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
212.50	5.5 [2.66]	212.00	213.50	209.50	217.00	208.00	1,018,212
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
659.45	310.33	0.00	20.51	13.13	10.36	6.18	416.50 - 140.60

C&c Key Figures

(at previous day's close)
Market Cap.	659.45	m
Shares In Issue	310.33	m
Prev. Close	207.00
PE Ratio	10.36
Dividend Yield	6.18	%
EPS - basic	20.51	p
Dividend PS	13.13	p
Dividend Cover	-
Cash Flow PS	31.22	p
Return On Equity (ROE)	12.07	%
Operating Margin	4.10	%
PEG Factor	1.17
EPS Growth Rate	8.84	%
Dividends PS Growth Rate	5.01	%
Net Debt	589.04	m
Gross Gearing	58.16	%
Quick Assets	288.69	m
Net Working Capital	103.23	m
Intangibles / Fixed Assets	75.25	%
Turnover PS	551.84	p
Pre-Tax Profit PS	22.60	p
Retained Profit PS	10.03	p
Cash PS	39.90	p
Net Cash PS	-70.73	p
Net Tangible Asset Value PS *	-23.46	p
Net Asset Value PS	165.22	p
Spread	1.50 (0.70%)
* 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	217.00	183.20
4 weeks	279.00	140.60
12 weeks	402.00	140.60
1 year	416.50	140.60

Share Price Chart (5 years)

C&c Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	185.60	26.90	14.49	183.20	0.64		197.18
4 weeks	246.50	-34.00	-13.79	140.60	2.48		174.25
12 weeks	402.00	-189.50	-47.14	140.60	1.84		273.33
26 weeks	363.00	-150.50	-41.46	140.60	1.36		317.12
1 year	291.15	-78.65	-27.01	140.60	0.77		320.27
3 years	342.00	-129.50	-37.87	140.60	0.34		310.80
5 years	342.00	-129.50	-37.87	140.60	0.23		313.25
† 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	16.10
PE Ratio	10.36
Tobin's Q Ratio	0.52
Tobin's Q Ratio (excl. intangibles)	1.02
Dividend Yield	6.18	%
Market-to-Book Ratio	1.28
Price-to-Pre-Tax Profit PS	9.40
Price-to-Retained Profit PS	21.19
Price-to-Cash Flow PS	6.81
Price-to-Sales PS	0.39
Price-to-Net Tangible Asset Value PS	-8.97
Price-to-Cash PS	5.33
Net Working Capital PS	33.27
Price Pct to Working Capital PS	6.39	%
Earnings Yield	9.65	%
Average PE	15.17
Years in average	3
PE to PE average	68.29	%

C&c Financial Ratios

(Leverage Ratios)
Debt Ratio	41.89	%
Debt-to-Equity Ratio	0.72
Debt-to-Equity Ratio (excl. Intgbl)	-5.03
Debt-to-Equity Market Value	0.56
Net Gearing	48.06	%
Net Gearing (excl. Intangibles)	92.13	%
Gross Gearing	58.16	%
Gross Gearing (excl. Intangibles)	111.49	%
Gearing Under 1 Year	28.01	%
Gearing Under 1 Year (excl. Intgbl)	53.69	%
Assets/Equity	2.39
Cash/Equity	24.15
(Liquidity Ratios)
Net Working Capital to Total Assets	8.42	%
Current Ratio	1.30
Quick Ratio (Acid Test)	0.84
Liquidity Ratio	0.36
Cash & Equiv/Current Assets	27.73	%
(Solvency Ratios)
Enterprise Value	904.50	m
CFO/Sales	0.06
CFO/Attributable Profit	1.56
CFO/Assets	0.08
CFO/Debt	0.14
Total Debt/Equity Market Value	1.08
Total Debt/Sales	0.42
Total Debt/Pre-Tax Profit	10.16
Total Debt	712.85	m
Total Debt/Net Current Assets	6.91	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	0.09	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
0.0017	0.0880

C&c Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	7.95	%
Return On Assets (ROA)	4.93	%
Net Profit Margin	3.62	%
Assets Turnover	1.36
Return On Equity (ROE)	12.07	%
Return On Investment (ROI)	6.30	%
Dividend Payout Ratio	65.43	%
Plowback Ratio	34.57	%
Growth from Plowback Ratio	3.79	%
Net Income Of Revenues	1.82	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.02
Fixed Assets Turnover	2.09
Current Assets Turnover	3.91
Net Working Capital Turnover
Inventory Turnover	12.58
(Other Operating Ratios)
Total Assets-to-Sales	0.73
Debtors-to-Sales	9.18	%
Debt Collection Period	33.49	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	03/03/2019	31/08/2019	31/10/2019	01/11/2019	13/12/2019	-
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

	29 Feb 2016 (EUR)		28 Feb 2017 (EUR)		28 Feb 2018 (EUR)		28 Feb 2019 (EUR)
turnover	946.90	100.00%	818.10	100.00%	813.50	100.00%	1,997.30	100.00%	m
pre tax profit	56.30	5.95%	-62.90	-7.69%	72.20	8.88%	81.80	4.10%	m
attributable profit	47.40	5.01%	-72.90	-8.91%	66.30	8.15%	72.30	3.62%	m
retained profit	12.60	1.33%	-107.80	-13.18%	25.70	3.16%	36.30	1.82%	m
eps - basic	14.40		-23.50		21.50		23.40
eps - diluted	14.20		-23.50		21.50		23.40
dividends per share	13.65		14.33		14.58		15.31

C&c Balance Sheet

	29 Feb 2016 (EUR)		28 Feb 2017 (EUR)		28 Feb 2018 (EUR)		28 Feb 2019 (EUR)


	29 Feb 2016 (EUR)		28 Feb 2017 (EUR)		28 Feb 2018 (EUR)		28 Feb 2019 (EUR)
ASSETS
fixed assets	180.00	14.21%	144.50	13.28%	135.20	12.46%	144.50	10.11%	m
intangibles	644.10	50.83%	530.30	48.74%	541.10	49.87%	683.70	47.83%	m
fixed investments	5.00	0.39%	6.90	0.63%	53.20	4.90%	80.40	5.62%	m
current assets - other	10.30	0.81%	1.70	0.16%	-	-%	-	-%	m
stocks	85.90	6.78%	85.80	7.89%	88.10	8.12%	184.10	12.88%	m
debtors	144.50	11.40%	131.30	12.07%	122.00	11.24%	192.30	13.45%	m
cash & securities	197.30	15.57%	187.60	17.24%	145.50	13.41%	144.40	10.10%	m

TOTAL	1,267.10	100%	1,088.10	100%	1,085.10	100%	1,429.40	100%	m

LIABILITIES
creditors - short	186.80	14.74%	155.10	14.25%	145.20	13.38%	400.40	28.01%	m
creditors - long	395.60	31.22%	394.60	36.27%	406.30	37.44%	431.00	30.15%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	582.40	45.96%	549.70	50.52%	551.50	50.82%	831.40	58.16%	m

EQUITY
ord cap, reserves	684.70	54.04%	538.40	49.48%	533.60	49.18%	598.80	41.89%	m
prefs, minorities	-	-%	-	-%	-	-%	-0.80	-0.06%	m

TOTAL	684.70	54.04%	538.40	49.48%	533.60	49.18%	598.00	41.84%	m

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

C&c Cash Flow Statement

	29 Feb 2016 (EUR)	28 Feb 2017 (EUR)	28 Feb 2018 (EUR)	28 Feb 2019 (EUR)
Operating CF	122.60	51.40	76.30	113.00	m
Pre-Financing CF	110.10	52.80	11.50	91.00	m
Retained CF	24.10	0.20	-34.60	-2.10	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