Company name: | Thomas Cook Group Plc |
Company Description: | A group engaged in the provision of leisure travel services with a portfolio of international travel brands across Europe and the Atlantic
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EPIC: | TCG (delisted) | Trading Currency: | GBX |
Market Sector: | SSC5 | ISIN: | GB00B1VYCH82 |
Market Segment: | SSMM | Share Type: | DE |
WWW Address: | http://www.thomascookgroup.com/ | Description: | ORD EUR0.01 |
Industry Sector: | TRAVEL & LEISURE |
Price | Price Change [%] | Bid | Offer | Open | High | Low | Volume |
3.45 | 0.0 [0.00] | 3.54 | 3.60 | - | - | - | - |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
50.48 | 1,462.72 | 0.06 | -10.60 | - | - | - | - |
Thomas Cook Key Figures
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Thomas Cook Balance Sheet
 Share Price Performance
 Share Price Chart (5 years)
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Thomas Cook Historic Returns
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Thomas Cook Key Management Ratios
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Thomas Cook Investment Ratios
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Thomas Cook Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.0610 | 0.0575 |
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Thomas Cook Operating Ratios
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Thomas Cook DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 22 Nov 2017 | Final | GBX | 0.60 | 30/09/2016 | 30/09/2017 | 08/03/2018 | 09/03/2018 | 05/04/2018 | 0.60 |
09 May 2011 | Interim | GBX | 3.75 | 30/09/2010 | 30/09/2011 | 07/09/2011 | 09/09/2011 | 07/10/2011 | 3.75 |
01 Dec 2010 | Final | GBX | 7.00 | 30/09/2009 | 30/09/2010 | 16/03/2011 | 18/03/2011 | 07/04/2011 | 10.75 |
13 May 2010 | Interim | GBX | 3.75 | 30/09/2009 | 30/09/2010 | 08/09/2010 | 10/09/2010 | 08/10/2010 | - |
30 Nov 2009 | Final | GBX | 7.00 | 30/09/2008 | 30/09/2009 | 06/04/2010 | 08/04/2010 | 19/03/2010 | 10.75 |
14 May 2009 | Interim | GBX | 3.75 | 01/10/2008 | 31/03/2009 | 05/08/2009 | 07/08/2009 | 04/09/2009 | - |
02 Dec 2008 | Final | GBX | 6.50 | 30/09/2007 | 30/09/2008 | 04/03/2009 | 06/03/2009 | 27/03/2009 | 9.75 |
24 Jun 2008 | Interim | GBX | 3.25 | 30/10/2007 | 30/04/2008 | 30/07/2008 | 01/08/2008 | 05/09/2008 | - |
31 Jan 2008 | Final | GBX | 5.00 | 31/10/2006 | 31/10/2007 | 05/03/2008 | 07/03/2008 | 17/04/2008 | 5.60 |
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Thomas Cook Fundamentals |
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Thomas Cook Balance Sheet | 30 Sep 2015 (GBP) | | 30 Sep 2016 (GBP) | | 30 Sep 2017 (GBP) | | 30 Sep 2018 (GBP) | |
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| 30 Sep 2015 (GBP) | | 30 Sep 2016 (GBP) | | 30 Sep 2017 (GBP) | | 30 Sep 2018 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 807.00 | 13.54% |  | 849.00 | 12.21% |  | 720.00 | 10.88% |  | 718.00 | 10.93% | m |
intangibles | 2,794.00 | 46.89% |  | 3,077.00 | 44.24% |  | 3,136.00 | 47.41% |  | 3,104.00 | 47.25% | m |
fixed investments | 184.00 | 3.09% |  | 232.00 | 3.34% |  | 192.00 | 2.90% |  | 598.00 | 9.10% | m |
current assets - other | - | -% |  | - | -% |  | 101.00 | 1.53% |  | 55.00 | 0.84% | m |
stocks | 32.00 | 0.54% |  | 43.00 | 0.62% |  | 42.00 | 0.63% |  | 44.00 | 0.67% | m |
debtors | 840.00 | 14.10% |  | 978.00 | 14.06% |  | 1,017.00 | 15.37% |  | 1,011.00 | 15.39% | m |
cash & securities | 1,301.00 | 21.84% |  | 1,776.00 | 25.54% |  | 1,407.00 | 21.27% |  | 1,039.00 | 15.82% | m |
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TOTAL | 5,958.00 | 100% |  | 6,955.00 | 100% |  | 6,615.00 | 100% |  | 6,569.00 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 3,702.00 | 62.13% |  | 4,630.00 | 66.57% |  | 4,325.00 | 65.38% |  | 4,222.00 | 64.27% | m |
creditors - long | 1,888.00 | 31.69% |  | 1,934.00 | 27.81% |  | 2,010.00 | 30.39% |  | 2,056.00 | 31.30% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 5,590.00 | 93.82% |  | 6,564.00 | 94.38% |  | 6,335.00 | 95.77% |  | 6,278.00 | 95.57% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 340.00 | 5.71% |  | 366.00 | 5.26% |  | 281.00 | 4.25% |  | 291.00 | 4.43% | m |
prefs, minorities | 28.00 | 0.47% |  | 25.00 | 0.36% |  | -1.00 | -0.02% |  | - | -% | m |
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TOTAL | 368.00 | 6.18% |  | 391.00 | 5.62% |  | 280.00 | 4.23% |  | 291.00 | 4.43% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Thomas Cook Cash Flow Statement
| Thomas Cook Brokers
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