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

COCACOLA HBC AG  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  5756.16 5713.46 5700.22 5793.51
Operating Profit/(Loss)  312.93 273.89 376.13 543.23
Net Interest  80.39 77.94 77.52 63.58
Profit Before Tax  246.27 209.73 304.46 487.11
Profit After Tax  185.23 156.85 221.93 369.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  185.23 156.85 221.93 369.04
Attributable to:
Minority Interests  0.00 -2.43 -1.09 -8.31
Equity Holders of Parent Company  185.23 154.42 220.85 360.72
 
Continuing EPS
Earnings per Share - Basic  51.08p 42.17p 60.06p 98.11p
Earnings per Share - Diluted  51.08p 42.17p 60.06p 98.11p
Earnings per Share - Adjusted  51.08p 42.17p 60.06p 98.11p
Continuing and Discontinued EPS
Earnings per Share - Basic  51.08p 42.17p 60.06p 98.11p
Earnings per Share - Diluted  51.08p 42.17p 60.06p 98.11p
Earnings per Share - Adjusted  51.08p 42.17p 60.06p 98.11p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  2159.19 2178.75 2200.22 2318.74
Intangible Assets  1608.86 1577.13 1616.61 1674.75
Investment Properties  0.00 0.00 0.00 0.00
Investments  144.11 137.96 118.36 78.66
Other Financial Assets  18.59 29.04 58.05 62.63
Other Non-Current Assets  359.32 358.80 373.96 387.11
  4290.07 4281.67 4367.19 4521.89
Current Assets
Inventories  359.24 371.45 373.96 409.05
Trade & Other Receivables  809.41 832.28 922.40 957.42
Cash at Bank & in Hand  617.57 356.12 373.71 262.79
Current Asset Investments  12.14 30.09 13.11 3.60
Other Current Assets  3.35 8.44 0.00 1.54
  1801.71 1598.38 1683.18 1634.39
 
Total Assets  6091.78 5880.05 6050.37 6156.28
 
Liabilities
Current Liabilities
Borrowings  -373.64 -450.12 -268.54 -455.15
Other Current Liabilities  -1356.47 -1352.23 -1327.77 -1284.64
  -1730.11 -1802.35 -1596.31 -1739.78
 
Net Current Assets  71.60 -203.98 86.87 -105.39
 
Non-Current Liabilities
Borrowings  -1552.17 -1301.46 -1620.28 -1424.73
Provisions  -243.34 -264.72 -273.56 -266.47
Other Non-Current Liabilities  -81.39 -73.15 -121.03 -128.18
  -1876.91 -1639.33 -2014.87 -1819.38
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -3607.02 -3441.69 -3611.18 -3559.16
 
Net Assets  2484.76 2438.36 2439.19 2597.12
 
Capital & Reserves
Share Capital  1672.58 300.24 459.24 156.89
Share Premium Account  4427.32 461.72 475.44 958.96
Other Reserves  -5398.93 125.06 104.24 152.69
Retained Earnings  1779.52 1536.90 1387.07 1255.25
Shareholders Funds  2480.49 2423.93 2425.99 2523.78
 
Minority Interests/Other Equity  4.27 14.44 13.20 73.34
Total Equity  2484.76 2438.36 2439.19 2597.12

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  34.49 n/a n/a n/a
PEG - Adjusted  1.63 n/a n/a n/a
Earnings per Share Growth - Adjusted  21.12% -29.78% -38.78% n/a
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  1583.10p 1570.06p 1550.85p 1576.23p
Pre-Tax Profit per Share  67.73p 57.63p 82.83p 132.53p
Operating Margin  5.36% 4.72% 6.44% 9.25%
Return on Capital Employed  10.73% 10.00% 12.80% 17.95%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  239.30p 232.48p 220.21p 230.99p
Net Gearing  52.74% 57.57% 62.45% 64.07%

Data is provided by Morningstar


COCACOLA HBC AG share - fundamentals

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