C&C Group (CDI) (CCR)

Sector:

Beverages

Index:

FTSE 250

162.60p
   
  • Change Today:
      2.80p
  • 52 Week High: 171.80
  • 52 Week Low: 116.60
  • Currency: UK Pounds
  • Shares Issued: 376.56m
  • Volume: 3,366,679
  • Market Cap: £612.29m
  • RiskGrade: 222
  • Beta: 0.01

Dividend Data

  28-Feb-2529-Feb-2428-Feb-2328-Feb-2228-Feb-21
Interim Dividend2.00¢1.89¢n/an/a5.50¢
Final Dividend4.13¢3.97¢3.79¢n/a9.98¢
Total Dividend6.13¢5.86¢3.79¢n/a5.50¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions) £ (Millions)   (Millions)   (Millions)
Income Statement 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
Revenue 2,009.40 2,023.00 2,063.80 1,796.10 1,022.80
Operating Profit/(Loss) 45.80 (84.40) 70.30 58.50 (84.80)
Net Interest (21.60) (23.90) (19.10) (22.60) (27.40)
Profit Before Tax 19.60 (111.60) 52.20 45.70 (121.30)
Profit After Tax 13.60 (113.50) 40.30 37.10 (104.50)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.60 (113.50) 40.30 37.10 (104.50)
Attributable to:          
Equity Holders of Parent Company 13.60 (113.50) 40.30 37.10 (104.50)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.50¢ (29.00¢) 10.30p 9.90¢ (31.10¢)
Earnings per Share - Diluted 3.50¢ (29.00¢) 10.30p 9.90¢ (31.10¢)
Earnings per Share - Adjusted 11.70¢ 8.10¢ 13.20p 7.50¢ (21.10¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.50¢ (29.00¢) 10.30p 9.90¢ (31.10¢)
Earnings per Share - Diluted 3.50¢ (29.00¢) 10.30p 9.90¢ (31.10¢)
Earnings per Share - Adjusted 11.70¢ 8.10¢ 13.20p 7.50¢ (21.10¢)
           
Dividend per Share 4.13¢ 3.97¢ 3.79p n/a n/a
    (Millions)   (Millions) £ (Millions)   (Millions)   (Millions)
Balance Sheet 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 274.40 247.70 215.00 214.00 204.00
Intangible Assets 533.00 521.90 644.10 656.50 646.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1.50 1.40 1.30 1.30 63.10
Other Financial Assets n/a 4.90 5.60 4.30 n/a
Other Non-Current Assets 92.50 100.70 106.50 107.60 76.80
  901.40 876.60 972.50 983.70 989.90
Current Assets          
Inventories 156.50 170.70 162.70 168.20 121.30
Trade & Other Receivables 134.40 149.10 163.40 186.30 102.80
Cash at Bank & in Hand 144.00 160.10 115.30 64.70 107.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 11.60 11.10 1.00 n/a 13.90
  446.50 491.00 442.40 419.20 345.70
           
Other Assets n/a n/a n/a 65.80 n/a
Total Assets 1,347.90 1,367.60 1,414.90 1,468.70 1,335.60
           
Liabilities          
Current Liabilities          
Borrowings 19.70 19.30 110.50 56.80 68.60
Other Current Liabilities 379.40 402.40 372.00 399.60 310.60
  399.10 421.70 482.50 456.40 379.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 337.30 309.50 160.30 279.20 481.00
Provisions 45.60 43.60 50.00 34.10 23.80
Other Non-Current Liabilities 5.20 5.80 n/a n/a 5.50
  388.10 358.90 210.30 313.30 510.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 787.20 780.60 692.80 769.70 889.50
           
Net Assets 560.70 587.00 722.10 699.00 446.10
           
Capital & Reserves          
Share Capital 3.80 4.00 4.00 4.00 3.20
Share Premium Account 347.20 347.20 347.20 347.20 171.30
Other Reserves 67.70 52.90 44.70 62.30 46.60
Retained Earnings 142.00 182.90 326.20 285.50 225.00
Shareholders Funds 560.70 587.00 722.10 699.00 446.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 560.70 587.00 722.10 699.00 446.10
Cash Flow 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Net Cash Flow From Operating Activities 60.90 83.30 86.00 33.00 (94.60)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (15.10) (19.50) 49.10 (2.20) (9.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (66.90) (20.90) (83.20) (76.30) 86.40
Net Increase/Decrease In Cash (21.10) 42.90 51.90 (45.50) (17.40)
Ratios - based on IFRS 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
PE Ratio - Adjusted 14.9 21.1 11.3 33.5 n/a
PEG - Adjusted 0.3 n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted 44% -49% 76% n/a n/a
Dividend Cover 2.83 2.04 3.48 n/a n/a
Revenue per Share 533.62¢ 537.23¢ 528.25¢ 479.52¢ 304.19¢
Pre-Tax Profit per Share 5.21¢ (29.64¢) 13.36¢ 12.20¢ (36.08¢)
Operating Margin 2.28% (4.17%) 3.41% 3.26% (8.29%)
Return on Capital Employed 9.57% n/a 17.88% 16.55% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.9 21.1 11.3 33.5 n/a
PEG - Adjusted 0.3 n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted 44% -49% 76% n/a n/a
Dividend Cover 2.83 2.04 3.48 n/a n/a
           
Dividend Yield 2.4% 2.3% 2.5% 0.0% 0.0%
Dividend per Share Growth 4.03% 4.75% n/a n/a n/a
Operating Cash Flow per Share 16.17¢ 22.12¢ 22.01¢ 8.81¢ (28.14¢)
Cash Incr/Decr per Share (5.60¢) 11.39¢ 13.28¢ (12.15¢) (5.17¢)
Net Asset Value per Share (exc. Intangibles) 7.36¢ 17.29¢ 19.96¢ 11.35¢ (59.45¢)
Net Gearing 37.99% 28.74% 21.53% 38.81% 99.06%

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

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