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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  5700.22 5713.46 5756.16 5086.89 4683.85
Operating Profit/(Loss)  376.13 273.89 312.93 282.15 308.66
Net Interest  77.52 77.94 80.39 52.90 50.41
Profit Before Tax  304.46 209.73 246.27 275.04 263.56
Profit After Tax  221.93 156.85 185.23 229.88 207.18
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  221.93 156.85 185.23 229.88 207.18
Attributable to:
Minority Interests  -1.09 -2.43 0.00 0.47 -0.30
Equity Holders of Parent Company  220.85 154.42 185.23 230.35 206.88
 
Continuing EPS
Earnings per Share - Basic  60.06p 42.17p 51.08p 63.29p 56.83p
Earnings per Share - Diluted  60.06p 42.17p 51.08p 63.29p 56.83p
Earnings per Share - Adjusted  60.06p 42.17p 51.08p 63.29p 56.83p
Continuing and Discontinued EPS
Earnings per Share - Basic  60.06p 42.17p 51.08p 63.29p 56.83p
Earnings per Share - Diluted  60.06p 42.17p 51.08p 63.29p 56.83p
Earnings per Share - Adjusted  60.06p 42.17p 51.08p 63.29p 56.83p
 
Dividend per Share  0.00p 0.00p 0.00p 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 34.49 19.40 25.48
PEG - Adjusted  n/a n/a 1.63 0.81 -2.50
Earnings per Share Growth - Adjusted  -38.78% -29.78% 21.12% 23.91% -10.21%
Dividend Cover  n/a n/a n/a 2.29 2.22
Revenue Per Share  1550.85p 1570.06p 1583.10p 1396.35p 1287.83p
Pre-Tax Profit per Share  82.83p 57.63p 67.73p 75.50p 72.47p
Operating Margin  6.44% 4.72% 5.36% 5.31% 6.44%
Return on Capital Employed  12.80% 10.00% 10.73% 12.72% 14.72%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 2.25% 1.76%
Dividend per Share Growth  n/a n/a n/a n/a -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)* £ 4,796.09
Listing/Admission to trading 29 Apr 2013
Trading service SETS
Market MAINMARKET
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
30-May-16
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 1,500
SEDOL B9895B7
ISIN number CH0198251305



COCACOLA HBC AG share fundamentals (CCH)