TIDM | CCR |
---|---|
Ticker Code | CCR.L |
ISIN | IE00B010DT83 |
Currency | GBX |
Issue Country | IE |
Sector | - |
Year End | 28-Feb-23 |
Shares in Issue | 390.27m |
---|---|
Market Cap. | £643.95m |
Market Size | 15,000 |
PE Ratio | 14.10403 |
Earnings | 11.69879 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 25 |
---|---|
Vol Sold | 4,742 |
Vol Bought | 6,523 |
52 Week High | 170.60 |
52 Week High Date | 10-Apr-2024 |
52 Week Low | 120.40 |
52 Week Low Date | 26-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
Revenue | 2,060.70 | 1,796.10 | 1,022.80 | 2,145.50 | 1,997.30 |
Operating Profit / Loss | 83.90 | 58.50 | (84.80) | 29.80 | 96.70 |
Net Interest | (19.10) | (22.60) | (27.40) | (19.80) | (15.60) |
Pre Tax Profit | 65.90 | 45.70 | (121.30) | 11.60 | 81.80 |
Post Tax Profit | 51.90 | 37.10 | (104.50) | 9.10 | 72.10 |
Profit for the Period | 51.90 | 37.10 | (104.50) | 9.10 | 72.10 |
Equity Holders of Parent Company | 51.90 | 37.10 | (104.50) | 9.10 | 72.30 |
Minority Interests | n/a | n/a | n/a | n/a | (0.20) |
Continuing EPS | |||||
Earnings per Share (Basic) | 13.30EUX | 9.90EUX | (31.10EUX) | 2.90EUX | 21.89EUX |
Earnings per Share (Diluted) | 13.20EUX | 9.90EUX | (31.10EUX) | 2.90EUX | 21.89EUX |
Earnings per Share (Adjusted) | 13.40EUX | 7.50EUX | (21.10EUX) | 29.70EUX | 24.98EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 13.30EUX | 9.90EUX | (31.10EUX) | 2.90EUX | 21.89EUX |
Earnings per Share (Diluted) | 13.20EUX | 9.90EUX | (31.10EUX) | 2.90EUX | 21.89EUX |
Earnings per Share (Adjusted) | 13.40EUX | 7.50EUX | (21.10EUX) | 29.70EUX | 24.98EUX |
Dividend per Share | €0.04 | n/a | n/a | €0.06 | €0.15 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
Non-Current Assets | |||||
Intangible Assets | 645.50 | 656.50 | 646.00 | 652.90 | 683.70 |
Property, Plant and Equipment | 210.30 | 214.00 | 204.00 | 223.40 | 144.50 |
Investments | 1.30 | 1.30 | 63.10 | 83.90 | 71.40 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 5.60 | 4.30 | n/a | n/a | n/a |
Other Non-Current Assets | 105.20 | 107.60 | 76.80 | 46.50 | 38.70 |
Total Non-Current Assets | 967.90 | 983.70 | 989.90 | 1,006.70 | 938.30 |
Current Assets | |||||
Inventories | 174.90 | 168.20 | 121.30 | 145.80 | 184.10 |
Trade and Other Receivables | 164.10 | 186.30 | 102.80 | 166.00 | 162.60 |
Cash at Bank and in Hand | 115.30 | 64.70 | 107.70 | 123.40 | 144.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.70 | n/a | 13.90 | n/a | n/a |
Total Current Assets | 455.00 | 419.20 | 345.70 | 435.20 | 491.10 |
Other Assets | n/a | 65.80 | n/a | n/a | n/a |
Total Assets | 1,422.90 | 1,468.70 | 1,335.60 | 1,441.90 | 1,429.40 |
Current Liabilities | |||||
Borrowings | 110.90 | 56.80 | 68.60 | 52.10 | 55.20 |
Other Current Liabilities | 376.60 | 399.60 | 310.60 | 397.90 | 345.20 |
Total Current Liabilities | 487.50 | 456.40 | 379.20 | 450.00 | 400.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 157.10 | 279.20 | 481.00 | 398.20 | 390.80 |
Provisions | 39.10 | 34.10 | 23.80 | 21.60 | 28.00 |
Other Non-Current Liabilities | n/a | n/a | 5.50 | 16.70 | 12.20 |
Total Non-Current Liabilities | 196.20 | 313.30 | 510.30 | 436.50 | 431.00 |
Net Assets | 739.20 | 699.00 | 446.10 | 555.40 | 598.00 |
Capital and Reserves | |||||
Share Capital | 4.00 | 4.00 | 3.20 | 3.20 | 3.20 |
Share Premium Account | 347.20 | 347.20 | 171.30 | 171.00 | 152.60 |
Other Reserves | 46.20 | 62.30 | 46.60 | 65.80 | 59.30 |
Retained Earnings | 341.80 | 285.50 | 225.00 | 315.40 | 383.70 |
Shareholders Funds | 739.20 | 699.00 | 446.10 | 555.40 | 598.80 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | (0.80) |
Total Equity | 739.20 | 699.00 | 446.10 | 555.40 | 598.00 |
28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | |
Operating Margin | 4.07% | 3.26% | (8.29%) | 1.39% | 4.84% |
Return on Capital Employed | 21.21% | 16.55% | (25.14%) | 8.39% | 25.08% |
Dividend Cover | 3.54 | n/a | n/a | 5.40 | 1.74 |
Dividend Yield | 2.20 | n/a | n/a | 1.60 | 4.40 |
PE Ratio | 12.80 | 32.30 | n/a | 11.90 | 13.10 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 160.45% |
Net Asset Value per Share | €0.24 | €0.11 | (€0.51) | (€0.25) | (€0.22) |