Computacenter Plc

Computacenter (CCC)

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
 1,245.00 uk.advfn.com/p.php?gfx=/gb/down -22.0 [-1.74] 1,243.00 1,246.00 1,260.00 1,268.00 1,243.00 219,542
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,527.47 122.69 0.60 71.40 30.30 17.44 2.43 1,544.00 - 936.00

Computacenter Key Figures

(at previous day's close)
Market Cap.1,527.47m
Shares In Issue122.69m
Prev. Close1,267.00
PE Ratio17.44 
Dividend Yield2.43%
EPS - basic71.40p
Dividend PS30.30p
Dividend Cover2.36 
Cash Flow PS93.91p
Return On Equity (ROE)18.07%
Operating Margin2.48%
PEG Factor2.86 
EPS Growth Rate6.09%
Dividends PS Growth Rate16.09%
Net Debt1,311.26m
Gross Gearing77.15%
Quick Assets1,569.02m
Net Working Capital317.41m
Intangibles / Fixed Assets63.45%
Turnover PS3,547.67p
Pre-Tax Profit PS88.13p
Retained Profit PS40.80p
Cash PS163.38p
Net Cash PS-937.90p
Net Tangible Asset Value PS *214.48p
Net Asset Value PS364.97p
Spread3.00 (0.24%) 

Computacenter Balance Sheet

LSE:CCC:Liabilities+EQLSE:CCC:Assets

Share Price Performance

Sample Period HighLow
1 week1,314.001,243.00
4 weeks1,318.001,217.00
12 weeks1,544.001,217.00
1 year1,544.00936.00

Share Price Chart (5 years)

Computacenter Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,305.00-60.00-4.601,243.000.181,279.24
4 weeks1,253.00-8.00-0.641,217.000.231,277.83
12 weeks1,360.00-115.00-8.461,217.000.241,358.42
26 weeks1,075.00170.0015.811,060.000.241,312.32
1 year1,266.00-21.00-1.66936.000.241,204.90
3 years736.00509.0069.16702.500.201,168.91
5 years603.00642.00106.47575.000.161,067.93

Computacenter Key Management Ratios

Computacenter Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.30 
PE Ratio17.44 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield2.43%
Market-to-Book Ratio3.41 
Price-to-Pre-Tax Profit PS14.13 
Price-to-Retained Profit PS30.52 
Price-to-Cash Flow PS13.26 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS5.80 
Price-to-Cash PS7.62 
Net Working Capital PS258.71 
Price Pct to Working Capital PS4.81%
Earnings Yield5.73%
Average PE14.20 
Years in average5 
PE to PE average122.83%

Computacenter Financial Ratios

(Leverage Ratios)
Debt Ratio26.39%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)0.61 
Debt-to-Equity Market Value0.11 
Net Gearing66.92%
Net Gearing (excl. Intangibles)73.88%
Gross Gearing77.15%
Gross Gearing (excl. Intangibles)85.17%
Gearing Under 1 Year68.95%
Gearing Under 1 Year (excl. Intgbl)76.13%
Assets/Equity4.38 
Cash/Equity44.76 
(Liquidity Ratios)
Net Working Capital to Total Assets16.20%
Current Ratio1.23 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets12.01%
(Solvency Ratios)
Enterprise Value1,487.61m
CFO/Sales0.03 
CFO/Attributable Profit1.42 
CFO/Assets0.06 
CFO/Debt0.08 
Total Debt/Equity Market Value0.99 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit13.98 
Total Debt1,511.71m
Total Debt/Net Current Assets4.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.51%
5 yr Compound Earnings Growth12.01%
10 yr Compound Earnings Growth10.76%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.60100.7657

Computacenter Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.77%
Return On Assets (ROA)4.75%
Net Profit Margin1.86%
Assets Turnover2.55 
Return On Equity (ROE)18.07%
Return On Investment (ROI)14.49%
Dividend Payout Ratio42.44%
Plowback Ratio57.56%
Growth from Plowback Ratio9.95%
Net Income Of Revenues1.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.29 
Fixed Assets Turnover19.03 
Current Assets Turnover2.95 
Net Working Capital Turnover 
Inventory Turnover51.57 
(Other Operating Ratios)
Total Assets-to-Sales0.39 
Debtors-to-Sales27.29%
Debt Collection Period99.61Days

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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover3,057.62100.00%3,245.40100.00%3,793.37100.00%4,352.57100.00%m
pre tax profit126.774.15%87.072.68%111.702.94%108.132.48%m
attributable profit103.113.37%63.771.97%81.312.14%80.931.86%m
retained profit79.642.60%36.971.14%54.201.43%50.051.15%m
eps - basic (p)83.90 52.90 67.30 71.40 
eps - diluted (p)82.10 52.30 66.50 70.10 
dividends per share21.40 22.20 26.10 30.30 

Computacenter Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:CCC:Liabilities+EQLSE:CCC:AssetsLSE:CCC:Liabilities+EQLSE:CCC:AssetsLSE:CCC:Liabilities+EQLSE:CCC:AssetsLSE:CCC:Liabilities+EQLSE:CCC:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets57.135.37%63.025.08%77.905.37%106.275.42%m
intangibles intangibles81.537.66%76.296.15%80.345.54%184.619.42%m
fixed investments fixed investments12.521.18%18.221.47%8.270.57%0.060.00%m
current assets - other current assets - other15.001.41%30.002.42%--%--%m
stocks stocks45.654.29%44.023.55%69.294.78%99.525.08%m
debtors debtors741.1269.61%890.4271.77%1,007.1169.48%1,368.5769.84%m
cash & securities cash & securities111.7710.50%118.689.57%206.6014.25%200.4410.23%m
TOTAL1,064.72100%1,240.63100%1,449.51100%1,959.48100%m
LIABILITIES
creditors - short creditors - short695.9565.36%804.7664.87%940.9164.91%1,351.1368.95%m
creditors - long creditors - long7.320.69%7.910.64%19.741.36%160.578.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL703.2766.05%812.6765.50%960.6566.27%1,511.7177.15%m
EQUITY
ord cap, reserves ord cap, reserves361.4433.95%427.9534.49%488.8533.72%447.7622.85%m
prefs, minorities prefs, minorities0.010.00%0.010.00%0.010.00%0.020.00%m
TOTAL361.4533.95%427.9734.50%488.8633.73%447.7722.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Computacenter Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF94.3468.23106.11115.22m
Pre-Financing CF71.5432.07106.949.27m
Retained CF-15.53-5.7584.70-7.74m

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:20191023 05:29:23