C&c Group Plc

C&c (CCR)

[ADVERT]
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 (CDI)
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 237.40 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 237.20 237.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 937.15 394.76 0.12 -29.01 - - - 325.60 - 139.60

C&c Key Figures

(at previous day's close)
Market Cap.937.15m
Shares In Issue394.76m
Prev. Close237.40
PE Ratio- 
Dividend Yield-%
EPS - basic-29.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-20.73p
Return On Equity (ROE)-23.43%
Operating Margin-11.86%
PEG Factor- 
EPS Growth Rate-1,265.52%
Dividends PS Growth Rate-%
Net Debt676.39m
Gross Gearing66.60%
Quick Assets251.59m
Net Working Capital30.54m
Intangibles / Fixed Assets69.95%
Turnover PS224.16p
Pre-Tax Profit PS-26.58p
Retained Profit PS-22.99p
Cash PS23.60p
Net Cash PS-58.98p
Net Tangible Asset Value PS *-43.81p
Net Asset Value PS97.77p
Spread0.60 (0.25%) 

C&c Balance Sheet

L^CCR:Liabilities+EQL^CCR:Assets

Share Price Performance

Sample Period HighLow
1 week245.00225.60
4 weeks257.00225.60
12 weeks261.20202.80
1 year325.60139.60

Share Price Chart (5 years)

C&c Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week232.005.402.33225.601.40234.47
4 weeks247.80-10.40-4.20225.600.83240.55
12 weeks242.00-4.60-1.90202.801.17239.16
26 weeks293.50-56.10-19.11202.801.30249.66
1 year192.8044.6023.13139.601.12236.66
3 years309.15-71.75-23.21139.600.89254.03
5 years334.35-96.95-29.00139.600.58256.67

C&c Key Management Ratios

C&c Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)1.27 
Dividend Yield-%
Market-to-Book Ratio2.43 
Price-to-Pre-Tax Profit PS-8.93 
Price-to-Retained Profit PS-10.33 
Price-to-Cash Flow PS-11.45 
Price-to-Sales PS1.06 
Price-to-Net Tangible Asset Value PS-5.42 
Price-to-Cash PS10.06 
Net Working Capital PS7.74 
Price Pct to Working Capital PS30.69%
Earnings Yield-%
Average PE45.67 
Years in average3 
PE to PE average-%

C&c Financial Ratios

(Leverage Ratios)
Debt Ratio53.47%
Debt-to-Equity Ratio1.15 
Debt-to-Equity Ratio (excl. Intgbl)-2.56 
Debt-to-Equity Market Value0.47 
Net Gearing58.54%
Net Gearing (excl. Intangibles)113.37%
Gross Gearing66.60%
Gross Gearing (excl. Intangibles)128.99%
Gearing Under 1 Year28.21%
Gearing Under 1 Year (excl. Intgbl)54.64%
Assets/Equity2.99 
Cash/Equity24.14 
(Liquidity Ratios)
Net Working Capital to Total Assets2.64%
Current Ratio1.09 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets26.13%
(Solvency Ratios)
Enterprise Value1,287.55m
CFO/Sales-0.09 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.11 
Total Debt/Equity Market Value0.82 
Total Debt/Sales0.87 
Total Debt/Pre-Tax Profit-7.33 
Total Debt769.57m
Total Debt/Net Current Assets25.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.11650.1551

C&c Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.65%
Return On Assets (ROA)-6.51%
Net Profit Margin-10.22%
Assets Turnover0.64 
Return On Equity (ROE)-23.43%
Return On Investment (ROI)-9.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-10.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.77 
Fixed Assets Turnover0.94 
Current Assets Turnover2.00 
Net Working Capital Turnover 
Inventory Turnover6.63 
(Other Operating Ratios)
Total Assets-to-Sales1.57 
Debtors-to-Sales21.07%
Debt Collection Period76.91Days

C&c Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Oct 2019InterimEUX5.5028/02/201928/02/202031/10/201901/11/201913/12/20195.50
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

 28 Feb 2018 (EUR)28 Feb 2019 (EUR)28 Feb 2020 (EUR)28 Feb 2021 (EUR)
turnover813.50100.00%1,997.30100.00%2,145.50100.00%1,022.80100.00%m
pre tax profit72.208.88%81.804.10%11.600.54%-121.30-11.86%m
attributable profit66.308.15%72.303.62%9.100.42%-104.50-10.22%m
retained profit25.703.16%36.301.82%-20.60-0.96%-104.90-10.26%m
eps - basic21.50 23.40 2.90 -33.80 
eps - diluted21.50 23.40 2.90 -33.80 
dividends per share14.58 15.31 5.50 - 

C&c Balance Sheet

 28 Feb 2018 (EUR)28 Feb 2019 (EUR)28 Feb 2020 (EUR)28 Feb 2021 (EUR)
L^CCR:Liabilities+EQL^CCR:AssetsL^CCR:Liabilities+EQL^CCR:AssetsL^CCR:Liabilities+EQL^CCR:AssetsL^CCR:Liabilities+EQL^CCR:Assets
 28 Feb 2018 (EUR)28 Feb 2019 (EUR)28 Feb 2020 (EUR)28 Feb 2021 (EUR)
ASSETS
fixed assets fixed assets135.2012.46%144.5010.11%223.4015.49%204.0015.27%m
intangibles intangibles541.1049.87%683.7047.83%652.9045.28%646.0048.37%m
fixed investments fixed investments53.204.90%80.405.62%92.706.43%73.505.50%m
current assets - other current assets - other--%--%--%13.901.04%m
stocks stocks88.108.12%184.1012.88%145.8010.11%121.309.08%m
debtors debtors122.0011.24%192.3013.45%203.7014.13%169.2012.67%m
cash & securities cash & securities145.5013.41%144.4010.10%123.408.56%107.708.06%m
TOTAL1,085.10100%1,429.40100%1,441.90100%1,335.60100%m
LIABILITIES
creditors - short creditors - short145.2013.38%400.4028.01%450.0031.21%376.8028.21%m
creditors - long creditors - long406.3037.44%431.0030.15%436.5030.27%510.3038.21%m
creditors - other creditors - other--%--%--%2.400.18%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL551.5050.82%831.4058.16%886.5061.48%889.5066.60%m
EQUITY
ord cap, reserves ord cap, reserves533.6049.18%598.8041.89%555.4038.52%446.1033.40%m
prefs, minorities prefs, minorities--%-0.80-0.06%--%--%m
TOTAL533.6049.18%598.0041.84%555.4038.52%446.1033.40%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

C&c Cash Flow Statement

28 Feb 2018 (EUR)28 Feb 2019 (EUR)28 Feb 2020 (EUR)28 Feb 2021 (EUR)
Operating CF76.30113.00165.00-94.60m
Pre-Financing CF11.5091.00139.50-103.80m
Retained CF-34.60-2.10-20.00-17.40m

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:20210922 06:56:19