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C&C Company Financial Information C&C share price | C&C company information | C&C Share Charts | C&C Share News  Company name:  C&C Grp  EPIC:  CCR  Trading Currency:  EUR  Market Sector:  IN5  ISIN:  IE00B010DT83  Market Segment:  SET2  Share Type:  DE  WWW Address:  NA  Description:  ORD EUR0.01  Industry Sector:  BEVERAGES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  2.62   0.02 [0.77]  2.62  2.62  2.57  2.63  2.57  332,119  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  868.17  331.36  2.11  -19.70  9.00  -  3.44  3.17 - 0.74 C&C Key Figures (at previous day's close) Market Cap. 868.17 m Shares In Issue 331.36 m Prev. Close 2.60 PE Ratio -   Dividend Yield 3.44 % EPS - basic -19.70 ¢(€) Dividend PS 9.00 ¢(€) Dividend Cover -   Cash Flow PS 22.33 ¢(€) Return On Equity (ROE) -24.39 % Operating Margin -12.79 % PEG Factor -   EPS Growth Rate -168.17 % Dividends PS Growth Rate -66.67 % Net Debt 358.10 m Gross Gearing 64.45 % Quick Assets 152.50 m Net Working Capital 103.60 m Intangibles / Fixed Assets 78.10 % Turnover PS 155.24 ¢(€) Pre-Tax Profit PS -19.86 ¢(€) Retained Profit PS -36.55 ¢(€) Cash PS 28.55 ¢(€) Net Cash PS 0.36 ¢(€) Net Tangible Asset Value PS * -43.76 ¢(€) Net Asset Value PS 75.36 ¢(€) Spread 0.01 (0.19%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. C&C Balance Sheet C&C Share Price Sample Period † High Low 1 week 2.65 2.40 4 weeks 2.70 2.31 12 weeks 3.17 2.31 1 year 3.17 0.74 C&C Share Price (5 years) C&C Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 2.47 0.15 6.07 2.53 0.26 - 2.51 4 weeks 2.66 -0.04 -1.50 2.54 0.36 - 2.56 12 weeks 2.50 0.13 5.01 2.72 0.48 - 2.76 26 weeks 2.26 0.36 15.93 2.43 0.64 - 2.39 1 year 1.34 1.28 95.52 1.88 0.61 - 1.87 3 years 11.42 -8.80 -77.06 4.93 1.53 - 7.11 5 years 2.80 -0.18 -6.43 5.24 1.45 - 7.09 † periods calculated are whole weeks rather than calendar months C&C Key Management Ratios C&C Investment Ratios (Market value analysis) at previous day's close PQ Ratio 37.69   PE Ratio -   Tobin's Q Ratio 1.13   Tobin's Q Ratio (excl. intangibles) 2.33   Dividend Yield 3.44 % Market-to-Book Ratio 3.48   Price-to-Pre-Tax Profit PS -13.19   Price-to-Retained Profit PS -7.17   Price-to-Cash Flow PS 11.73   Price-to-Sales PS 1.69   Price-to-Net Tangible Asset Value PS -5.99   Price-to-Cash PS 9.18   Net Working Capital PS 31.26   Price Pct to Working Capital PS 8.38 % Earnings Yield - % Average PE 0.20   Years in average 4   PE to PE average - % C&C Financial Ratios (Leverage Ratios) Debt Ratio 59.00 % Debt-to-Equity Ratio 1.44   Debt-to-Equity Ratio (excl. Intgbl) -2.48   Debt-to-Equity Market Value 0.41   Net Gearing 50.98 % Net Gearing (excl. Intangibles) 116.38 % Gross Gearing 64.45 % Gross Gearing (excl. Intangibles) 147.12 % Gearing Under 1 Year 13.30 % Gearing Under 1 Year (excl. Intgbl) 30.35 % Assets/Equity 2.81   Cash/Equity 37.89   (Liquidity Ratios) Net Working Capital to Total Assets 14.75 % Current Ratio 2.11   Quick Ratio (Acid Test) 1.63   Liquidity Ratio 1.01   Cash & Equiv/Current Assets 48.02 % (Solvency Ratios) Enterprise Value 1,132.87 m CFO/Sales 0.14   CFO/Attributable Profit -   CFO/Assets 0.11   CFO/Debt 0.16   Total Debt/Equity Market Value 0.52   Total Debt/Sales 0.88   Total Debt/Pre-Tax Profit -6.88   Total Debt 452.70 m Total Debt/Net Current Assets 4.37 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 2.1134 2.2317 Alpha (60-Mnth) Alpha (36-Mnth) 0.0137 -0.0034 C&C Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -10.80 % Return On Assets (ROA) -7.93 % Net Profit Margin -11.84 % Assets Turnover 0.67   Return On Equity (ROE) -24.39 % Return On Investment (ROI) -8.93 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -23.54 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.54   Fixed Assets Turnover 0.91   Current Assets Turnover 2.56   Net Working Capital Turnover -   Inventory Turnover 8.34   (Other Operating Ratios) Total Assets-to-Sales 1.49   Debtors-to-Sales 12.19 % Debt Collection Period 44.49 Days C&C Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 08 Oct 2009 Interim EUR 3.00 02/28/2009 02/28/2010 10/14/2009 10/16/2009 12/10/2009 - 12 May 2009 Final EUR 3.00 02/28/2008 02/28/2009 05/20/2009 05/22/2009 09/02/2009 9.00 09 Oct 2008 Interim EUR 6.00 03/02/2008 08/31/2008 10/15/2008 10/17/2008 12/10/2008 - 09 May 2008 Final EUR 15.00 03/01/2007 02/29/2008 05/21/2008 05/23/2008 07/16/2008 27.00 10 Oct 2007 Interim GBP 12.00 03/03/2007 08/31/2007 10/17/2007 10/19/2007 12/12/2007 - 25 Sep 2006 Final EUR 15.00 02/28/2006 02/28/2007 05/16/2007 05/18/2007 07/17/2007 27.00 08 May 2007 Interim EUR 12.00 07/01/2006 12/31/2006 10/18/2006 10/20/2006 12/31/2006 - 09 May 2006 Final EUR 8.50 02/28/2005 02/28/2006 05/17/2006 05/19/2006 07/11/2006 15.00 11 Oct 2005 Interim EUR 6.50 03/03/2005 08/31/2005 10/19/2005 10/21/2005 12/07/2005 - 10 May 2005 Final EUR 7.50 02/28/2004 02/28/2005 05/18/2005 05/20/2005 05/31/2005 13.00 11 Oct 2004 Interim EUR 5.50 03/02/2004 08/31/2004 10/20/2004 10/22/2004 11/03/2004 - C&C Fundamentals   28 Feb 2006 (EUR) 28 Feb 2007 (EUR) 29 Feb 2008 (EUR) 28 Feb 2009 (EUR) turnover 769.30 100.00% 738.50 100.00% 679.00 100.00% 514.40 100.00% m pre tax profit 103.80 13.49% 176.90 23.95% 103.90 15.30% -65.80 -12.79% m attributable profit 95.80 12.45% 208.20 28.19% 234.90 34.59% -60.90 -11.84% m retained profit 95.80 12.45% 208.20 28.19% 153.80 22.65% -121.10 -23.54% m eps - basic 29.40   47.80   28.90   -19.70   eps - diluted 29.20   47.10   28.90   -19.70   dividends per share 15.00   27.00   27.00   9.00   C&C Balance Sheet   28 Feb 2006 (EUR) 28 Feb 2007 (EUR) 29 Feb 2008 (EUR) 28 Feb 2009 (EUR)   28 Feb 2006 (EUR) 28 Feb 2007 (EUR) 29 Feb 2008 (EUR) 28 Feb 2009 (EUR) ASSETS  fixed assets 134.10 16.23% 212.40 22.81% 227.10 27.26% 95.70 13.62% m  intangibles 461.90 55.89% 426.90 45.84% 394.70 47.38% 394.70 56.19% m  fixed investments 10.10 1.22% 12.40 1.33% 6.50 0.78% 15.00 2.14% m  current assets - other 6.80 0.82% - -% - -% - -% m  stocks 55.10 6.67% 97.80 10.50% 78.80 9.46% 44.50 6.34% m  debtors 114.00 13.79% 138.80 14.90% 67.50 8.10% 57.90 8.24% m  cash & securities 44.50 5.38% 43.00 4.62% 58.40 7.01% 94.60 13.47% m TOTAL 826.50 100% 931.30 100% 833.00 100% 702.40 100% m LIABILITIES  creditors - short 132.60 16.04% 172.90 18.57% 77.30 9.28% 93.40 13.30% m  creditors - long 474.80 57.45% 373.90 40.15% 336.50 40.40% 359.30 51.15% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 607.40 73.49% 546.80 58.71% 413.80 49.68% 452.70 64.45% m EQUITY  ord cap, reserves 219.10 26.51% 384.50 41.29% 419.20 50.32% 249.70 35.55% m  prefs, minorities - -% - -% - -% - -% m TOTAL 219.10 26.51% 384.50 41.29% 419.20 50.32% 249.70 35.55% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   C&C Cash Flow Statement 28 Feb 2006 (EUR) 28 Feb 2007 (EUR) 29 Feb 2008 (EUR) 28 Feb 2009 (EUR) Operating CF 98.80 150.50 134.90 74.00 m Pre-Financing CF 88.90 130.90 280.30 89.00 m Retained CF 18.50 -3.80 -5.90 50.60 m C&C Brokers Name Activity Type Mnemonic Code Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Credit Suisse 1st Bost. Eur Ld Market Maker(MME) Broker/Dealer CSFB CSFBGB2L Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Goldman Sachs Intl Market Maker(MME) Broker/Dealer GSCO GSILGB2X Goodbody Stockbrokers Market Maker(MME) Broker/Dealer GOOD GDBSIE2D002 J & E Davy Market Maker(MME) Broker/Dealer DAVY DAVEIE21 Lehman Brothers Intl (europe) Market Maker(MME) Broker/Dealer LEHM SLIIGB2L Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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