C&c (CCR)

Company name:	C&c Group Plc
EPIC:	CCR	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	IE00B010DT83
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.candcgroupplc.com/	Description:	ORD EUR0.01
Industry Sector:	BEVERAGES

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
241.50	1.0 [0.42]	241.00	242.50	235.00	242.50	235.00	259,862
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
749.79	310.47	0.07	2.57	4.73	93.95	1.96	381.00 - 139.60

C&c Key Figures

(at previous day's close)
Market Cap.	749.79	m
Shares In Issue	310.47	m
Prev. Close	240.50
PE Ratio	93.95
Dividend Yield	1.96	%
EPS - basic	2.57	p
Dividend PS	4.73	p
Dividend Cover	-
Cash Flow PS	45.72	p
Return On Equity (ROE)	1.64	%
Operating Margin	0.54	%
PEG Factor	-1.07
EPS Growth Rate	-87.61	%
Dividends PS Growth Rate	-64.08	%
Net Debt	656.50	m
Gross Gearing	61.48	%
Quick Assets	281.41	m
Net Working Capital	19.70	m
Intangibles / Fixed Assets	67.38	%
Turnover PS	594.51	p
Pre-Tax Profit PS	3.21	p
Retained Profit PS	-5.71	p
Cash PS	34.19	p
Net Cash PS	-90.50	p
Net Tangible Asset Value PS *	-27.02	p
Net Asset Value PS	153.90	p
Spread	1.50 (0.62%)
* 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.

C&c Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	245.00	228.50
4 weeks	251.50	216.00
12 weeks	251.50	139.60
1 year	381.00	139.60

Share Price Chart (5 years)

C&c Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	241.00	0.50	0.21	228.50	0.56		235.84
4 weeks	217.00	24.50	11.29	216.00	0.93		233.57
12 weeks	156.60	84.90	54.21	139.60	1.28		208.07
26 weeks	234.00	7.50	3.21	139.60	0.90		207.74
1 year	371.50	-130.00	-34.99	139.60	1.49		224.82
3 years	273.60	-32.10	-11.73	139.60	0.65		255.91
5 years	322.20	-80.70	-25.05	139.60	0.43		259.46
† periods calculated are whole weeks rather than calendar months

C&c Key Management Ratios

C&c Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	11.64
PE Ratio	93.95
Tobin's Q Ratio	0.52
Tobin's Q Ratio (excl. intangibles)	0.98
Dividend Yield	1.96	%
Market-to-Book Ratio	1.57
Price-to-Pre-Tax Profit PS	75.13
Price-to-Retained Profit PS	-42.31
Price-to-Cash Flow PS	5.28
Price-to-Sales PS	0.41
Price-to-Net Tangible Asset Value PS	-8.94
Price-to-Cash PS	7.06
Net Working Capital PS	6.35
Price Pct to Working Capital PS	38.06	%
Earnings Yield	1.06	%
Average PE	39.66
Years in average	4
PE to PE average	236.91	%

C&c Financial Ratios

(Leverage Ratios)
Debt Ratio	44.01	%
Debt-to-Equity Ratio	0.79
Debt-to-Equity Ratio (excl. Intgbl)	-4.48
Debt-to-Equity Market Value	0.50
Net Gearing	52.92	%
Net Gearing (excl. Intangibles)	96.72	%
Gross Gearing	61.48	%
Gross Gearing (excl. Intangibles)	112.36	%
Gearing Under 1 Year	31.21	%
Gearing Under 1 Year (excl. Intgbl)	57.03	%
Assets/Equity	2.60
Cash/Equity	22.22
(Liquidity Ratios)
Net Working Capital to Total Assets	1.59	%
Current Ratio	1.05
Quick Ratio (Acid Test)	0.73
Liquidity Ratio	0.27
Cash & Equiv/Current Assets	26.09	%
(Solvency Ratios)
Enterprise Value	1,019.15	m
CFO/Sales	0.08
CFO/Attributable Profit	18.13
CFO/Assets	0.11
CFO/Debt	0.19
Total Debt/Equity Market Value	1.02
Total Debt/Sales	0.41
Total Debt/Pre-Tax Profit	76.42
Total Debt	762.66	m
Total Debt/Net Current Assets	38.71	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
0.0738	0.1469

C&c Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.17	%
Return On Assets (ROA)	0.55	%
Net Profit Margin	0.42	%
Assets Turnover	1.29
Return On Equity (ROE)	1.64	%
Return On Investment (ROI)	0.77	%
Dividend Payout Ratio	189.66	%
Plowback Ratio	-89.66	%
Growth from Plowback Ratio	-1.22	%
Net Income Of Revenues	-0.96	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.20
Fixed Assets Turnover	1.97
Current Assets Turnover	3.71
Net Working Capital Turnover
Inventory Turnover	11.19
(Other Operating Ratios)
Total Assets-to-Sales	0.78
Debtors-to-Sales	10.73	%
Debt Collection Period	39.15	Days

C&c Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
24 Oct 2019	Interim	EUX	5.50	28/02/2019	28/02/2020	31/10/2019	01/11/2019	13/12/2019	5.50
22 May 2019	Final	EUX	9.98	28/02/2018	28/02/2019	30/05/2019	31/05/2019	19/07/2019	15.31
25 Oct 2018	Interim	EUX	5.33	03/03/2018	31/08/2018	01/11/2018	02/11/2018	14/12/2018	-
16 May 2018	Final	EUX	9.37	28/02/2017	28/02/2018	24/05/2018	25/05/2018	13/07/2018	14.58
26 Oct 2017	Interim	EUX	5.21	03/03/2017	31/08/2017	02/11/2017	03/11/2017	15/12/2017	-
17 May 2017	Final	EUX	9.37	28/02/2016	28/02/2017	25/05/2017	26/05/2017	14/07/2017	14.33
27 Oct 2016	Interim	EUX	4.96	02/03/2016	31/08/2016	13/11/2016	14/11/2016	16/12/2016	-
11 May 2016	Final	EUX	8.92	01/03/2015	29/02/2016	19/05/2016	20/05/2016	13/07/2016	13.65
28 Oct 2015	Interim	EUX	4.73	03/03/2015	31/08/2015	05/11/2015	06/11/2015	18/12/2015	-
13 May 2015	Final	EUX	7.00	28/02/2014	28/02/2015	21/05/2015	22/05/2015	10/07/2015	11.50
29 Oct 2014	Interim	EUX	4.50	03/03/2014	31/08/2014	06/11/2014	07/11/2014	23/12/2014	-
20 May 2014	Final	EUX	5.70	28/02/2013	28/02/2014	28/05/2014	30/05/2014	15/07/2014	10.00
30 Oct 2013	Interim	EUX	4.30	03/03/2013	31/08/2013	06/11/2013	08/11/2013	23/12/2013	-
15 May 2013	Final	EUX	4.75	28/02/2012	28/02/2013	22/05/2013	24/05/2013	12/07/2013	8.75
23 Oct 2012	Interim	EUX	4.00	02/03/2012	31/08/2012	31/10/2012	02/11/2012	17/12/2012	-
16 May 2012	Final	EUX	4.50	01/03/2011	29/02/2012	23/05/2012	25/05/2012	13/07/2012	8.17
19 Oct 2011	Interim	EUX	3.67	01/03/2011	29/02/2012	26/10/2011	28/10/2011	16/12/2011	-
18 May 2011	Final	EUX	3.30	28/02/2010	28/02/2011	25/05/2011	27/05/2011	13/07/2011	6.60
12 Oct 2010	Interim	EUX	3.30	28/02/2010	28/02/2011	20/10/2010	22/10/2010	13/12/2010	-
25 May 2010	Final	EUX	3.00	28/02/2009	28/02/2010	02/06/2010	04/06/2010	01/09/2010	6.00
08 Oct 2009	Interim	EUX	3.00	28/02/2009	28/02/2010	14/10/2009	16/10/2009	10/12/2009	-
12 May 2009	Final	EUX	3.00	28/02/2008	28/02/2009	20/05/2009	22/05/2009	02/09/2009	9.00
09 Oct 2008	Interim	EUX	6.00	02/03/2008	31/08/2008	15/10/2008	17/10/2008	10/12/2008	-
09 May 2008	Final	EUX	15.00	01/03/2007	29/02/2008	21/05/2008	23/05/2008	16/07/2008	27.00
10 Oct 2007	Interim	EUX	12.00	03/03/2007	31/08/2007	17/10/2007	19/10/2007	12/12/2007	-
25 Sep 2006	Final	EUX	15.00	28/02/2006	28/02/2007	16/05/2007	18/05/2007	17/07/2007	27.00
08 May 2007	Interim	EUX	12.00	01/07/2006	31/12/2006	18/10/2006	20/10/2006	31/12/2006	-
09 May 2006	Final	EUX	8.50	28/02/2005	28/02/2006	17/05/2006	19/05/2006	11/07/2006	15.00
11 Oct 2005	Interim	EUX	6.50	03/03/2005	31/08/2005	19/10/2005	21/10/2005	07/12/2005	-
10 May 2005	Final	EUX	7.50	28/02/2004	28/02/2005	18/05/2005	20/05/2005	31/05/2005	13.00
11 Oct 2004	Interim	EUX	5.50	02/03/2004	31/08/2004	20/10/2004	22/10/2004	03/11/2004	-

C&c Fundamentals

	28 Feb 2017 (EUR)		28 Feb 2018 (EUR)		28 Feb 2019 (EUR)		28 Feb 2020 (EUR)
turnover	818.10	100.00%	813.50	100.00%	1,997.30	100.00%	2,145.50	100.00%	m
pre tax profit	-62.90	-7.69%	72.20	8.88%	81.80	4.10%	11.60	0.54%	m
attributable profit	-72.90	-8.91%	66.30	8.15%	72.30	3.62%	9.10	0.42%	m
retained profit	-107.80	-13.18%	25.70	3.16%	36.30	1.82%	-20.60	-0.96%	m
eps - basic	-23.50		21.50		23.40		2.90
eps - diluted	-23.50		21.50		23.40		2.90
dividends per share	14.33		14.58		15.31		5.50

C&c Balance Sheet

	28 Feb 2017 (EUR)		28 Feb 2018 (EUR)		28 Feb 2019 (EUR)		28 Feb 2020 (EUR)


	28 Feb 2017 (EUR)		28 Feb 2018 (EUR)		28 Feb 2019 (EUR)		28 Feb 2020 (EUR)
ASSETS
fixed assets	144.50	13.28%	135.20	12.46%	144.50	10.11%	223.40	15.49%	m
intangibles	530.30	48.74%	541.10	49.87%	683.70	47.83%	652.90	45.28%	m
fixed investments	6.90	0.63%	53.20	4.90%	80.40	5.62%	92.70	6.43%	m
current assets - other	1.70	0.16%	-	-%	-	-%	-	-%	m
stocks	85.80	7.89%	88.10	8.12%	184.10	12.88%	145.80	10.11%	m
debtors	131.30	12.07%	122.00	11.24%	192.30	13.45%	203.70	14.13%	m
cash & securities	187.60	17.24%	145.50	13.41%	144.40	10.10%	123.40	8.56%	m

TOTAL	1,088.10	100%	1,085.10	100%	1,429.40	100%	1,441.90	100%	m

LIABILITIES
creditors - short	155.10	14.25%	145.20	13.38%	400.40	28.01%	450.00	31.21%	m
creditors - long	394.60	36.27%	406.30	37.44%	431.00	30.15%	436.50	30.27%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	549.70	50.52%	551.50	50.82%	831.40	58.16%	886.50	61.48%	m

EQUITY
ord cap, reserves	538.40	49.48%	533.60	49.18%	598.80	41.89%	555.40	38.52%	m
prefs, minorities	-	-%	-	-%	-0.80	-0.06%	-	-%	m

TOTAL	538.40	49.48%	533.60	49.18%	598.00	41.84%	555.40	38.52%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

C&c Cash Flow Statement

	28 Feb 2017 (EUR)	28 Feb 2018 (EUR)	28 Feb 2019 (EUR)	28 Feb 2020 (EUR)
Operating CF	51.40	76.30	113.00	165.00	m
Pre-Financing CF	52.80	11.50	91.00	139.50	m
Retained CF	0.20	-34.60	-2.10	-20.00	m

C&c Brokers

Name	Activity	Type	Mnemonic	Code
CREDIT SUISSE SEC (EUROPE) LTD	Market Maker(MME)	Broker/Dealer	CSFB	CSFBGB2L
J & E Davy	Market Maker(MME)	Broker/Dealer	DAVY	DAVEIE21
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
Goodbody Stockbrokers	Market Maker(MME)	Broker/Dealer	GOOD	GDBSIE2D002
Goldman Sachs International	Market Maker(MME)	Broker/Dealer	GSCO	GSILGB2X
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC