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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-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  5086.89 5756.16 5713.46 5700.22 5793.51
Operating Profit/(Loss)  282.15 312.93 273.89 376.13 543.23
Net Interest  52.90 80.39 77.94 77.52 63.58
Profit Before Tax  275.04 246.27 209.73 304.46 487.11
Profit After Tax  229.88 185.23 156.85 221.93 369.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  229.88 185.23 156.85 221.93 369.04
Attributable to:
Minority Interests  0.47 0.00 -2.43 -1.09 -8.31
Equity Holders of Parent Company  230.35 185.23 154.42 220.85 360.72
 
Continuing EPS
Earnings per Share - Basic  63.29p 51.08p 42.17p 60.06p 98.11p
Earnings per Share - Diluted  63.29p 51.08p 42.17p 60.06p 98.11p
Earnings per Share - Adjusted  63.29p 51.08p 42.17p 60.06p 98.11p
Continuing and Discontinued EPS
Earnings per Share - Basic  63.29p 51.08p 42.17p 60.06p 98.11p
Earnings per Share - Diluted  63.29p 51.08p 42.17p 60.06p 98.11p
Earnings per Share - Adjusted  63.29p 51.08p 42.17p 60.06p 98.11p
 
Dividend per Share  27.66p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  1783.17 2159.19 2178.75 2200.22 2318.74
Intangible Assets  1472.73 1608.86 1577.13 1616.61 1674.75
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  178.70 144.11 137.96 118.36 78.66
Other Financial Assets  0.70 18.59 29.04 58.05 62.63
Other Non-Current Assets  328.49 359.32 358.80 373.96 387.11
  3763.79 4290.07 4281.67 4367.19 4521.89
Current Assets
Inventories  323.65 359.24 371.45 373.96 409.05
Trade & Other Receivables  745.51 809.41 832.28 922.40 957.42
Cash at Bank & in Hand  497.19 617.57 356.12 373.71 262.79
Current Asset Investments  44.15 12.14 30.09 13.11 3.60
Other Current Assets  0.78 3.35 8.44 0.00 1.54
  1611.27 1801.71 1598.38 1683.18 1634.39
 
Total Assets  5375.06 6091.78 5880.05 6050.37 6156.28
 
Liabilities
Current Liabilities
Borrowings  -428.66 -373.64 -450.12 -268.54 -455.15
Other Current Liabilities  -1287.15 -1356.47 -1352.23 -1327.77 -1284.64
  -1715.81 -1730.11 -1802.35 -1596.31 -1739.78
 
Net Current Assets  -104.55 71.60 -203.98 86.87 -105.39
 
Non-Current Liabilities
Borrowings  -1216.05 -1552.17 -1301.46 -1620.28 -1424.73
Provisions  -224.72 -243.34 -264.72 -273.56 -266.47
Other Non-Current Liabilities  -37.58 -81.39 -73.15 -121.03 -128.18
  -1478.36 -1876.91 -1639.33 -2014.87 -1819.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3194.17 -3607.02 -3441.69 -3611.18 -3559.16
 
Net Assets  2180.89 2484.76 2438.36 2439.19 2597.12
 
Capital & Reserves
Share Capital  1561.26 1672.58 300.24 459.24 156.89
Share Premium Account  4030.01 4427.32 461.72 475.44 958.96
Other Reserves  -5390.22 -5398.93 125.06 104.24 152.69
Retained Earnings  1976.64 1779.52 1536.90 1387.07 1255.25
Shareholders Funds  2177.69 2480.49 2423.93 2425.99 2523.78
 
Minority Interests/Other Equity  3.20 4.27 14.44 13.20 73.34
Total Equity  2180.89 2484.76 2438.36 2439.19 2597.12

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  19.40 34.49 n/a n/a n/a
PEG - Adjusted  0.81 1.63 n/a n/a n/a
Earnings per Share Growth - Adjusted  23.91% 21.12% -29.78% -38.78% n/a
Dividend Cover  2.29 n/a n/a n/a n/a
Revenue Per Share  1396.35p 1583.10p 1570.06p 1550.85p 1576.23p
Pre-Tax Profit per Share  75.50p 67.73p 57.63p 82.83p 132.53p
Operating Margin  5.31% 5.36% 4.72% 6.44% 9.25%
Return on Capital Employed  12.72% 10.73% 10.00% 12.80% 17.95%
 
Continuing & Discontinued Operations
Dividend Yield  2.25% 0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  193.47p 239.30p 232.48p 220.21p 230.99p
Net Gearing  52.69% 52.74% 57.57% 62.45% 64.07%

Data is provided by Morningstar


COCACOLA HBC AG share - fundamentals

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