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



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  5922.60 5714.49 5873.53 5285.33 4617.28
Operating Profit/(Loss)  390.80 273.93 319.31 293.16 304.27
Net Interest  80.54 77.95 82.03 54.96 49.69
Profit Before Tax  316.34 209.77 251.30 285.77 259.82
Profit After Tax  230.59 156.88 189.01 238.85 204.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  230.59 156.88 189.01 238.85 204.23
Attributable to:
Minority Interests  -1.13 -2.43 0.00 0.49 -0.29
Equity Holders of Parent Company  229.46 154.45 189.01 239.33 203.94
 
Continuing EPS
Earnings per Share - Basic  62.40p 42.18p 52.12p 65.76p 56.02p
Earnings per Share - Diluted  62.40p 42.18p 52.12p 65.76p 56.02p
Earnings per Share - Adjusted  62.40p 42.18p 52.12p 65.76p 56.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  62.40p 42.18p 52.12p 65.76p 56.02p
Earnings per Share - Diluted  62.40p 42.18p 52.12p 65.76p 56.02p
Earnings per Share - Adjusted  62.40p 42.18p 52.12p 65.76p 56.02p
 
Dividend per Share  0.00p 0.00p 34.00p 27.66p 25.54p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  2200.22 2178.75 2159.19 1783.17 1651.28
Intangible Assets  1616.61 1577.13 1608.86 1472.97 1410.89
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  118.36 137.96 144.11 178.70 84.80
Other Financial Assets  58.05 29.04 18.59 0.70 4.87
Other Non-Current Assets  373.96 358.80 359.32 328.26 291.39
  4367.19 4281.67 4290.07 3763.79 3443.23
Current Assets
Inventories  373.96 371.45 359.24 323.64 321.65
Trade & Other Receivables  922.40 832.28 809.41 748.24 680.79
Cash at Bank & in Hand  373.71 356.12 617.57 497.19 359.73
Current Asset Investments  13.11 30.09 12.14 41.41 12.47
Other Current Assets  0.00 8.44 3.35 0.78 4.06
  1683.18 1598.38 1801.71 1611.27 1378.71
 
Total Assets  6050.37 5880.05 6091.78 5375.06 4821.94
 
Liabilities
Current Liabilities
Borrowings  -268.54 -450.12 -373.64 -428.66 -576.80
Other Current Liabilities  -1327.77 -1352.23 -1356.47 -1287.15 -1261.65
  -1596.31 -1802.35 -1730.11 -1715.81 -1838.45
 
Net Current Assets  86.87 -203.98 71.60 -104.55 -459.74
 
Non-Current Liabilities
Borrowings  -1620.28 -1301.46 -1552.17 -1216.05 -681.24
Provisions  -273.56 -264.72 -243.34 -224.72 -201.86
Other Non-Current Liabilities  -121.03 -73.15 -81.39 -37.58 -16.02
  -2014.87 -1639.33 -1876.91 -1478.36 -899.11
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3611.18 -3441.69 -3607.02 -3194.17 -2737.56
 
Net Assets  2439.19 2438.36 2484.76 2180.89 2084.38
 
Capital & Reserves
Share Capital  459.24 300.24 1672.58 1561.26 1476.21
Share Premium Account  475.44 461.72 4427.32 4030.01 3711.22
Other Reserves  104.24 125.06 -5398.93 -5390.22 -5185.00
Retained Earnings  1387.07 1536.90 1779.52 1976.64 2078.77
Shareholders Funds  2425.99 2423.93 2480.49 2177.69 2081.20
 
Minority Interests/Other Equity  13.20 14.44 4.27 3.20 3.17
Total Equity  2439.19 2438.36 2484.76 2180.89 2084.38

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 33.81 18.67 25.85
PEG - Adjusted  n/a n/a 1.44 0.71 -1.75
Earnings per Share Growth - Adjusted  -36.50% -32.40% 23.56% 26.17% -14.81%
Dividend Cover  n/a n/a 1.53 2.38 2.19
Revenue Per Share  1611.36p 1570.35p 1615.38p 1450.82p 1269.53p
Pre-Tax Profit per Share  86.07p 57.64p 69.11p 78.44p 71.44p
Operating Margin  6.44% 4.72% 5.36% 5.31% 6.44%
Return on Capital Employed  13.30% 10.00% 10.95% 13.22% 14.51%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 1.93% 2.25% 1.76%
Dividend per Share Growth  n/a n/a n/a -18.64% -7.66%
Net Asset Value per Share (exc. Intangibles)  220.21p 232.48p 239.30p 193.41p 185.32p
Net Gearing  62.45% 57.57% 52.74% 52.69% 43.16%

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)* £ 6,268.20
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
25-Sep-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Beverages
FTSE sub-sector Soft Drinks
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B9895B7
ISIN number CH0198251305



COCACOLA HBC AG share fundamentals (CCH)