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Thomas Cook Fundamentals

Fundamental Data for Thomas Cook (TCG)

Share Price: 14.755Bid: 14.575Ask: 14.695Change: 0.255 (+1.76%)Riser - Thomas Cook
Spread: 0.12Spread as %: 0.82%Open: 14.465High: 14.90Low: 14.00Yesterday’s Close: 14.50

Thomas Cook is Europe's second-largest travel firm. It was formed by the merger of UK package holiday rival MyTravel and the Thomas Cook tourism unit of Germany's KarstadtQuelle. Under the terms of the merger, KarstadtQuelle owns 52% of the enlarged group and MyTravel the rest.

Thomas Cook Market Data

Ticker Code TCG.L
Currency GBX
Issue Country GB
Sector Ticker NMX5750
Year End 30-Sep-19
Shares in Issue 1,536m
Market Cap. £222m
Market Size 50,000
PE Ratio -1.39
Earnings -10.60p
Dividend 0.50p
Yield 3.39%
# of Trades 375
Vol Sold 2,241,250
Vol Bought 2,121,653
52 Week High 110.60p
52 Week High Date 29-Jun-18
52 Week Low 8.40p
52 Week Low Date 20-May-19

TCG Fundamentals - IFRS

 £ Millions£ Millions£ Millions£ Millions£ Millions
Income Statement30 Sep '1830 Sep '1730 Sep '1630 Sep '1530 Sep '14
Operating Profit / Loss87.00228.00197.00211.0054.00
Net Interest(150.00)(184.00)(163.00)(169.00)(170.00)
Pre tax Profit(53.00)43.0034.0050.00(114.00)
Post tax Profit(163.00)9.001.0019.00(115.00)
Profit for the Period(163.00)9.001.0019.00(115.00)
Equity Holders of Parent Company(163.00)10.004.0023.00(118.00)
Minority Interestsn/a(1.00)(3.00)(4.00)3.00
Continuing EPS
Earnings per Share (Basic)(10.60p)0.70p0.30p1.60p(8.20p)
Earnings per Share (Diluted)(10.60p)0.70p0.30p1.60p(8.20p)
Earnings per Share (Adjusted)(0.30p)9.10p8.10p8.90p11.30p
Continuing and Discontinued EPS
Earnings per Share (Basic)(10.60p)0.70p0.30p1.60p(8.20p)
Earnings per Share (Diluted)(10.60p)0.70p0.30p1.60p(8.20p)
Earnings per Share (Adjusted)(0.30p)9.10p8.10p8.90p11.30p
Dividend per Sharen/a0.60p0.50pn/an/a
 £ Millions£ Millions£ Millions£ Millions£ Millions
Balance Sheet30 Sep '1830 Sep '1730 Sep '1630 Sep '1530 Sep '14
Non-Current Assets     
Intangible Assets3,104.003,136.003,077.002,794.002,873.00
Property, Plant and Equipment718.00720.00848.00807.00755.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets14.006.0026.0015.0019.00
Other Non-Current Assets479.00404.00338.00302.00303.00
Current Assets     
Trade and Other Receivables811.00725.00677.00585.00705.00
Cash at Bank and in Hand1,039.001,407.001,776.001,301.001,019.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets219.0057.00149.00117.0071.00
Other Assets55.00101.00n/an/an/a
Total Assets6,569.006,605.006,943.005,958.005,794.00
Current Liabilities     
Other Current Liabilities4,004.004,055.003,700.003,448.003,411.00
Net Current Assetsn/an/an/an/an/a
Non-Current Liabilities     
Other Non-Current Liabilities476.00480.00644.00446.00561.00
Net Assets291.00256.00326.00368.00285.00
Capital and Reserves     
Share Capital69.0069.0069.0069.0069.00
Share Premium Account524.00524.00524.00524.00435.00
Other Reserves1,663.001,555.001,662.001,525.001,650.00
Retained Earnings(1,965.00)(1,891.00)(1,950.00)(1,778.00)(1,907.00)
Shareholders Funds291.00257.00305.00340.00247.00
Minority Interests / Other Equityn/a(1.00)21.0028.0038.00
Total Equity291.00256.00326.00368.00285.00
 30 Sep '1830 Sep '1730 Sep '1630 Sep '1530 Sep '14
Operating Margin0.91%2.53%2.52%2.69%0.63%
Return on Capital Employed(9.56%)(21.29%)(41.21%)(30.00%)(5.33%)
Dividend Covern/a15.1716.20n/an/a
Dividend Yieldn/a0.50%0.70%n/an/a
PE Ration/a13.208.5013.0010.50
Dividend per Share Growthn/a20.00%n/an/an/a
Net Asset Value per Share(183.16p)(187.52p)(179.12p)(157.96p)(179.72p)

Thomas Cook Key Personnel

ChairmanFrank Meysman
CFOMichael Healy
CEOPeter Fankhauser

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