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TCG THOMAS COOK GROUP PLC ORD EUR0.01



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  9195.00 9315.00 8588.00 7834.00 7812.00
Operating Profit/(Loss)  -170.10 13.00 52.00 211.00 205.00
Net Interest  161.30 145.00 127.00 143.00 139.00
Profit Before Tax  -336.80 -163.00 -114.00 50.00 42.00
Profit After Tax  -440.90 -213.00 -115.00 19.00 9.00
Discontinued Operations
Profit After Tax  -38.50 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -479.40 -213.00 -115.00 19.00 9.00
Attributable to:
Minority Interests  4.40 8.00 -3.00 4.00 3.00
Equity Holders of Parent Company  -475.00 -205.00 -118.00 23.00 12.00
 
Continuing EPS
Earnings per Share - Basic  -50.10p -17.10p -8.20p 1.60p 0.80p
Earnings per Share - Diluted  -50.10p -17.10p -8.20p 1.60p 0.80p
Earnings per Share - Adjusted  0.60p 5.00p 11.30p 8.90p 8.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -67.20p -17.10p -8.20p 1.60p 0.80p
Earnings per Share - Diluted  -67.20p -17.10p -8.20p 1.60p 0.80p
Earnings per Share - Adjusted  -16.50p 5.00p 11.30p 8.90p 8.50p
 
Dividend per Share  3.75p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  39.40 742.00 708.00 756.00 790.00
Intangible Assets  3158.90 3155.00 2873.00 2794.00 3077.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  25.60 15.00 15.00 5.00 9.00
Other Financial Assets  0.20 0.00 19.00 15.00 26.00
Other Non-Current Assets  1158.50 370.00 350.00 353.00 397.00
  4382.60 4282.00 3965.00 3923.00 4299.00
Current Assets
Inventories  30.50 28.00 34.00 32.00 43.00
Trade & Other Receivables  498.90 791.00 708.00 271.00 352.00
Cash at Bank & in Hand  955.20 1089.00 1019.00 1593.00 2094.00
Current Asset Investments  39.60 25.00 68.00 139.00 167.00
Other Current Assets  0.00 70.00 0.00 0.00 0.00
  1524.20 2003.00 1829.00 2035.00 2656.00
 
Total Assets  5906.80 6285.00 5794.00 5958.00 6955.00
 
Liabilities
Current Liabilities
Borrowings  -100.80 -220.00 -483.00 -254.00 -933.00
Other Current Liabilities  -3439.30 -3485.00 -3411.00 -3448.00 -3697.00
  -3540.10 -3705.00 -3894.00 -3702.00 -4630.00
 
Net Current Assets  -2015.90 -1702.00 -2065.00 -1667.00 -1974.00
 
Non-Current Liabilities
Borrowings  -1178.20 -1296.00 -862.00 -1186.00 -988.00
Provisions  -304.00 -225.00 -192.00 -256.00 -306.00
Other Non-Current Liabilities  -426.60 -511.00 -561.00 -446.00 -640.00
  -1908.80 -2032.00 -1615.00 -1888.00 -1934.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5448.90 -5737.00 -5509.00 -5590.00 -6564.00
 
Net Assets  457.90 548.00 285.00 368.00 391.00
 
Capital & Reserves
Share Capital  60.00 68.00 69.00 69.00 69.00
Share Premium Account  29.20 434.00 435.00 524.00 524.00
Other Reserves  1767.30 1728.00 1650.00 1525.00 1662.00
Retained Earnings  -1450.00 -1721.00 -1907.00 -1778.00 -1889.00
Shareholders Funds  406.50 509.00 247.00 340.00 366.00
 
Minority Interests/Other Equity  51.40 39.00 38.00 28.00 25.00
Total Equity  457.90 548.00 285.00 368.00 391.00

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  29.17 30.68 10.53 13.00 8.14
PEG - Adjusted  -0.31 0.04 0.08 -0.61 -1.81
Earnings per Share Growth - Adjusted  -94.87% 733.33% 126.00% -21.24% -4.49%
Dividend Cover  0.16 n/a n/a n/a n/a
Revenue Per Share  1054.59p 778.85p 596.39p 526.83p 510.59p
Pre-Tax Profit per Share  -38.63p -13.63p -7.92p 3.36p 2.75p
Operating Margin  -2.44% -0.27% 0.02% 2.32% 2.24%
Return on Capital Employed  22.10% 3.89% -2.15% -47.30% 430.95%
 
Continuing & Discontinued Operations
Dividend Yield  21.43% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -65.12% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -310.69p -182.06p -179.77p -159.78p -176.51p
Net Gearing  79.66% 83.89% 131.98% -45.00% -47.27%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 3rd Floor, South Building, 200 Aldersgate, London, EC1A 4HD, United Kingdom
Company website http://www.thomascookgr...
Market cap(in millions)* £ 1,307.01
Listing/Admission to trading 04 Jun 2013
Trading service SETS
Market Main Market
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
04-Dec-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Travel & Tourism
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 20,000
SEDOL B1VYCH8
ISIN number GB00B1VYCH82



THOMAS COOK share fundamentals (TCG)