Our new website is coming soon, give it a try now and let us have your feedback. Take me to the Beta



Register
Login:
Share:
Email Facebook Twitter


TSX Lithium explorer International Lithium Corp prepares to drill at Raleigh Lake
Exclusive: Hardman & Co Investor Forum - Severn Trent, Calculus Capital, Volta Finance, Residential


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


TIDM TCG
Ticker Code TCG.L
ISIN GB00B1VYCH82
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
Revenue9,584.009,006.007,810.007,834.008,588.00
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
Investments86.007.009.005.0015.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets14.006.0026.0015.0019.00
Other Non-Current Assets479.00404.00338.00302.00303.00
 4,401.004,273.004,298.003,923.003,965.00
Current Assets     
Inventories44.0042.0043.0032.0034.00
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
 2,113.002,231.002,645.002,035.001,829.00
      
Other Assets55.00101.00n/an/an/a
Total Assets6,569.006,605.006,943.005,958.005,794.00
      
Current Liabilities     
Borrowings218.00284.00933.00254.00483.00
Other Current Liabilities4,004.004,055.003,700.003,448.003,411.00
 4,222.004,339.004,633.003,702.003,894.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,210.001,162.00988.001,186.00862.00
Provisions370.00368.00352.00256.00192.00
Other Non-Current Liabilities476.00480.00644.00446.00561.00
 2,056.002,010.001,984.001,888.001,615.00
      
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
PEGn/a1.10n/an/a0.10
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



Share Price, Share Chat, Stock Market news at lse.co.uk
FREE Member Services
- Setup a personalised Watchlist and Virtual Portfolio.
- Gain access to LIVE real-time Regulatory News (RNS).
- View more Trades, Directors' Deals, and Broker Ratings.
Share Price, Share Chat, Stock Market news at lse.co.uk




Home  |  Contact Us  |  About Us  |  Advertise with Us  |  Sitemap  |  Terms & Conditions  |  Cookies  |  Privacy  |  Mobile Site  |  About this website design


Datafeed and UK data supplied by NBTrader and Digital Look. While London South East do their best to maintain the high quality of the information displayed on this site,
we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk.
The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates.
London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.