Login
 
 
 
Forgotten Password?
 
The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

CCC  COMPUTACENTER PLC  ORD 6P
COMPUTACENTER  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  2914.21 2852.30 2676.50 2503.20 2560.14
Operating Profit/(Loss)  64.61 71.88 65.89 52.08 42.60
Net Interest  0.71 0.59 2.82 4.98 6.16
Profit Before Tax  64.80 72.10 65.40 48.41 39.54
Profit After Tax  49.12 61.01 50.32 37.71 37.34
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  49.12 61.01 50.32 37.71 37.34
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.01 -0.01
Equity Holders of Parent Company  49.12 61.01 50.32 37.70 37.34
 
Continuing EPS
Earnings per Share - Basic  32.90p 41.00p 34.10p 25.70p 24.70p
Earnings per Share - Diluted  32.40p 39.30p 32.60p 24.90p 24.20p
Earnings per Share - Adjusted  36.60p 39.00p 34.40p 28.60p 21.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.90p 41.00p 34.10p 25.70p 24.70p
Earnings per Share - Diluted  32.40p 39.30p 32.60p 24.90p 24.20p
Earnings per Share - Adjusted  36.60p 39.00p 34.40p 28.60p 21.40p
 
Dividend per Share  15.50p 14.20p 11.50p 8.50p 8.20p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  100.70 98.26 88.88 105.29 123.32
Intangible Assets  104.61 104.24 78.53 72.97 51.55
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.58 0.50 0.05 0.06 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  14.39 15.93 15.58 16.44 16.67
  220.27 218.93 183.04 194.76 191.54
Current Assets
Inventories  67.78 97.44 81.57 67.09 105.83
Trade & Other Receivables  677.94 639.03 555.32 560.97 627.21
Cash at Bank & in Hand  138.15 128.44 159.27 108.02 53.37
Current Asset Investments  10.03 10.30 0.56 0.73 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  893.90 875.20 796.72 736.80 786.41
 
Total Assets  1114.17 1094.13 979.76 931.55 977.95
 
Liabilities
Current Liabilities
Borrowings  -9.12 -12.25 -37.94 -48.65 -96.15
Other Current Liabilities  -664.81 -654.16 -550.22 -508.81 -507.01
  -673.93 -666.40 -588.15 -557.45 -603.17
 
Net Current Assets  219.97 208.80 208.57 179.34 183.24
 
Non-Current Liabilities
Borrowings  -10.41 -12.55 -10.32 -22.02 -41.81
Provisions  -7.49 -10.60 -11.73 -13.28 -11.15
Other Non-Current Liabilities  0.00 -0.83 0.00 -0.23 -0.62
  -17.90 -23.98 -22.05 -35.53 -53.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -691.83 -690.38 -610.20 -592.98 -656.74
 
Net Assets  422.34 403.75 369.56 338.57 321.21
 
Capital & Reserves
Share Capital  9.23 9.23 9.23 9.19 9.18
Share Premium Account  3.77 3.72 3.70 2.93 2.89
Other Reserves  63.43 71.63 76.95 81.50 90.15
Retained Earnings  345.89 319.15 279.67 244.94 218.97
Shareholders Funds  422.33 403.74 369.55 338.56 321.19
 
Minority Interests/Other Equity  0.01 0.01 0.01 0.02 0.02
Total Equity  422.34 403.75 369.56 338.57 321.21
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  11.53 8.58 11.28 8.75 4.21
PEG - Adjusted  -1.87 0.64 0.56 0.26 0.30
Earnings per Share Growth - Adjusted  -6.15% 13.37% 20.28% 33.64% 13.83%
Dividend Cover  2.36 2.75 2.99 3.36 2.61
Revenue Per Share  1950.78p 1916.96p 1811.48p 1703.81p 1692.33p
Pre-Tax Profit per Share  43.38p 48.46p 44.26p 32.95p 26.13p
Operating Margin  2.20% 2.47% 2.46% 2.08% 1.66%
Return on Capital Employed  19.00% 21.71% 19.44% 15.27% 10.91%
 
Continuing & Discontinued Operations
Dividend Yield  3.67% 4.24% 2.96% 3.40% 9.11%
Dividend per Share Growth  9.15% 23.48% 35.29% 3.66% 9.33%
Net Asset Value per Share (exc. Intangibles)  206.43p 194.62p 189.12p 173.48p 176.21p
Net Gearing  -28.09% -25.67% -30.04% -11.03% 26.34%

Data is provided by Morningstar


COMPUTACENTER - Fundamentals

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds