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




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Income Statement 31-Dec-12
( € m )
31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
Continuing Operations
Revenue  7044.70 6874.00 6510.20 6346.10 6219.00
Operating Profit/(Loss)  337.70 373.70 361.10 418.20 506.30
Net Interest  -89.20 -87.00 -59.30 -59.40 -60.60
Profit Before Tax  247.00 282.20 288.20 350.00 444.00
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  -3.00 n/a 0.60 -0.40 -0.50
Equity Holders of Parent Company  190.40 221.20 294.80 280.30 343.50
 
Continuing EPS
Earnings per Share - Basic  52.00c 61.00c 81.00c 77.00c 95.00c
Earnings per Share - Diluted  52.00c 61.00c 81.00c 77.00c 95.00c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  52.00c 61.00c 81.00c 77.00c 95.00c
Earnings per Share - Diluted  52.00c 61.00c 81.00c 77.00c 95.00c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a 32.31c 35.65c

Balance Sheet 31-Dec-12
( € m )
31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
Assets
Non-Current Assets
Property, Plant & Equipment  3041.40 2901.90 2624.10 2545.50 2406.60
Intangible Assets  1944.60 1921.30 1884.80 1911.60 1885.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  170.20 173.30 229.50 113.80 117.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  83.00 83.50 38.50 38.00 36.80
  5279.30 5123.20 4816.90 4665.20 4503.60
Current Assets
Inventories  458.00 429.00 414.20 435.80 431.50
Trade & Other Receivables  1036.80 961.90 941.00 749.50 832.60
Cash at Bank & in Hand  439.10 737.50 636.30 487.40 573.20
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  13.60 5.70 53.00 16.90 7.90
  1970.80 2151.60 2062.10 1868.00 2061.30
 
Total Assets  7250.10 7274.80 6879.00 6533.20 6564.90
 
Liabilities
Current Liabilities
Borrowings  555.00 446.20 548.60 781.50 156.50
Other Current Liabilities  1231.50 1139.10 1138.10 450.80 456.70
  2222.30 2066.10 2195.90 2490.90 1968.10
 
Net Current Assets  -251.50 85.50 -133.80 -622.90 93.20
 
Non-Current Liabilities
Borrowings  1604.70 1853.60 1556.30 923.00 1468.10
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  239.20 208.40 198.30 163.20 134.50
  2021.30 2241.40 1892.00 1218.20 1726.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4261.40 4312.60 4092.00 3713.40 3699.30
 
Net Assets  2988.70 2962.20 2787.00 2819.80 2865.60
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  569.30 5287.10 5157.60 5028.30 4854.60
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1895.00 2125.10 2529.70 2816.50 3119.70
Shareholders Funds  2988.70 2962.20 2787.00 2819.80 2865.60
 
Minority Interests/Other Equity  17.80 5.10 4.10 4.30 4.50
Total Equity *   3006.50 2967.30 2791.10 2824.10 2870.10

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a 34.66 19.41 25.58 21.80
PEG *   n/a 1.97 0.59 -5.18 0.95
Earnings per Share Growth  -28.96% 17.63% 32.79% -4.94% 23.04%
Dividend Cover *   n/a n/a n/a 2.38 2.66
Revenue Per Share  1930.60c 1890.54c 1787.04c 1744.87c 1712.79c
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  4.79% 5.44% 5.55% 6.59% 8.14%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 1.64% 1.72%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  287.53c 285.77c 247.60c 251.09c 269.80c
Net Gearing *   57.57% 52.74% 52.69% 43.16% 36.69%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Turmstrasse 30, Zug, 6300, Switzerland
Company website http://www.coca-colahel...
Market cap(in millions)* £ 8,444.08
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
11-Dec-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)