
PE Ratio15.59 
Dividend Yield-%
EPS - basic90.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS164.66p
Return On Equity (ROE)20.64%
Operating Margin2.79%
PEG Factor0.59 
EPS Growth Rate26.47%
Dividends PS Growth Rate-%
Net Debt1,206.50m
Gross Gearing74.31%
Quick Assets1,406.63m
Net Working Capital271.05m
Intangibles / Fixed Assets45.27%
Turnover PS4,118.40p
Pre-Tax Profit PS114.89p
Retained Profit PS53.71p
Cash PS177.59p
Net Cash PS-847.59p
Net Tangible Asset Value PS *258.29p
Net Asset Value PS401.41p
Spread9.00 (0.64%) 

Computacenter Balance Sheet

LSE:CCC:Liabilities+EQLSE:CCC:Assets

Share Price Performance

Sample Period HighLow
1 week1,435.00981.50
4 weeks1,709.00900.00
12 weeks1,950.00900.00
1 year1,950.00900.00

Share Price Chart (5 years)

Computacenter Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,011.00397.0039.27981.500.521,203.40
4 weeks1,624.00-216.00-13.30900.000.381,289.31
12 weeks1,867.00-459.00-24.58900.000.231,520.00
26 weeks1,275.00133.0010.43900.000.231,498.85
1 year1,060.00348.0032.83900.000.231,394.23
3 years727.00681.0093.67717.000.231,241.89
5 years693.00715.00103.17665.000.181,133.25

Computacenter Key Management Ratios

Computacenter Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.00 
PE Ratio15.59 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield-%
Market-to-Book Ratio3.51 
Price-to-Pre-Tax Profit PS12.26 
Price-to-Retained Profit PS26.22 
Price-to-Cash Flow PS8.55 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS5.45 
Price-to-Cash PS7.93 
Net Working Capital PS220.92 
Price Pct to Working Capital PS6.37%
Earnings Yield6.41%
Average PE15.23 
Years in average5 
PE to PE average102.40%

Computacenter Financial Ratios

(Leverage Ratios)
Debt Ratio25.28%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)0.53 
Debt-to-Equity Market Value0.10 
Net Gearing62.94%
Net Gearing (excl. Intangibles)69.29%
Gross Gearing74.31%
Gross Gearing (excl. Intangibles)81.80%
Gearing Under 1 Year65.62%
Gearing Under 1 Year (excl. Intgbl)72.24%
Assets/Equity3.89 
Cash/Equity44.24 
(Liquidity Ratios)
Net Working Capital to Total Assets14.14%
Current Ratio1.22 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets14.25%
(Solvency Ratios)
Enterprise Value1,676.10m
CFO/Sales0.04 
CFO/Attributable Profit1.99 
CFO/Assets0.11 
CFO/Debt0.14 
Total Debt/Equity Market Value0.82 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit10.11 
Total Debt1,424.38m
Total Debt/Net Current Assets5.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.30%
5 yr Compound Earnings Growth1.48%
10 yr Compound Earnings Growth10.23%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.57150.2666

Computacenter Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.39%
Return On Assets (ROA)5.24%
Net Profit Margin2.01%
Assets Turnover2.61 
Return On Equity (ROE)20.64%
Return On Investment (ROI)16.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio21.62%
Net Income Of Revenues1.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover10.75 
Fixed Assets Turnover14.88 
Current Assets Turnover3.16 
Net Working Capital Turnover 
Inventory Turnover45.58 
(Other Operating Ratios)
Total Assets-to-Sales0.38 
Debtors-to-Sales25.31%
Debt Collection Period92.37Days

Computacenter Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Aug 2019InterimGBX10.1031/12/201831/12/201912/09/201913/09/201911/10/2019-
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover3,245.40100.00%3,793.37100.00%4,352.57100.00%5,052.78100.00%m
pre tax profit87.072.68%111.702.94%108.132.48%140.962.79%m
attributable profit63.771.97%81.312.14%80.931.86%101.662.01%m
retained profit36.971.14%54.201.43%50.051.15%65.891.30%m
eps - basic (p)52.90 67.30 71.40 90.30 
eps - diluted (p)52.30 66.50 70.10 89.00 
dividends per share22.20 26.10 30.30 - 

Computacenter Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:CCC:Liabilities+EQLSE:CCC:AssetsLSE:CCC:Liabilities+EQLSE:CCC:AssetsLSE:CCC:Liabilities+EQLSE:CCC:AssetsLSE:CCC:Liabilities+EQLSE:CCC:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets63.025.08%77.905.37%106.275.42%212.3211.08%m
intangibles intangibles76.296.15%80.345.54%184.619.42%175.679.16%m
fixed investments fixed investments18.221.47%8.270.57%0.060.00%0.050.00%m
current assets - other current assets - other30.002.42%--%--%--%m
stocks stocks44.023.55%69.294.78%99.525.08%122.196.37%m
debtors debtors890.4271.77%1,007.1169.48%1,368.5769.84%1,188.7562.02%m
cash & securities cash & securities118.689.57%206.6014.25%200.4410.23%217.8811.37%m
TOTAL1,240.63100%1,449.51100%1,959.48100%1,916.87100%m
LIABILITIES
creditors - short creditors - short804.7664.87%940.9164.91%1,351.1368.95%1,257.7765.62%m
creditors - long creditors - long7.910.64%19.741.36%160.578.19%166.618.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL812.6765.50%960.6566.27%1,511.7177.15%1,424.3874.31%m
EQUITY
ord cap, reserves ord cap, reserves427.9534.49%488.8533.72%447.7622.85%492.5625.70%m
prefs, minorities prefs, minorities0.010.00%0.010.00%0.020.00%-0.08-0.00%m
TOTAL427.9734.50%488.8633.73%447.7722.85%492.4825.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Computacenter Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF68.23106.11115.22202.01m
Pre-Financing CF32.07106.949.27171.25m
Retained CF-5.7584.70-7.7424.39m

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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