CANCOM SE (COK)

  26.40
   
  • Change Today:
     -0.20
  • 52 Week High:  33.26
  • 52 Week Low:  22.44
  • Currency: Euro
  • Shares Issued: 35.04m
  • Volume: 40,586
  • Market Cap:  925.16m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 1,378.90 1,161.24 1,023.11 932.80 828.86
Operating Profit/(Loss) 65.05 60.49 51.27 41.06 28.77
Profit Before Tax 64.17 58.73 49.50 40.08 26.37
Profit After Tax 42.76 40.28 34.23 29.29 17.30
           
Earnings per Share - Basic 122.00¢ 120.00¢ 211.00¢ 199.00¢ 127.00¢
Earnings per Share - Adjusted 122.00¢ 120.00¢ 211.00¢ 199.00¢ 127.00¢
           
Dividend per Share 50.00¢ 50.00¢ 50.00¢ 50.00¢ 50.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 79.20 60.85 44.00 40.00 37.65
Intangible Assets 231.49 171.69 101.54 101.46 101.22
Other Non-Current Assets 56.88 21.60 21.35 17.14 14.70
  367.57 254.14 167.04 158.93 153.57
Current Assets          
Inventories 32.14 22.92 22.52 27.95 22.66
Cash at Bank & in Hand 135.25 157.62 63.59 85.50 114.29
Other Current Assets 303.19 257.45 284.65 163.95 148.75
  470.57 437.99 370.76 277.40 285.71
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 838.14 692.13 537.80 436.32 439.28
Current Liabilities          
Borrowings 2.66 5.76 1.92 1.39 1.71
Other Current Liabilities 366.24 288.83 186.60 158.20 167.76
           
Current Liabilities 368.90 294.58 188.52 159.59 169.47
           
Net Current Assets c101.68 c143.40 c182.25 c117.80 c116.23
           
Borrowings 3.39 4.41 2.08 2.87 3.63
Other Non-Current Liabilities 75.65 28.89 62.12 69.58 72.39
Non-Current Liabilities 79.04 33.30 64.20 72.45 76.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 447.93 327.88 252.70 232.03 245.49
           
Net Assets 390.21 364.25 285.08 204.29 193.79
           
Shareholders Funds 388.08 362.16 283.00 199.00 185.56
           
Minority Interests/Other Equity 2.13 2.09 1.94 5.58 8.23
Total Equity 390.21 364.25 285.08 204.29 193.79
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 81.93 124.95 48.17 13.58 35.03
Net Cash Flow from Investing Activities (71.93) (16.55) (125.63) (29.94) (36.07)
Net Cash Flow from Financing Activities (32.81) (12.25) 54.72 (13.04) 37.25
Net Increase/Decrease In Cash (22.81) 96.14 (22.74) (29.40) 36.21
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 23.5 57.8 21.3 n/a n/a
PEG - Adjusted 11.7 n/a 3.6 n/a n/a
Earnings per Share Growth - Adjusted 2% -43% 6% 57% 4%
Dividend Cover 2.44 2.40 4.22 3.98 2.54
Revenue per Share 3,934.78¢ 3,313.66¢ 2,919.50¢ 2,661.80¢ 2,365.20¢
Pre-Tax Profit per Share 183.11¢ 167.59¢ 141.25¢ 114.37¢ 75.24¢
Operating Margin 4.72% 5.21% 5.01% 4.40% 3.47%
Return on Capital Employed 38.95% 28.97% 26.39% 37.43% 26.93%
           
Dividend Yield 1.7% 0.7% 1.1% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a 25.00%
Operating Cash Flow per Share 233.80¢ 356.54¢ 137.45¢ 38.76¢ 99.95¢
Cash Incr/Decr per Share (65.08¢) 274.36¢ (64.88¢) (83.89¢) 103.32¢
Net Asset Value per Share (exc. Intangibles) 452.91¢ 549.48¢ 523.74¢ 293.42¢ 264.16¢
Net Gearing -33.29% -40.71% -21.06% -40.83% -58.71%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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