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



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

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

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

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)* £ 4,667.93
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
10-Feb-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)