Surface Transforms management deliver positive operational update 16.09.2019 Watch Now

Pin to quick picksThomas Cook Fundamentals (TCG)

Share Price Information for Thomas Cook (TCG)

London Stock Exchange
Share Price: 4.50
Bid: 4.418
Ask: 4.499
Change: 0.00 (0.00%)
Spread: 0.081 (1.83%)
Open: 4.509
High: 4.54
Low: 4.401
Yest. Close: 4.494
TCG Live PriceLast checked at -

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Thomas Cook Market Data

TIDM TCG
Ticker Code TCG.L
ISIN GB00B1VYCH82
Currency GBX
Issue Country GB
Sector TickerNMX5750
Year End30-Sep-2019
Shares in Issue 1,536m
Market Cap. £69m
Market Size 50,000
PE Ratio -0.425
Earnings -10.60
Dividend 0.60
Yield 13.333%
# of Trades 0
Vol Sold 6,351,377
Vol Bought 7,808,264
52 Week High 78.45
52 Week High Date 21-Sep-2018
52 Week Low 4.30
52 Week Low Date 19-Jul-2019

TCG Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '1829 Sep '1729 Sep '1629 Sep '1529 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
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '1829 Sep '1729 Sep '1629 Sep '1529 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
 44.0042.0043.0032.0034.00
      
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 Equity291.00257.00305.00340.00247.00
Total Equity291.00256.00326.00368.00285.00
      
 29 Sep '1829 Sep '1729 Sep '1629 Sep '1529 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)

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