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TCG  THOMAS COOK GROUP PLC  ORD EUR0.10
THOMAS COOK  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
Revenue  9491.20 9808.90 8890.10 9268.80 8111.50
Operating Profit/(Loss)  -319.30 -266.60 167.00 156.70 134.70
Net Interest  130.10 103.90 93.60 107.80 63.10
Profit Before Tax  -485.30 -398.20 41.70 45.10 48.40
Profit After Tax  -590.10 -518.00 2.80 9.50 43.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -590.10 -518.00 2.80 9.50 43.60
Attributable to:
Minority Interests  4.20 -2.70 -5.40 -2.50 0.30
Equity Holders of Parent Company  -585.90 -520.70 -2.60 7.00 43.90
 
Continuing EPS
Earnings per Share - Basic  -67.20p -60.70p -0.30p 0.80p 4.60p
Earnings per Share - Diluted  -67.20p -60.70p -0.30p 0.80p 4.60p
Earnings per Share - Adjusted  -3.70p 11.70p 20.40p 25.00p 24.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -67.20p -60.70p -0.30p 0.80p 4.60p
Earnings per Share - Diluted  -67.20p -60.70p -0.30p 0.80p 4.60p
Earnings per Share - Adjusted  -3.70p 11.70p 20.40p 25.00p 24.10p
 
Dividend per Share  3.75p 10.75p 7.00p 10.25p 8.25p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment  1269.80 1978.60 974.30 957.40 881.40
Intangible Assets  3158.90 3550.00 3828.90 3769.70 3438.10
Investment Properties  0.00 0.00 17.00 18.00 15.70
Investments  14.20 22.10 57.30 56.30 72.10
Other Financial Assets  0.20 12.60 6.60 4.90 55.60
Other Non-Current Assets  -60.50 -589.80 535.80 561.60 464.70
  4382.60 4973.50 5436.90 5385.90 4943.30
Current Assets
Inventories  30.50 38.70 32.10 27.00 24.20
Trade & Other Receivables  994.20 1130.70 1006.80 964.50 1031.10
Cash at Bank & in Hand  460.30 359.30 339.60 550.20 761.30
Current Asset Investments  39.20 117.20 85.20 133.90 261.60
Other Current Assets  0.00 70.40 0.00 0.00 0.00
  1524.20 1716.30 1463.70 1675.60 2078.20
 
Total Assets  5906.80 6689.80 6900.60 7061.50 7021.50
 
Liabilities
Current Liabilities
Borrowings  -70.40 -198.10 -122.30 -856.90 -538.60
Other Current Liabilities  -3469.70 -3585.70 -3262.70 -3331.30 -3211.20
  -3540.10 -3783.80 -3385.00 -4188.20 -3749.80
 
Net Current Assets  -2015.90 -2067.50 -1921.30 -2512.60 -1671.60
 
Non-Current Liabilities
Borrowings  -1178.20 -1029.90 -1020.90 -368.60 -644.40
Provisions  -304.00 -314.40 -301.00 -381.70 -333.40
Other Non-Current Liabilities  -426.60 -378.50 -451.00 -403.40 -285.50
  -1908.80 -1722.80 -1772.90 -1153.70 -1263.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5448.90 -5506.60 -5157.90 -5341.90 -5013.10
 
Net Assets  457.90 1183.20 1742.70 1719.60 2008.40
 
Capital & Reserves
Share Capital  60.00 59.20 57.70 57.70 59.80
Share Premium Account  29.20 29.20 8.90 8.90 8.90
Other Reserves  1767.30 1929.90 2278.90 2121.30 2192.40
Retained Earnings  -1450.00 -871.40 -626.90 -487.20 -265.40
Shareholders Funds  406.50 1146.90 1718.60 1700.70 1995.70
 
Minority Interests/Other Equity  51.40 36.30 24.10 18.90 12.70
Total Equity  457.90 1183.20 1742.70 1719.60 2008.40
Ratios - based on IFRS 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
PE Ratio - Adjusted  -4.73 3.41 8.42 9.29 9.19
PEG - Adjusted  0.04 -0.08 -0.46 2.49 0.96
Earnings per Share Growth - Adjusted  -131.62% -42.65% -18.40% 3.73% 9.55%
Dividend Cover  -0.99 1.09 2.91 2.44 2.92
Revenue Per Share  1088.57p 1142.96p 1041.24p 1085.72p 856.00p
Pre-Tax Profit per Share  -55.66p -46.40p 4.88p 5.28p 5.11p
Operating Margin  -3.84% -3.03% 1.44% 1.54% 1.09%
Return on Capital Employed  43.09% 58.84% -57.77% -199.61% 41.56%
 
Continuing & Discontinued Operations
Dividend Yield  21.43% 26.95% 4.07% 4.41% 3.72%
Dividend per Share Growth  -65.12% 53.57% -31.71% 24.24% n/a
Net Asset Value per Share (exc. Intangibles)  -310.69p -274.64p -245.87p -241.06p -163.99p
Net Gearing  193.92% 75.74% 46.76% 39.71% 21.13%

Data is provided by Morningstar


THOMAS COOK - Fundamentals

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