C&C Group (CDI) (CCR)

Sector:

Beverages

Index:

FTSE 250

105.40p
   
  • Change Today:
    -9.40p
  • 52 Week High: 182.20
  • 52 Week Low: 103.80
  • Currency: UK Pounds
  • Shares Issued: 370.57m
  • Volume: 748,853
  • Market Cap: £390.58m
  • RiskGrade: 222

Dividend Data

  28-Feb-2628-Feb-2529-Feb-2428-Feb-2328-Feb-22
Interim Dividend2.08¢2.00¢1.89¢n/an/a
Final Dividend3.67¢4.13¢3.97¢3.79¢n/a
Total Dividend5.75¢6.13¢5.86¢3.79¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions) £ (Millions)   (Millions)
Income Statement 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22
Continuing Operations          
Revenue 1,861.60 2,009.40 2,023.00 2,063.80 1,796.10
Operating Profit/(Loss) 30.40 41.30 (84.40) 70.30 58.50
Net Interest (21.30) (21.70) (23.90) (19.10) (22.60)
Profit Before Tax 9.10 19.60 (111.60) 52.20 45.70
Profit After Tax 3.50 13.60 (113.50) 40.30 37.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.50 13.60 (113.50) 40.30 37.10
Attributable to:          
Equity Holders of Parent Company 3.50 13.60 (113.50) 40.30 37.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.90¢ 3.50¢ (29.00¢) 10.30p 9.90¢
Earnings per Share - Diluted 0.90¢ 3.50¢ (29.00¢) 10.30p 9.90¢
Earnings per Share - Adjusted 0.90¢ 3.50¢ 8.10¢ 13.20p 7.50¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.90¢ 3.50¢ (29.00¢) 10.30p 9.90¢
Earnings per Share - Diluted 0.90¢ 3.50¢ (29.00¢) 10.30p 9.90¢
Earnings per Share - Adjusted 0.90¢ 3.50¢ 8.10¢ 13.20p 7.50¢
           
Dividend per Share 5.75¢ 6.13¢ 3.97¢ 3.79p n/a
    (Millions)   (Millions)   (Millions) £ (Millions)   (Millions)
Balance Sheet 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 285.50 274.40 247.70 215.00 214.00
Intangible Assets 499.30 533.00 521.90 644.10 656.50
Investment Properties n/a n/a n/a n/a n/a
Investments 1.50 1.50 1.40 1.30 1.30
Other Financial Assets n/a n/a 4.90 5.60 4.30
Other Non-Current Assets 87.50 92.50 100.70 106.50 107.60
  873.80 901.40 876.60 972.50 983.70
Current Assets          
Inventories 147.80 156.50 170.70 162.70 168.20
Trade & Other Receivables 138.90 144.20 149.10 163.40 186.30
Cash at Bank & in Hand 135.60 144.00 160.10 115.30 64.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.80 0.70 11.10 1.00 n/a
  423.10 445.40 491.00 442.40 419.20
           
Other Assets 0.80 1.10 n/a n/a 65.80
Total Assets 1,297.70 1,347.90 1,367.60 1,414.90 1,468.70
           
Liabilities          
Current Liabilities          
Borrowings 19.00 19.70 19.30 110.50 56.80
Other Current Liabilities 334.70 379.40 402.40 372.00 399.60
  353.70 399.10 421.70 482.50 456.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 377.70 337.30 309.50 160.30 279.20
Provisions 46.20 45.60 43.60 50.00 34.10
Other Non-Current Liabilities 4.10 5.20 5.80 n/a n/a
  428.00 388.10 358.90 210.30 313.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 781.70 787.20 780.60 692.80 769.70
           
Net Assets 516.00 560.70 587.00 722.10 699.00
           
Capital & Reserves          
Share Capital 3.70 3.80 4.00 4.00 4.00
Share Premium Account 347.20 347.20 347.20 347.20 347.20
Other Reserves 51.40 67.70 52.90 44.70 62.30
Retained Earnings 113.70 142.00 182.90 326.20 285.50
Shareholders Funds 516.00 560.70 587.00 722.10 699.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 516.00 560.70 587.00 722.10 699.00
Cash Flow 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22
Net Cash Flow From Operating Activities 37.20 60.90 83.30 86.00 33.00
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 (12.70) (15.10) (19.50) 49.10 (2.20)
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 (25.40) (66.90) (20.90) (83.20) (76.30)
Net Increase/Decrease In Cash (0.90) (21.10) 42.90 51.90 (45.50)
Ratios - based on IFRS 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22
Continuing Operations          
PE Ratio - Adjusted 150.9 48.4 20.4 11.3 32.5
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -74% -57% -47% 76% n/a
Dividend Cover 0.16 0.57 2.04 3.48 n/a
Revenue per Share 502.37¢ 542.25¢ 517.26¢ 528.25¢ 479.52¢
Pre-Tax Profit per Share 2.46¢ 5.29¢ (28.54¢) 13.36¢ 12.20¢
Operating Margin 1.63% 2.06% (4.17%) 3.41% 3.26%
Return on Capital Employed 6.61% 9.60% n/a 17.88% 16.55%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 150.9 48.4 20.4 11.3 32.5
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -74% -57% -47% 76% n/a
Dividend Cover 0.16 0.57 2.04 3.48 n/a
           
Dividend Yield 4.2% 3.6% 2.4% 2.5% 0.0%
Dividend per Share Growth (6.20%) 54.41% 4.75% n/a n/a
Operating Cash Flow per Share 10.04¢ 16.43¢ 21.30¢ 22.01¢ 8.81¢
Cash Incr/Decr per Share (0.24¢) (5.69¢) 10.97¢ 13.28¢ (12.15¢)
Net Asset Value per Share (exc. Intangibles) 4.51¢ 7.47¢ 16.64¢ 19.96¢ 11.35¢
Net Gearing 50.60% 37.99% 28.74% 21.53% 38.81%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page