| Name | C&C Group (CDI) |
|---|---|
| Epic | CCR |
| Isin | IE00B010DT83 |
| Industry | Beverages |
| Latest share price | 148.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £565.31 | Debt ratio | n/a |
| Shares in issue | 387.34 | Debt-to-equity ratio | n/a |
| P/E ratio | 13 | Assets / equity ratio | n/a |
| Total dividends per share | 3.79¢ | Price to book value | n/a |
| Dividend yield | 2.2 | ROCE | 21.21 |
| Dividend cover | 3.54 | EPS growth | 79 |
| Earning per share | 13.3 | 52-week high / low | 134.00p / 176.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-11-09 | 2023-12-01 | 1.89¢ |
| Final | 2023-06-08 | 2023-07-21 | 3.79¢ |
| Interim | 2019-10-31 | 2019-12-13 | 5.50¢ |
| Final | 2019-05-30 | 2019-07-19 | 9.98¢ |
| Interim | 2018-11-01 | 2018-12-14 | 5.33¢ |
| Company name | C&C Group (CDI) |
|---|---|
| Address | Bulmers House, Keeper Road, Crumlin, Dublin 12, Ireland, D12 K702 |
| Telephone | +353 1 506 3900 |
| Website | http://www.candcgroupplc.com |
| Director | Position |
|---|---|
| Ms Sarah Newbitt | Non-Executive Director |
| Ms Angela Bromfield | Non-Executive Director |
| Mr Ralph Findlay | Executive Chairman |
| Mr Chris Browne | Senior Independent Director |
| Mr John Gibney | Independent Non-Executive Director |
| Mr Jill Caseberry | Independent Non-Executive Director |
| Mr Vineet Bhalla | Independent Non-Executive Director |
| Mr Patrick McMahon | Group CFO |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 28/02/23 | 28/02/22 | 28/02/21 |
| Intangible asssets and goodwill | 645.5 | 656.5 | 646 |
| Investments and other non-current assets | 1.3 | 1.3 | 63.1 |
| Total non-current assets | 967.9 | 983.7 | 989.9 |
| Inventory / work in progress | 174.9 | 168.2 | 121.3 |
| Trade and other receivables | 164.1 | 186.3 | 102.8 |
| Cash and equivalents | 115.3 | 64.7 | 107.7 |
| Other current assets and asset held for resale | 0.7 | n/a | 13.9 |
| Total of all assets | 1422.9 | 1468.7 | 1335.6 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 487.5 | 456.4 | 379.2 |
| Long term liabilities | 196.2 | 313.3 | 510.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 683.7 | 769.7 | 889.5 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 739.2 | 699 | 446.1 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4 | 4 | 3.2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 341.8 | 285.5 | 225 |
| Share premium account | 347.2 | 347.2 | 171.3 |
| Total equity | 739.2 | 699 | 446.1 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 83.9 | 58.5 | -84.8 |
| Pre-tax profit | 65.9 | 45.7 | -121.3 |