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TCG THOMAS COOK GROUP PLC ORD EUR0.01

THOMAS COOK  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  9314.50 9195.00 9808.90 8890.10 9268.80
Operating Profit/(Loss)  13.00 -170.10 -266.60 167.00 156.70
Net Interest  180.10 161.30 103.90 93.60 107.80
Profit Before Tax  -158.10 -336.80 -398.20 41.70 45.10
Profit After Tax  -207.60 -440.90 -518.00 2.80 9.50
Discontinued Operations
Profit After Tax  -1.70 -38.50 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -209.30 -479.40 -518.00 2.80 9.50
Attributable to:
Minority Interests  8.30 4.40 -2.70 -5.40 -2.50
Equity Holders of Parent Company  -201.00 -475.00 -520.70 -2.60 7.00
 
Continuing EPS
Earnings per Share - Basic  -16.70p -50.10p -60.70p -0.30p 0.80p
Earnings per Share - Diluted  -16.70p -50.10p -60.70p -0.30p 0.80p
Earnings per Share - Adjusted  5.00p 0.60p 11.70p 20.40p 25.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -16.70p -67.20p -60.70p -0.30p 0.80p
Earnings per Share - Diluted  -16.70p -67.20p -60.70p -0.30p 0.80p
Earnings per Share - Adjusted  5.00p -16.50p 11.70p 20.40p 25.00p
 
Dividend per Share  0.00p 3.75p 10.75p 7.00p 10.25p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.80 39.40 1978.60 974.30 957.40
Intangible Assets  3154.50 3158.90 3550.00 3828.90 3769.70
Investment Properties  0.00 0.00 0.00 17.00 18.00
Investments  15.60 25.60 22.10 57.30 56.30
Other Financial Assets  0.10 0.20 12.60 6.60 4.90
Other Non-Current Assets  1110.80 1158.50 -589.80 535.80 561.60
  4281.80 4382.60 4973.50 5436.90 5385.90
Current Assets
Inventories  28.20 30.50 38.70 32.10 27.00
Trade & Other Receivables  346.80 498.90 1130.70 1006.80 964.50
Cash at Bank & in Hand  1532.50 955.20 359.30 339.60 550.20
Current Asset Investments  25.40 39.60 117.20 85.20 133.90
Other Current Assets  70.10 0.00 70.40 0.00 0.00
  2003.00 1524.20 1716.30 1463.70 1675.60
 
Total Assets  6284.80 5906.80 6689.80 6900.60 7061.50
 
Liabilities
Current Liabilities
Borrowings  -258.50 -100.80 -198.10 -122.30 -856.90
Other Current Liabilities  -3446.10 -3439.30 -3585.70 -3262.70 -3331.30
  -3704.60 -3540.10 -3783.80 -3385.00 -4188.20
 
Net Current Assets  -1701.60 -2015.90 -2067.50 -1921.30 -2512.60
 
Non-Current Liabilities
Borrowings  -1295.60 -1178.20 -1029.90 -1020.90 -368.60
Provisions  -225.00 -304.00 -314.40 -301.00 -381.70
Other Non-Current Liabilities  -511.50 -426.60 -378.50 -451.00 -403.40
  -2032.10 -1908.80 -1722.80 -1772.90 -1153.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5736.70 -5448.90 -5506.60 -5157.90 -5341.90
 
Net Assets  548.10 457.90 1183.20 1742.70 1719.60
 
Capital & Reserves
Share Capital  68.40 60.00 59.20 57.70 57.70
Share Premium Account  434.30 29.20 29.20 8.90 8.90
Other Reserves  1727.30 1767.30 1929.90 2278.90 2121.30
Retained Earnings  -1720.70 -1450.00 -871.40 -626.90 -487.20
Shareholders Funds  509.30 406.50 1146.90 1718.60 1700.70
 
Minority Interests/Other Equity  38.80 51.40 36.30 24.10 18.90
Total Equity  548.10 457.90 1183.20 1742.70 1719.60

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  30.68 29.17 3.41 8.42 9.29
PEG - Adjusted  0.04 -0.31 -0.08 -0.46 2.49
Earnings per Share Growth - Adjusted  733.33% -94.87% -42.65% -18.40% 3.73%
Dividend Cover  n/a 0.16 1.09 2.91 2.44
Revenue Per Share  778.87p 1054.59p 1142.96p 1041.24p 1085.72p
Pre-Tax Profit per Share  -13.22p -38.63p -46.40p 4.88p 5.28p
Operating Margin  -0.28% -2.44% -3.03% 1.44% 1.54%
Return on Capital Employed  -5.19% 22.10% 58.84% -57.77% -199.61%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 21.43% 26.95% 4.07% 4.41%
Dividend per Share Growth  -100.00% -65.12% 53.57% -31.71% 24.24%
Net Asset Value per Share (exc. Intangibles)  -182.00p -310.69p -274.64p -245.87p -241.06p
Net Gearing  4.24% 79.66% 75.74% 46.76% 39.71%

Data is provided by Morningstar


THOMAS COOK share - fundamentals

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