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TCG THOMAS COOK GROUP PLC ORD EUR0.01



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  9808.90 9195.00 9315.00 8588.00 7834.00
Operating Profit/(Loss)  -266.60 -170.10 13.00 52.00 211.00
Net Interest  103.90 161.30 145.00 127.00 128.00
Profit Before Tax  -398.20 -336.80 -163.00 -114.00 50.00
Profit After Tax  -518.00 -440.90 -213.00 -115.00 19.00
Discontinued Operations
Profit After Tax  0.00 -38.50 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -518.00 -479.40 -213.00 -115.00 19.00
Attributable to:
Minority Interests  -2.70 4.40 8.00 -3.00 4.00
Equity Holders of Parent Company  -520.70 -475.00 -205.00 -118.00 23.00
 
Continuing EPS
Earnings per Share - Basic  -60.70p -50.10p -17.10p -8.20p 1.60p
Earnings per Share - Diluted  -60.70p -50.10p -17.10p -8.20p 1.60p
Earnings per Share - Adjusted  11.70p 0.60p 5.00p 11.30p 8.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  -60.70p -67.20p -17.10p -8.20p 1.60p
Earnings per Share - Diluted  -60.70p -67.20p -17.10p -8.20p 1.60p
Earnings per Share - Adjusted  11.70p -16.50p 5.00p 11.30p 8.90p
 
Dividend per Share  10.75p 3.75p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  1978.60 39.40 742.00 708.00 756.00
Intangible Assets  3550.00 3158.90 3155.00 2873.00 2794.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  22.10 25.60 15.00 15.00 5.00
Other Financial Assets  12.60 0.20 0.00 19.00 15.00
Other Non-Current Assets  -589.80 1158.50 370.00 350.00 353.00
  4973.50 4382.60 4282.00 3965.00 3923.00
Current Assets
Inventories  38.70 30.50 28.00 34.00 32.00
Trade & Other Receivables  1130.70 498.90 791.00 708.00 588.00
Cash at Bank & in Hand  359.30 955.20 1089.00 1019.00 1301.00
Current Asset Investments  117.20 39.60 25.00 68.00 114.00
Other Current Assets  70.40 0.00 70.00 0.00 0.00
  1716.30 1524.20 2003.00 1829.00 2035.00
 
Total Assets  6689.80 5906.80 6285.00 5794.00 5958.00
 
Liabilities
Current Liabilities
Borrowings  -198.10 -100.80 -220.00 -483.00 -254.00
Other Current Liabilities  -3585.70 -3439.30 -3485.00 -3411.00 -3448.00
  -3783.80 -3540.10 -3705.00 -3894.00 -3702.00
 
Net Current Assets  -2067.50 -2015.90 -1702.00 -2065.00 -1667.00
 
Non-Current Liabilities
Borrowings  -1029.90 -1178.20 -1296.00 -862.00 -1186.00
Provisions  -314.40 -304.00 -225.00 -192.00 -256.00
Other Non-Current Liabilities  -378.50 -426.60 -511.00 -561.00 -446.00
  -1722.80 -1908.80 -2032.00 -1615.00 -1888.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5506.60 -5448.90 -5737.00 -5509.00 -5590.00
 
Net Assets  1183.20 457.90 548.00 285.00 368.00
 
Capital & Reserves
Share Capital  59.20 60.00 68.00 69.00 69.00
Share Premium Account  29.20 29.20 434.00 435.00 524.00
Other Reserves  1929.90 1767.30 1728.00 1650.00 1525.00
Retained Earnings  -871.40 -1450.00 -1721.00 -1907.00 -1778.00
Shareholders Funds  1146.90 406.50 509.00 247.00 340.00
 
Minority Interests/Other Equity  36.30 51.40 39.00 38.00 28.00
Total Equity  1183.20 457.90 548.00 285.00 368.00

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  3.41 29.17 30.68 10.53 13.00
PEG - Adjusted  -0.08 -0.31 0.04 0.08 -0.61
Earnings per Share Growth - Adjusted  -42.65% -94.87% 733.33% 126.00% -21.24%
Dividend Cover  1.09 0.16 n/a n/a n/a
Revenue Per Share  1142.96p 1054.59p 778.85p 596.39p 526.83p
Pre-Tax Profit per Share  -46.40p -38.63p -13.63p -7.92p 3.36p
Operating Margin  -3.03% -2.44% -0.27% 0.02% 2.14%
Return on Capital Employed  58.84% 22.10% 3.89% -2.15% -43.63%
 
Continuing & Discontinued Operations
Dividend Yield  26.95% 21.43% 0.00% 0.00% 0.00%
Dividend per Share Growth  53.57% -65.12% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  -274.64p -310.69p -182.06p -179.77p -159.78p
Net Gearing  75.74% 79.66% 83.89% 131.98% 40.88%

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)* £ 1,067.42
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
30-Aug-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)