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

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

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

Data is provided by Morningstar


THOMAS COOK share - fundamentals

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