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




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
31-Dec-17
( € m )
Continuing Operations
Revenue  6874.00 6510.20 6346.10 6219.00 6522.00
Operating Profit/(Loss)  373.70 361.10 418.20 506.30 589.80
Net Interest  -87.00 -59.30 -59.40 -60.60 -39.90
Profit Before Tax  282.20 288.20 350.00 444.00 553.10
Profit After Tax  209.30 230.40 273.60 330.20 414.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  221.20 294.20 280.70 344.00 426.50
Attributable to:
Minority Interests  n/a 0.60 -0.40 -0.50 -0.50
Equity Holders of Parent Company  221.20 294.80 280.30 343.50 426.00
 
Continuing EPS
Earnings per Share - Basic  61.00c 81.00c 77.00c 95.00c 117.00c
Earnings per Share - Diluted  61.00c 81.00c 77.00c 95.00c 116.00c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  61.00c 81.00c 77.00c 95.00c 117.00c
Earnings per Share - Diluted  61.00c 81.00c 77.00c 95.00c 116.00c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  35.40c 36.00c 40.00c 44.00c 54.00c

Balance Sheet 31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
31-Dec-17
( € m )
Assets
Non-Current Assets
Property, Plant & Equipment  2901.90 2624.10 2545.50 2406.60 2322.00
Intangible Assets  1921.30 1884.80 1911.60 1885.70 1829.90
Investment Properties  n/a n/a n/a n/a n/a
Investments  173.30 229.50 113.80 117.00 96.80
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  83.50 38.50 38.00 36.80 36.80
  5123.20 4816.90 4665.20 4503.60 4344.60
Current Assets
Inventories  429.00 414.20 435.80 431.50 416.80
Trade & Other Receivables  961.90 941.00 749.50 832.50 799.30
Cash at Bank & in Hand  737.50 636.30 487.40 573.20 723.50
Current Asset Investments  0.00 0.00 0.00 0.10 152.10
Other Current Assets  5.70 53.00 16.90 7.90 12.00
  2151.60 2062.10 1868.00 2061.30 2285.60
 
Total Assets  7274.80 6879.00 6533.20 6564.90 6630.20
 
Liabilities
Current Liabilities
Borrowings  446.20 548.60 781.50 156.50 166.40
Other Current Liabilities  1139.10 1138.10 450.80 456.70 389.70
  2066.10 2195.90 2490.90 1968.10 1896.40
 
Net Current Assets  85.50 -133.80 -622.90 93.20 389.20
 
Non-Current Liabilities
Borrowings  1853.60 1556.30 923.00 1468.10 1459.80
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  208.40 198.30 163.20 134.50 127.80
  2241.40 1892.00 1218.20 1726.70 1721.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4312.60 4092.00 3713.40 3699.30 3622.80
 
Net Assets  2962.20 2787.00 2819.80 2865.60 3007.40
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  5287.10 5157.60 5028.30 4854.60 4739.30
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  2125.10 2529.70 2816.50 3119.70 3551.50
Shareholders Funds  2962.20 2787.00 2819.80 2865.60 3007.40
 
Minority Interests/Other Equity  5.10 4.10 4.30 4.50 4.80
Total Equity *   2967.30 2791.10 2824.10 2870.10 3012.20

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   34.66 19.41 25.58 21.80 23.31
PEG *   1.97 0.59 -5.18 0.95 0.99
Earnings per Share Growth  17.63% 32.79% -4.94% 23.04% 23.50%
Dividend Cover *   1.72 2.25 1.92 2.16 2.17
Revenue Per Share  1890.54c 1787.04c 1744.87c 1712.79c 1788.32c
Pre-Tax Profit per Share  77.61c 79.11c 96.23c 122.28c 151.66c
Operating Margin  5.44% 5.55% 6.59% 8.14% 9.04%
Return on Capital Employed  7.18% 7.11% 8.88% 11.20% 12.93%
 
Continuing & Discontinued Operations
Dividend Yield *   1.67% 2.29% 2.03% 2.12% 1.98%
Dividend per Share Growth  n/a 1.69% -10.25% 10.05% 16.56%
Net Asset Value per Share (exc. Intangibles)  285.77c 247.60c 251.09c 269.80c 320.57c
Net Gearing *   52.74% 52.69% 43.16% 36.69% 30.02%

Data provided by FTSE Russell




Company Information
Company website http://www.coca-colahel...
Company address Turmstrasse 30, Zug, 6300, Switzerland
FTSE ICB sector Beverages
FTSE ICB subsector Soft Drinks
Company market cap, £m* 9,766.61
Admission date 29 Apr 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
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
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN CH0198251305
SEDOL B9895B7
Exchange market size 1,000
Security market cap, £m 9,766.61



COCACOLA HBC AG share fundamentals (CCH)