C&c Group Plc

C&c (CCR)

Company name:C&c Group Plc
EPIC:CCRTrading Currency:GBX
Market Sector:F25FISIN:IE00B010DT83
Market Segment:STMMShare 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 images.advfn.com/imagesnew/2/gb/up 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.659.45m
Shares In Issue310.33m
Prev. Close207.00
PE Ratio10.36 
Dividend Yield6.18%
EPS - basic20.51p
Dividend PS13.13p
Dividend Cover- 
Cash Flow PS31.22p
Return On Equity (ROE)12.07%
Operating Margin4.10%
PEG Factor1.17 
EPS Growth Rate8.84%
Dividends PS Growth Rate5.01%
Net Debt589.04m
Gross Gearing58.16%
Quick Assets288.69m
Net Working Capital103.23m
Intangibles / Fixed Assets75.25%
Turnover PS551.84p
Pre-Tax Profit PS22.60p
Retained Profit PS10.03p
Cash PS39.90p
Net Cash PS-70.73p
Net Tangible Asset Value PS *-23.46p
Net Asset Value PS165.22p
Spread1.50 (0.70%) 

C&c Balance Sheet

LSE:CCR:Liabilities+EQLSE:CCR:Assets

Share Price Performance

Sample Period HighLow
1 week217.00183.20
4 weeks279.00140.60
12 weeks402.00140.60
1 year416.50140.60

Share Price Chart (5 years)

C&c Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week185.6026.9014.49183.200.64197.18
4 weeks246.50-34.00-13.79140.602.48174.25
12 weeks402.00-189.50-47.14140.601.84273.33
26 weeks363.00-150.50-41.46140.601.36317.12
1 year291.15-78.65-27.01140.600.77320.27
3 years342.00-129.50-37.87140.600.34310.80
5 years342.00-129.50-37.87140.600.23313.25

C&c Key Management Ratios

C&c Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.10 
PE Ratio10.36 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield6.18%
Market-to-Book Ratio1.28 
Price-to-Pre-Tax Profit PS9.40 
Price-to-Retained Profit PS21.19 
Price-to-Cash Flow PS6.81 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS-8.97 
Price-to-Cash PS5.33 
Net Working Capital PS33.27 
Price Pct to Working Capital PS6.39%
Earnings Yield9.65%
Average PE15.17 
Years in average3 
PE to PE average68.29%

C&c Financial Ratios

(Leverage Ratios)
Debt Ratio41.89%
Debt-to-Equity Ratio0.72 
Debt-to-Equity Ratio (excl. Intgbl)-5.03 
Debt-to-Equity Market Value0.56 
Net Gearing48.06%
Net Gearing (excl. Intangibles)92.13%
Gross Gearing58.16%
Gross Gearing (excl. Intangibles)111.49%
Gearing Under 1 Year28.01%
Gearing Under 1 Year (excl. Intgbl)53.69%
Assets/Equity2.39 
Cash/Equity24.15 
(Liquidity Ratios)
Net Working Capital to Total Assets8.42%
Current Ratio1.30 
Quick Ratio (Acid Test)0.84 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets27.73%
(Solvency Ratios)
Enterprise Value904.50m
CFO/Sales0.06 
CFO/Attributable Profit1.56 
CFO/Assets0.08 
CFO/Debt0.14 
Total Debt/Equity Market Value1.08 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit10.16 
Total Debt712.85m
Total Debt/Net Current Assets6.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.09%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.00170.0880

C&c Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.95%
Return On Assets (ROA)4.93%
Net Profit Margin3.62%
Assets Turnover1.36 
Return On Equity (ROE)12.07%
Return On Investment (ROI)6.30%
Dividend Payout Ratio65.43%
Plowback Ratio34.57%
Growth from Plowback Ratio3.79%
Net Income Of Revenues1.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.02 
Fixed Assets Turnover2.09 
Current Assets Turnover3.91 
Net Working Capital Turnover 
Inventory Turnover12.58 
(Other Operating Ratios)
Total Assets-to-Sales0.73 
Debtors-to-Sales9.18%
Debt Collection Period33.49Days

C&c Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Oct 2019InterimEUX5.5003/03/201931/08/201931/10/201901/11/201913/12/2019-
22 May 2019FinalEUX9.9828/02/201828/02/201930/05/201931/05/201919/07/201915.31
25 Oct 2018InterimEUX5.3303/03/201831/08/201801/11/201802/11/201814/12/2018-
16 May 2018FinalEUX9.3728/02/201728/02/201824/05/201825/05/201813/07/201814.58
26 Oct 2017InterimEUX5.2103/03/201731/08/201702/11/201703/11/201715/12/2017-
17 May 2017FinalEUX9.3728/02/201628/02/201725/05/201726/05/201714/07/201714.33
27 Oct 2016InterimEUX4.9602/03/201631/08/201613/11/201614/11/201616/12/2016-
11 May 2016FinalEUX8.9201/03/201529/02/201619/05/201620/05/201613/07/201613.65
28 Oct 2015InterimEUX4.7303/03/201531/08/201505/11/201506/11/201518/12/2015-
13 May 2015FinalEUX7.0028/02/201428/02/201521/05/201522/05/201510/07/201511.50
29 Oct 2014InterimEUX4.5003/03/201431/08/201406/11/201407/11/201423/12/2014-
20 May 2014FinalEUX5.7028/02/201328/02/201428/05/201430/05/201415/07/201410.00
30 Oct 2013InterimEUX4.3003/03/201331/08/201306/11/201308/11/201323/12/2013-
15 May 2013FinalEUX4.7528/02/201228/02/201322/05/201324/05/201312/07/20138.75
23 Oct 2012InterimEUX4.0002/03/201231/08/201231/10/201202/11/201217/12/2012-
16 May 2012FinalEUX4.5001/03/201129/02/201223/05/201225/05/201213/07/20128.17
19 Oct 2011InterimEUX3.6701/03/201129/02/201226/10/201128/10/201116/12/2011-
18 May 2011FinalEUX3.3028/02/201028/02/201125/05/201127/05/201113/07/20116.60
12 Oct 2010InterimEUX3.3028/02/201028/02/201120/10/201022/10/201013/12/2010-
25 May 2010FinalEUX3.0028/02/200928/02/201002/06/201004/06/201001/09/20106.00
08 Oct 2009InterimEUX3.0028/02/200928/02/201014/10/200916/10/200910/12/2009-
12 May 2009FinalEUX3.0028/02/200828/02/200920/05/200922/05/200902/09/20099.00
09 Oct 2008InterimEUX6.0002/03/200831/08/200815/10/200817/10/200810/12/2008-
09 May 2008FinalEUX15.0001/03/200729/02/200821/05/200823/05/200816/07/200827.00
10 Oct 2007InterimEUX12.0003/03/200731/08/200717/10/200719/10/200712/12/2007-
25 Sep 2006FinalEUX15.0028/02/200628/02/200716/05/200718/05/200717/07/200727.00
08 May 2007InterimEUX12.0001/07/200631/12/200618/10/200620/10/200631/12/2006-
09 May 2006FinalEUX8.5028/02/200528/02/200617/05/200619/05/200611/07/200615.00
11 Oct 2005InterimEUX6.5003/03/200531/08/200519/10/200521/10/200507/12/2005-
10 May 2005FinalEUX7.5028/02/200428/02/200518/05/200520/05/200531/05/200513.00
11 Oct 2004InterimEUX5.5002/03/200431/08/200420/10/200422/10/200403/11/2004-

C&c Fundamentals

 29 Feb 2016 (EUR)28 Feb 2017 (EUR)28 Feb 2018 (EUR)28 Feb 2019 (EUR)
turnover946.90100.00%818.10100.00%813.50100.00%1,997.30100.00%m
pre tax profit56.305.95%-62.90-7.69%72.208.88%81.804.10%m
attributable profit47.405.01%-72.90-8.91%66.308.15%72.303.62%m
retained profit12.601.33%-107.80-13.18%25.703.16%36.301.82%m
eps - basic14.40 -23.50 21.50 23.40 
eps - diluted14.20 -23.50 21.50 23.40 
dividends per share13.65 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)
LSE:CCR:Liabilities+EQLSE:CCR:AssetsLSE:CCR:Liabilities+EQLSE:CCR:AssetsLSE:CCR:Liabilities+EQLSE:CCR:AssetsLSE:CCR:Liabilities+EQLSE:CCR:Assets
 29 Feb 2016 (EUR)28 Feb 2017 (EUR)28 Feb 2018 (EUR)28 Feb 2019 (EUR)
ASSETS
fixed assets fixed assets180.0014.21%144.5013.28%135.2012.46%144.5010.11%m
intangibles intangibles644.1050.83%530.3048.74%541.1049.87%683.7047.83%m
fixed investments fixed investments5.000.39%6.900.63%53.204.90%80.405.62%m
current assets - other current assets - other10.300.81%1.700.16%--%--%m
stocks stocks85.906.78%85.807.89%88.108.12%184.1012.88%m
debtors debtors144.5011.40%131.3012.07%122.0011.24%192.3013.45%m
cash & securities cash & securities197.3015.57%187.6017.24%145.5013.41%144.4010.10%m
TOTAL1,267.10100%1,088.10100%1,085.10100%1,429.40100%m
LIABILITIES
creditors - short creditors - short186.8014.74%155.1014.25%145.2013.38%400.4028.01%m
creditors - long creditors - long395.6031.22%394.6036.27%406.3037.44%431.0030.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL582.4045.96%549.7050.52%551.5050.82%831.4058.16%m
EQUITY
ord cap, reserves ord cap, reserves684.7054.04%538.4049.48%533.6049.18%598.8041.89%m
prefs, minorities prefs, minorities--%--%--%-0.80-0.06%m
TOTAL684.7054.04%538.4049.48%533.6049.18%598.0041.84%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 CF122.6051.4076.30113.00m
Pre-Financing CF110.1052.8011.5091.00m
Retained CF24.100.20-34.60-2.10m

C&c Brokers

NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
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:20200410 10:41:24