Thomas Cook Group Plc

Thomas Cook (TCG)

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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
EPIC:TCGTrading Currency:GBX
Market Sector:SSC4ISIN:GB00B1VYCH82
Market Segment:SSMMShare 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
 14.68 uk.advfn.com/p.php?gfx=/gb/up 0.39 [2.73] 14.50 14.67 14.45 15.00 13.87 9,879,546
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 214.73 1,462.72 -0.02 -10.60 - - - 115.70 - 8.40

Thomas Cook Key Figures

(at previous day's close)
Market Cap.214.73m
Shares In Issue1,462.72m
Prev. Close14.29
PE Ratio- 
Dividend Yield-%
EPS - basic-10.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.50p
Return On Equity (ROE)-56.01%
Operating Margin-0.55%
PEG Factor- 
EPS Growth Rate-1,425.00%
Dividends PS Growth Rate-%
Net Debt5,239.00m
Gross Gearing95.57%
Quick Assets2,105.00m
Net Working Capital-2,073.00m
Intangibles / Fixed Assets70.23%
Turnover PS655.22p
Pre-Tax Profit PS-3.62p
Retained Profit PS-11.76p
Cash PS71.03p
Net Cash PS-217.61p
Net Tangible Asset Value PS *-192.31p
Net Asset Value PS19.89p
Spread0.17 (1.13%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Thomas Cook Balance Sheet

LSE:TCG:Liabilities+EQLSE:TCG:Assets

Share Price Performance

Sample Period †HighLow
1 week18.2013.87
4 weeks20.0011.00
12 weeks29.918.40
1 year115.708.40

Share Price Chart (5 years)

Thomas Cook Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week18.20-3.52-19.3413.8716.0015.16
4 weeks12.751.9315.1411.0033.8315.50
12 weeks26.70-12.02-45.028.4029.0617.34
26 weeks29.00-14.32-49.388.4020.3522.39
1 year113.80-99.12-87.108.4015.7632.99
3 years64.45-49.77-77.228.408.6857.59
5 years137.40-122.72-89.328.407.8377.78
† periods calculated are whole weeks rather than calendar months

Thomas Cook Key Management Ratios

Thomas Cook Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.65 
PE Ratio- 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS-4.05 
Price-to-Retained Profit PS-1.25 
Price-to-Cash Flow PS1.54 
Price-to-Sales PS0.02 
Price-to-Net Tangible Asset Value PS-0.08 
Price-to-Cash PS0.21 
Net Working Capital PS-141.72 
Price Pct to Working Capital PS-0.10%
Earnings Yield-%
Average PE102.75 
Years in average3 
PE to PE average-%

Thomas Cook Financial Ratios

(Leverage Ratios)
Debt Ratio87.60%
Debt-to-Equity Ratio7.07 
Debt-to-Equity Ratio (excl. Intgbl)-0.73 
Debt-to-Equity Market Value9.57 
Net Gearing79.75%
Net Gearing (excl. Intangibles)151.20%
Gross Gearing95.57%
Gross Gearing (excl. Intangibles)181.18%
Gearing Under 1 Year64.27%
Gearing Under 1 Year (excl. Intgbl)121.85%
Assets/Equity22.57 
Cash/Equity357.04 
(Liquidity Ratios)
Net Working Capital to Total Assets-31.56%
Current Ratio0.51 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets48.35%
(Solvency Ratios)
Enterprise Value1,231.73m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.02 
Total Debt/Equity Market Value29.24 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit-118.45 
Total Debt6,278.00m
Total Debt/Net Current Assets-3.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.01610.0916

Thomas Cook Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.26%
Return On Assets (ROA)-2.47%
Net Profit Margin-1.70%
Assets Turnover1.45 
Return On Equity (ROE)-56.01%
Return On Investment (ROI)-7.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover33.51 
Fixed Assets Turnover2.26 
Current Assets Turnover4.06 
Net Working Capital Turnover 
Inventory Turnover222.88 
(Other Operating Ratios)
Total Assets-to-Sales0.69 
Debtors-to-Sales10.58%
Debt Collection Period38.62Days

Thomas Cook Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Nov 2017FinalGBX0.6030/09/201630/09/201708/03/201809/03/201805/04/20180.60
09 May 2011InterimGBX3.7530/09/201030/09/201107/09/201109/09/201107/10/20113.75
01 Dec 2010FinalGBX7.0030/09/200930/09/201016/03/201118/03/201107/04/201110.75
13 May 2010InterimGBX3.7530/09/200930/09/201008/09/201010/09/201008/10/2010-
30 Nov 2009FinalGBX7.0030/09/200830/09/200906/04/201008/04/201019/03/201010.75
14 May 2009InterimGBX3.7501/10/200831/03/200905/08/200907/08/200904/09/2009-
02 Dec 2008FinalGBX6.5030/09/200730/09/200804/03/200906/03/200927/03/20099.75
24 Jun 2008InterimGBX3.2530/10/200730/04/200830/07/200801/08/200805/09/2008-
31 Jan 2008FinalGBX5.0031/10/200631/10/200705/03/200807/03/200817/04/20085.60

Thomas Cook Fundamentals
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover7,834.00100.00%7,812.00100.00%9,007.00100.00%9,584.00100.00%m
pre tax profit50.000.64%42.000.54%46.000.51%-53.00-0.55%m
attributable profit23.000.29%12.000.15%13.000.14%-163.00-1.70%m
retained profit23.000.29%12.000.15%5.000.06%-172.00-1.79%m
eps - basic (p)1.60 0.80 0.80 -10.60 
eps - diluted (p)1.60 0.80 0.80 -10.60 
dividends per share- - 0.60 - 

Thomas Cook Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:TCG:Liabilities+EQLSE:TCG:AssetsLSE:TCG:Liabilities+EQLSE:TCG:AssetsLSE:TCG:Liabilities+EQLSE:TCG:AssetsLSE:TCG:Liabilities+EQLSE:TCG:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets807.0013.54%849.0012.21%720.0010.88%718.0010.93%m
intangibles intangibles2,794.0046.89%3,077.0044.24%3,136.0047.41%3,104.0047.25%m
fixed investments fixed investments184.003.09%232.003.34%192.002.90%598.009.10%m
current assets - other current assets - other--%--%101.001.53%55.000.84%m
stocks stocks32.000.54%43.000.62%42.000.63%44.000.67%m
debtors debtors840.0014.10%978.0014.06%1,017.0015.37%1,011.0015.39%m
cash & securities cash & securities1,301.0021.84%1,776.0025.54%1,407.0021.27%1,039.0015.82%m
TOTAL5,958.00100%6,955.00100%6,615.00100%6,569.00100%m
LIABILITIES
creditors - short creditors - short3,702.0062.13%4,630.0066.57%4,325.0065.38%4,222.0064.27%m
creditors - long creditors - long1,888.0031.69%1,934.0027.81%2,010.0030.39%2,056.0031.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5,590.0093.82%6,564.0094.38%6,335.0095.77%6,278.0095.57%m
EQUITY
ord cap, reserves ord cap, reserves340.005.71%366.005.26%281.004.25%291.004.43%m
prefs, minorities prefs, minorities28.000.47%25.000.36%-1.00-0.02%--%m
TOTAL368.006.18%391.005.62%280.004.23%291.004.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Thomas Cook Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF474.00391.00496.00139.00m
Pre-Financing CF294.00191.00297.00-64.00m
Retained CF304.00-165.00122.00-345.00m

Thomas Cook Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
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:20190620 02:01:51