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CCR  C&C GROUP PLC  ORD EUR0.01
C&C GRP  Currency EUR  Standard Shares
Company
Market
Market



Income Statement  (€ m) 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09 29-Feb-08
Continuing Operations
Revenue  480.80 509.90 362.70 514.40 597.50
Operating Profit/(Loss)  116.00 88.90 71.30 -59.20 108.00
Net Interest  2.40 6.60 4.90 13.50 17.20
Profit Before Tax  110.90 79.50 64.10 -65.80 102.30
Profit After Tax  97.50 71.20 57.70 -61.80 91.30
Discontinued Operations
Profit After Tax  -0.10 3.70 13.10 0.10 6.20
PROFIT FOR THE PERIOD  97.40 74.90 70.80 -61.70 97.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  97.40 74.90 70.80 -61.70 97.50
 
Continuing EPS
Earnings per Share - Basic  30.00c 22.10c 18.20c -19.70c 28.40c
Earnings per Share - Diluted  29.20c 21.60c 17.80c -19.70c 28.20c
Earnings per Share - Adjusted  28.30c 25.00c 19.00c 25.40c 30.20c
Continuing and Discontinued EPS
Earnings per Share - Basic  29.40c 93.40c 23.20c -19.40c 73.10c
Earnings per Share - Diluted  28.70c 91.00c 22.70c -19.40c 72.60c
Earnings per Share - Adjusted  28.27c 26.10c 23.10c 25.43c 32.10c
 
Dividend per Share  6.97c 6.30c 6.00c 21.00c 27.00c

Balance Sheet  (€ m) 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09 29-Feb-08
Assets
Non-Current Assets
Property, Plant & Equipment  181.80 187.20 187.20 95.70 227.10
Intangible Assets  484.90 466.30 507.70 394.70 394.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 3.60
Other Non-Current Assets  26.20 28.70 32.10 15.00 2.90
  692.90 682.20 727.00 505.40 628.30
Current Assets
Inventories  46.10 40.70 54.70 44.50 78.80
Trade & Other Receivables  93.40 105.50 125.80 57.90 67.50
Cash at Bank & in Hand  128.30 128.70 113.50 83.00 32.70
Current Asset Investments  0.10 0.40 0.00 11.60 25.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  267.90 275.30 294.00 197.00 204.70
 
Total Assets  960.80 957.50 1021.00 702.40 833.00
 
Liabilities
Current Liabilities
Borrowings  -60.00 -35.20 -16.70 0.00 0.00
Other Current Liabilities  -152.60 -145.40 -181.00 -93.40 -89.30
  -212.60 -180.60 -197.70 -93.40 -89.30
 
Net Current Assets  55.30 94.70 96.30 103.60 115.40
 
Non-Current Liabilities
Borrowings  0.00 -99.80 -461.70 -309.20 -288.90
Provisions  -18.70 -17.40 -8.80 -1.30 -7.10
Other Non-Current Liabilities  -15.30 -16.00 -23.40 -48.80 -28.50
  -34.00 -133.20 -493.90 -359.30 -324.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -246.60 -313.80 -691.60 -452.70 -413.80
 
Net Assets  714.20 643.70 329.40 249.70 419.20
 
Capital & Reserves
Share Capital  3.40 3.40 3.30 3.30 3.10
Share Premium Account  92.00 86.30 77.10 65.40 44.90
Other Reserves  41.00 35.50 11.80 13.70 43.50
Retained Earnings  577.80 518.50 237.20 167.30 327.70
Shareholders Funds  714.20 643.70 329.40 249.70 419.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  714.20 643.70 329.40 249.70 419.20
Ratios - based on IFRS 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09 29-Feb-08
Continuing Operations
PE Ratio - Adjusted  0.13 0.14 0.14 0.04 0.15
PEG - Adjusted  0.01 0.00 -0.01 0.00 0.00
Earnings per Share Growth - Adjusted  13.20% 31.58% -25.20% -15.89% -39.96%
Dividend Cover  4.06 3.97 3.17 1.21 1.12
Revenue Per Share  147.71c 158.56c 114.50c 163.86c 186.00c
Pre-Tax Profit per Share  34.07c 24.72c 20.24c -20.96c 31.85c
Operating Margin  23.42% 16.65% 18.67% -10.42% 19.65%
Return on Capital Employed  35.04% 24.95% 20.90% -24.79% 34.37%
 
Continuing & Discontinued Operations
Dividend Yield  190.85% 179.49% 220.59% 2258.06% 609.82%
Dividend per Share Growth  10.63% 5.00% -71.43% -22.22% 31.71%
Net Asset Value per Share (exc. Intangibles)  70.14c 54.65c -56.06c -45.92c 7.83c
Net Gearing  -9.56% 0.98% 110.78% 90.59% 61.12%

Data is provided by Morningstar


C&C GRP - Fundamentals

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