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CCR C&C GROUP PLC ORD EUR0.01

C&C GRP  Currency  EUR  Premium Equity Commercial Companies


Income Statement  (€ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
Revenue  620.20 476.90 480.80 509.90 362.70
Operating Profit/(Loss)  106.00 110.00 116.00 88.90 71.30
Net Interest  10.00 4.00 4.90 6.60 4.90
Profit Before Tax  95.50 105.10 110.90 79.50 64.10
Profit After Tax  83.30 89.40 97.50 71.20 57.70
Discontinued Operations
Profit After Tax  0.00 0.00 -0.70 3.70 13.10
PROFIT FOR THE PERIOD  83.30 89.40 96.80 74.90 70.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  83.30 89.40 96.80 74.90 70.80
 
Continuing EPS
Earnings per Share - Basic  24.70c 27.20c 30.00c 22.10c 18.20c
Earnings per Share - Diluted  24.30c 26.60c 29.20c 21.60c 17.80c
Earnings per Share - Adjusted  30.00c 28.50c 28.30c 25.00c 19.00c
Continuing and Discontinued EPS
Earnings per Share - Basic  24.70c 27.20c 29.40c 93.40c 23.20c
Earnings per Share - Diluted  24.30c 26.60c 28.70c 91.00c 22.70c
Earnings per Share - Adjusted  30.00c 28.50c 27.70c 26.10c 23.10c
 
Dividend per Share  9.05c 7.60c 6.97c 6.30c 6.00c

Balance Sheet  (€ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Assets
Non-Current Assets
Property, Plant & Equipment  218.90 183.60 181.80 187.20 187.20
Intangible Assets  721.90 707.20 484.90 466.30 507.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  15.00 2.40 0.00 0.00 0.00
Other Financial Assets  1.90 1.40 0.00 0.00 0.00
Other Non-Current Assets  47.00 38.00 26.20 28.70 32.10
  1004.70 932.60 692.90 682.20 727.00
Current Assets
Inventories  72.20 48.90 46.10 40.70 54.70
Trade & Other Receivables  139.60 96.10 93.40 105.50 125.80
Cash at Bank & in Hand  162.80 121.00 128.30 128.70 113.50
Current Asset Investments  1.20 1.70 0.10 0.40 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  375.80 267.70 267.90 275.30 294.00
 
Total Assets  1380.50 1200.30 960.80 957.50 1021.00
 
Liabilities
Current Liabilities
Borrowings  -0.10 0.00 -60.00 -35.20 -16.70
Other Current Liabilities  -180.90 -135.80 -152.60 -145.40 -181.00
  -181.00 -135.80 -212.60 -180.60 -197.70
 
Net Current Assets  194.80 131.90 55.30 94.70 96.30
 
Non-Current Liabilities
Borrowings  -307.90 -244.40 0.00 -99.80 -461.70
Provisions  -15.40 -17.20 -18.70 -17.40 -8.80
Other Non-Current Liabilities  -24.10 -23.20 -15.30 -16.00 -23.40
  -347.40 -284.80 -34.00 -133.20 -493.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -528.40 -420.60 -246.60 -313.80 -691.60
 
Net Assets  852.10 779.70 714.20 643.70 329.40
 
Capital & Reserves
Share Capital  3.50 3.40 3.40 3.40 3.30
Share Premium Account  115.80 107.90 92.00 86.30 77.10
Other Reserves  53.60 36.10 41.00 35.50 11.80
Retained Earnings  679.20 632.30 577.80 518.50 237.20
Shareholders Funds  852.10 779.70 714.20 643.70 329.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  852.10 779.70 714.20 643.70 329.40

Ratios - based on IFRS 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
PE Ratio - Adjusted  0.16 0.17 0.13 0.14 0.14
PEG - Adjusted  0.03 0.24 0.01 0.00 -0.01
Earnings per Share Growth - Adjusted  5.26% 0.71% 13.20% 31.58% -25.20%
Dividend Cover  3.31 3.75 4.06 3.97 3.17
Revenue Per Share  183.95c 144.92c 147.71c 158.56c 114.50c
Pre-Tax Profit per Share  28.33c 31.94c 34.07c 24.72c 20.24c
Operating Margin  16.93% 22.86% 23.94% 16.65% 18.67%
Return on Capital Employed  22.15% 30.64% 35.82% 24.95% 20.90%
 
Continuing & Discontinued Operations
Dividend Yield  184.43% 156.70% 190.85% 179.49% 220.59%
Dividend per Share Growth  19.08% 9.04% 10.63% 5.00% -71.43%
Net Asset Value per Share (exc. Intangibles)  37.54c 21.58c 67.59c 54.65c -56.06c
Net Gearing  17.04% 15.83% -9.56% 0.98% 110.78%

Data is provided by Morningstar


C&C GRP share - fundamentals

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