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TCG THOMAS COOK GROUP PLC ORD EUR0.01




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  9314.50 8588.00 7834.00 7812.00 9007.00
Operating Profit/(Loss)  21.00 73.00 224.00 214.00 240.00
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  -158.80 -116.00 49.00 43.00 47.00
Profit After Tax  -208.30 -117.00 18.00 10.00 13.00
Discontinued Operations
Profit After Tax  0.30 n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -207.30 -115.00 19.00 9.00 12.00
Attributable to:
Minority Interests  8.30 -3.00 4.00 3.00 1.00
Equity Holders of Parent Company  -199.00 -118.00 23.00 12.00 13.00
 
Continuing EPS
Earnings per Share - Basic  -16.70p -8.20p 1.60p 0.80p 0.80p
Earnings per Share - Diluted  -16.70p -8.20p 1.60p 0.80p 0.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -16.70p -8.20p 1.60p 0.80p 0.80p
Earnings per Share - Diluted  -16.70p -8.20p 1.60p 0.80p 0.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a 0.50p 0.60p

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  800.90 755.00 807.00 849.00 720.00
Intangible Assets  3154.50 2873.00 2794.00 3077.00 3136.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  15.60 15.00 5.00 9.00 7.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.10 21.00 65.00 78.00 129.00
  4351.90 3965.00 3923.00 4299.00 4374.00
Current Assets
Inventories  28.20 34.00 32.00 43.00 42.00
Trade & Other Receivables  779.00 700.00 581.00 684.00 733.00
Cash at Bank & in Hand  1088.80 1019.00 1301.00 1776.00 1407.00
Current Asset Investments  4.30 4.00 4.00 4.00 2.00
Other Current Assets  25.00 68.00 114.00 145.00 56.00
  1932.90 1829.00 2035.00 2656.00 2241.00
 
Total Assets  6284.80 5794.00 5958.00 6955.00 6615.00
 
Liabilities
Current Liabilities
Borrowings  219.20 483.00 254.00 933.00 284.00
Other Current Liabilities  2169.10 2141.00 2046.00 2094.00 2355.00
  3687.60 3894.00 3702.00 4630.00 4325.00
 
Net Current Assets  -1754.70 -2065.00 -1667.00 -1974.00 -2084.00
 
Non-Current Liabilities
Borrowings  1295.60 862.00 1186.00 988.00 1162.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  280.60 257.00 334.00 394.00 348.00
  2032.10 1615.00 1888.00 1934.00 2010.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  5775.50 5547.00 5618.00 6589.00 6334.00
 
Net Assets  509.30 247.00 340.00 366.00 281.00
 
Capital & Reserves
Share Capital  10.80 11.00 11.00 11.00 11.00
Share Premium Account  434.30 435.00 524.00 524.00 524.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -1720.70 -1907.00 -1778.00 -1889.00 -1867.00
Shareholders Funds  509.30 247.00 340.00 366.00 281.00
 
Minority Interests/Other Equity  38.80 38.00 28.00 25.00 -1.00
Total Equity *   548.10 285.00 368.00 391.00 280.00

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   n/a n/a 72.31 86.50 150.38
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a 1.60 1.33
Revenue Per Share  778.87p 596.39p 526.83p n/a 587.92p
Pre-Tax Profit per Share  -13.28p -8.06p 3.30p n/a 3.07p
Operating Margin  0.23% 0.85% 2.86% 2.74% 2.66%
Return on Capital Employed  1.14% 4.04% 13.29% n/a 11.96%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 0.72% 0.50%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -184.24p -182.42p -160.77p -177.01p -186.32p
Net Gearing *   83.64% 131.98% 40.88% 39.62% 13.88%

Data provided by FTSE Russell



Company Information
Company website http://www.thomascookgr...
Company address 3rd Floor, South Building, 200 Aldersgate, London, EC1A 4HD, United Kingdom
FTSE ICB sector Travel & Leisure
FTSE ICB subsector Travel & Tourism
Company market cap, £m* 408.23
Admission date 19 Jun 2007
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B1VYCH82
SEDOL B1VYCH8
Exchange market size 20,000
Security market cap, £m 408.23
*The market capitalisation of the security reflects data from previous trading day.


THOMAS COOK share fundamentals (TCG)