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CCH COCA-COLA HBC AG ORD CHF6.70 (CDI)



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  5714.49 5873.53 5285.33 4610.76 5093.36
Operating Profit/(Loss)  273.93 319.31 293.16 303.84 414.66
Net Interest  77.95 82.03 54.96 49.62 55.94
Profit Before Tax  209.77 251.30 285.77 259.45 374.94
Profit After Tax  156.88 189.01 238.85 203.94 281.74
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  156.88 189.01 238.85 203.94 281.74
Attributable to:
Minority Interests  -2.43 0.00 0.49 -0.29 -0.41
Equity Holders of Parent Company  154.45 189.01 239.33 203.65 281.33
 
Continuing EPS
Earnings per Share - Basic  42.18p 52.12p 65.76p 55.94p 77.81p
Earnings per Share - Diluted  42.18p 52.12p 65.76p 55.94p 77.81p
Earnings per Share - Adjusted  42.18p 52.12p 65.76p 62.77p 79.61p
Continuing and Discontinued EPS
Earnings per Share - Basic  42.18p 52.12p 65.76p 55.94p 77.81p
Earnings per Share - Diluted  42.18p 52.12p 65.76p 55.94p 77.81p
Earnings per Share - Adjusted  42.18p 52.12p 65.76p 62.77p 79.61p
 
Dividend per Share  0.00p 34.00p 27.66p 25.54p 30.76p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  2178.75 2159.19 1783.17 1648.94 1811.34
Intangible Assets  1577.13 1608.86 1472.97 1408.89 1609.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  137.96 144.11 178.70 84.68 100.64
Other Financial Assets  29.04 18.59 0.70 4.86 6.91
Other Non-Current Assets  358.80 359.32 328.26 290.98 315.75
  4281.67 4290.07 3763.79 3438.35 3844.27
Current Assets
Inventories  371.45 359.24 323.64 321.19 368.33
Trade & Other Receivables  832.28 809.41 748.24 679.83 885.10
Cash at Bank & in Hand  356.12 617.57 497.19 359.22 489.28
Current Asset Investments  30.09 12.14 41.41 12.46 6.74
Other Current Assets  8.44 3.35 0.78 4.05 10.07
  1598.38 1801.71 1611.27 1376.75 1759.53
 
Total Assets  5880.05 6091.78 5375.06 4815.10 5603.80
 
Liabilities
Current Liabilities
Borrowings  -450.12 -373.64 -428.66 -575.98 -133.59
Other Current Liabilities  -1352.23 -1356.47 -1287.15 -1259.86 -1546.38
  -1802.35 -1730.11 -1715.81 -1835.84 -1679.97
 
Net Current Assets  -203.98 71.60 -104.55 -459.09 79.56
 
Non-Current Liabilities
Borrowings  -1301.46 -1552.17 -1216.05 -680.27 -1253.17
Provisions  -264.72 -243.34 -224.72 -201.58 -212.63
Other Non-Current Liabilities  -73.15 -81.39 -37.58 -15.99 -8.11
  -1639.33 -1876.91 -1478.36 -897.84 -1473.91
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3441.69 -3607.02 -3194.17 -2733.68 -3153.88
 
Net Assets  2438.36 2484.76 2180.89 2081.42 2449.92
 
Capital & Reserves
Share Capital  300.24 1672.58 1561.26 1474.11 1699.35
Share Premium Account  461.72 4427.32 4030.01 3705.96 4143.89
Other Reserves  125.06 -5398.93 -5390.22 -5177.64 -6060.13
Retained Earnings  1536.90 1779.52 1976.64 2075.82 2662.98
Shareholders Funds  2423.93 2480.49 2177.69 2078.25 2446.08
 
Minority Interests/Other Equity  14.44 4.27 3.20 3.17 3.84
Total Equity  2438.36 2484.76 2180.89 2081.42 2449.92

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  n/a 33.81 18.67 23.07 22.23
PEG - Adjusted  n/a 1.44 0.71 -5.08 0.83
Earnings per Share Growth - Adjusted  -32.40% 23.56% 26.17% -4.54% 26.82%
Dividend Cover  n/a 1.53 2.38 2.46 2.59
Revenue Per Share  1570.35p 1615.38p 1450.82p 1267.74p 1406.62p
Pre-Tax Profit per Share  57.64p 69.11p 78.44p 71.34p 103.55p
Operating Margin  4.72% 5.36% 5.31% 6.44% 8.12%
Return on Capital Employed  10.00% 10.95% 13.22% 14.51% 17.66%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 1.93% 2.25% 1.76% 1.74%
Dividend per Share Growth  n/a n/a -18.64% -7.66% 20.44%
Net Asset Value per Share (exc. Intangibles)  232.48p 239.30p 193.41p 185.06p 230.30p
Net Gearing  57.57% 52.74% 52.69% 43.16% 36.69%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Turmstrasse 30, Zug, 6300, Switzerland
Company website http://www.coca-colahel...
Market cap(in millions)* £ 8,604.29
Listing/Admission to trading 29 Apr 2013
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jun-17
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Beverages
FTSE sub-sector Soft Drinks
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B9895B7
ISIN number CH0198251305



COCACOLA HBC AG share fundamentals (CCH)