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TCG THOMAS COOK GROUP PLC ORD EUR0.01



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  8890.10 9808.90 9195.00 9315.00 8588.00
Operating Profit/(Loss)  167.00 -266.60 -170.10 13.00 54.00
Net Interest  93.60 103.90 161.30 145.00 144.00
Profit Before Tax  41.70 -398.20 -336.80 -163.00 -114.00
Profit After Tax  2.80 -518.00 -440.90 -213.00 -115.00
Discontinued Operations
Profit After Tax  0.00 0.00 -38.50 0.00 0.00
PROFIT FOR THE PERIOD  2.80 -518.00 -479.40 -213.00 -115.00
Attributable to:
Minority Interests  -5.40 -2.70 4.40 8.00 -3.00
Equity Holders of Parent Company  -2.60 -520.70 -475.00 -205.00 -118.00
 
Continuing EPS
Earnings per Share - Basic  -0.30p -60.70p -50.10p -17.10p -8.20p
Earnings per Share - Diluted  -0.30p -60.70p -50.10p -17.10p -8.20p
Earnings per Share - Adjusted  20.40p 11.70p 0.60p 5.00p 11.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.30p -60.70p -67.20p -17.10p -8.20p
Earnings per Share - Diluted  -0.30p -60.70p -67.20p -17.10p -8.20p
Earnings per Share - Adjusted  20.40p 11.70p -16.50p 5.00p 11.30p
 
Dividend per Share  7.00p 10.75p 3.75p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  974.30 1978.60 39.40 742.00 708.00
Intangible Assets  3828.90 3550.00 3158.90 3155.00 2873.00
Investment Properties  17.00 0.00 0.00 0.00 0.00
Investments  57.30 22.10 25.60 15.00 15.00
Other Financial Assets  6.60 12.60 0.20 0.00 19.00
Other Non-Current Assets  535.80 -589.80 1158.50 370.00 350.00
  5436.90 4973.50 4382.60 4282.00 3965.00
Current Assets
Inventories  32.10 38.70 30.50 28.00 34.00
Trade & Other Receivables  1006.80 1130.70 498.90 791.00 708.00
Cash at Bank & in Hand  339.60 359.30 955.20 1089.00 1019.00
Current Asset Investments  85.20 117.20 39.60 25.00 68.00
Other Current Assets  0.00 70.40 0.00 70.00 0.00
  1463.70 1716.30 1524.20 2003.00 1829.00
 
Total Assets  6900.60 6689.80 5906.80 6285.00 5794.00
 
Liabilities
Current Liabilities
Borrowings  -122.30 -198.10 -100.80 -220.00 -483.00
Other Current Liabilities  -3262.70 -3585.70 -3439.30 -3485.00 -3411.00
  -3385.00 -3783.80 -3540.10 -3705.00 -3894.00
 
Net Current Assets  -1921.30 -2067.50 -2015.90 -1702.00 -2065.00
 
Non-Current Liabilities
Borrowings  -1020.90 -1029.90 -1178.20 -1296.00 -862.00
Provisions  -301.00 -314.40 -304.00 -225.00 -192.00
Other Non-Current Liabilities  -451.00 -378.50 -426.60 -511.00 -561.00
  -1772.90 -1722.80 -1908.80 -2032.00 -1615.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5157.90 -5506.60 -5448.90 -5737.00 -5509.00
 
Net Assets  1742.70 1183.20 457.90 548.00 285.00
 
Capital & Reserves
Share Capital  57.70 59.20 60.00 68.00 69.00
Share Premium Account  8.90 29.20 29.20 434.00 435.00
Other Reserves  2278.90 1929.90 1767.30 1728.00 1650.00
Retained Earnings  -626.90 -871.40 -1450.00 -1721.00 -1907.00
Shareholders Funds  1718.60 1146.90 406.50 509.00 247.00
 
Minority Interests/Other Equity  24.10 36.30 51.40 39.00 38.00
Total Equity  1742.70 1183.20 457.90 548.00 285.00

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  8.42 3.41 29.17 30.68 10.53
PEG - Adjusted  -0.46 -0.08 -0.31 0.04 0.08
Earnings per Share Growth - Adjusted  -18.40% -42.65% -94.87% 733.33% 126.00%
Dividend Cover  2.91 1.09 0.16 n/a n/a
Revenue Per Share  1041.24p 1142.96p 1054.59p 778.85p 596.39p
Pre-Tax Profit per Share  4.88p -46.40p -38.63p -13.63p -7.92p
Operating Margin  1.44% -3.03% -2.44% -0.27% 0.22%
Return on Capital Employed  -57.77% 58.84% 22.10% 3.89% -4.97%
 
Continuing & Discontinued Operations
Dividend Yield  4.07% 26.95% 21.43% 0.00% 0.00%
Dividend per Share Growth  -31.71% 53.57% -65.12% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  -245.87p -274.64p -310.69p -182.06p -179.77p
Net Gearing  46.76% 75.74% 79.66% 83.89% 131.98%

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)* £ 1,841.49
Listing/Admission to trading 04 Jun 2013
Trading service -
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
02-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



THOMAS COOK share - fundamentals