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
 2,684.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2,694.00 2,696.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,292.95 122.69 -0.45 136.20 50.70 19.71 1.89 2,750.00 - 1,948.00

Computacenter Key Figures

(at previous day's close)
Market Cap.3,292.95m
Shares In Issue122.69m
Prev. Close2,684.00
PE Ratio19.71 
Dividend Yield1.89%
EPS - basic136.20p
Dividend PS50.70p
Dividend Cover2.69 
Cash Flow PS193.01p
Return On Equity (ROE)24.49%
Operating Margin3.80%
PEG Factor0.39 
EPS Growth Rate50.83%
Dividends PS Growth Rate401.98%
Net Debt1,461.10m
Gross Gearing73.73%
Quick Assets1,679.20m
Net Working Capital304.28m
Intangibles / Fixed Assets79.07%
Turnover PS4,435.04p
Pre-Tax Profit PS168.37p
Retained Profit PS113.95p
Cash PS252.55p
Net Cash PS-1,040.33p
Net Tangible Asset Value PS *182.12p
Net Asset Value PS514.25p
Spread2.00 (0.07%) 

Computacenter Balance Sheet

L^CCC:Liabilities+EQL^CCC:Assets

Share Price Performance

Sample Period HighLow
1 week2,724.002,604.00
4 weeks2,750.002,438.00
12 weeks2,750.002,438.00
1 year2,750.001,948.00

Share Price Chart (5 years)

Computacenter Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,662.0022.000.832,604.000.122,674.56
4 weeks2,642.0042.001.592,438.000.132,624.26
12 weeks2,670.0014.000.522,438.000.132,630.88
26 weeks2,344.00340.0014.512,082.000.192,401.92
1 year2,008.00676.0033.671,948.000.212,329.17
3 years1,570.001,114.0070.96900.000.231,650.82
5 years815.001,869.00229.33674.000.211,444.48

Computacenter Key Management Ratios

Computacenter Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.18 
PE Ratio19.71 
Tobin's Q Ratio 1.52 
Tobin's Q Ratio (excl. intangibles)1.76 
Dividend Yield1.89%
Market-to-Book Ratio5.25 
Price-to-Pre-Tax Profit PS15.94 
Price-to-Retained Profit PS23.55 
Price-to-Cash Flow PS13.91 
Price-to-Sales PS0.61 
Price-to-Net Tangible Asset Value PS14.53 
Price-to-Cash PS10.63 
Net Working Capital PS248.01 
Price Pct to Working Capital PS10.82%
Earnings Yield5.07%
Average PE16.79 
Years in average5 
PE to PE average117.37%

Computacenter Financial Ratios

(Leverage Ratios)
Debt Ratio22.65%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)0.82 
Debt-to-Equity Market Value0.06 
Net Gearing60.83%
Net Gearing (excl. Intangibles)73.15%
Gross Gearing73.73%
Gross Gearing (excl. Intangibles)88.66%
Gearing Under 1 Year66.04%
Gearing Under 1 Year (excl. Intgbl)79.41%
Assets/Equity3.81 
Cash/Equity49.11 
(Liquidity Ratios)
Net Working Capital to Total Assets12.67%
Current Ratio1.19 
Quick Ratio (Acid Test)1.06 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets16.39%
(Solvency Ratios)
Enterprise Value3,170.97m
CFO/Sales0.04 
CFO/Attributable Profit1.54 
CFO/Assets0.10 
CFO/Debt0.13 
Total Debt/Equity Market Value0.54 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit8.57 
Total Debt1,770.94m
Total Debt/Net Current Assets5.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth24.02%
5 yr Compound Earnings Growth20.82%
10 yr Compound Earnings Growth12.76%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.4458-0.2117

Computacenter Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)25.33%
Return On Assets (ROA)7.12%
Net Profit Margin2.83%
Assets Turnover2.52 
Return On Equity (ROE)24.49%
Return On Investment (ROI)20.85%
Dividend Payout Ratio37.22%
Plowback Ratio62.78%
Growth from Plowback Ratio17.23%
Net Income Of Revenues2.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.71 
Fixed Assets Turnover12.10 
Current Assets Turnover3.18 
Net Working Capital Turnover 
Inventory Turnover32.63 
(Other Operating Ratios)
Total Assets-to-Sales0.40 
Debtors-to-Sales23.51%
Debt Collection Period85.80Days

Computacenter Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover3,793.37100.00%4,352.57100.00%5,052.78100.00%5,441.26100.00%m
pre tax profit111.702.94%108.132.48%140.962.79%206.573.80%m
attributable profit81.312.14%80.931.86%101.662.01%153.752.83%m
retained profit54.201.43%50.051.15%65.891.30%139.812.57%m
eps - basic (p)67.30 71.40 90.30 136.20 
eps - diluted (p)66.50 70.10 89.00 133.80 
dividends per share26.10 30.30 10.10 50.70 

Computacenter Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^CCC:Liabilities+EQL^CCC:AssetsL^CCC:Liabilities+EQL^CCC:AssetsL^CCC:Liabilities+EQL^CCC:AssetsL^CCC:Liabilities+EQL^CCC:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets77.905.37%106.275.42%212.3211.08%106.974.45%m
intangibles intangibles80.345.54%184.619.42%175.679.16%404.3516.83%m
fixed investments fixed investments8.270.57%0.060.00%0.050.00%0.060.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks69.294.78%99.525.08%122.196.37%211.288.80%m
debtors debtors1,007.1169.48%1,368.5769.84%1,188.7562.02%1,369.3657.01%m
cash & securities cash & securities206.6014.25%200.4410.23%217.8811.37%309.8412.90%m
TOTAL1,449.51100%1,959.48100%1,916.87100%2,401.87100%m
LIABILITIES
creditors - short creditors - short940.9164.91%1,351.1368.95%1,257.7765.62%1,586.2066.04%m
creditors - long creditors - long19.741.36%160.578.19%166.618.69%184.747.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL960.6566.27%1,511.7177.15%1,424.3874.31%1,770.9473.73%m
EQUITY
ord cap, reserves ord cap, reserves488.8533.72%447.7622.85%492.5625.70%627.8026.14%m
prefs, minorities prefs, minorities0.010.00%0.020.00%-0.08-0.00%3.120.13%m
TOTAL488.8633.73%447.7722.85%492.4825.69%630.9226.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Computacenter Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF106.11115.22202.01236.80m
Pre-Financing CF106.949.27171.25181.33m
Retained CF84.70-7.7424.3984.76m

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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