TIDM | CCH |
---|---|
Ticker Code | CCH.L |
ISIN | CH0198251305 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 365.53m |
---|---|
Market Cap. | £9.55b |
Market Size | 500 |
PE Ratio | 17.38318 |
Earnings | 150.37523 |
Dividend | 66.50186 |
Yield | 2.544% |
# of Trades | 1,526 |
---|---|
Vol Sold | 376,159 |
Vol Bought | 114,684 |
52 Week High | 2,656.00 |
52 Week High Date | 02-May-2024 |
52 Week Low | 2,065.00 |
52 Week Low Date | 14-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 10,184.00 | 9,198.00 | 7,168.40 | 6,131.80 | 7,026.00 |
Operating Profit / Loss | 953.60 | 703.80 | 799.30 | 660.70 | 715.30 |
Net Interest | (48.30) | (82.70) | (67.60) | (70.10) | (67.10) |
Pre Tax Profit | 910.30 | 623.60 | 734.90 | 593.90 | 661.20 |
Post Tax Profit | 635.70 | 415.60 | 547.50 | 415.00 | 488.00 |
Profit for the Period | 635.70 | 415.60 | 547.50 | 415.00 | 488.00 |
Equity Holders of Parent Company | 636.50 | 415.40 | 547.20 | 414.90 | 487.50 |
Minority Interests | (0.80) | 0.20 | 0.30 | 0.10 | 0.50 |
Continuing EPS | |||||
Earnings per Share (Basic) | 173.00EUX | 113.00EUX | 150.00EUX | 114.00EUX | 134.00EUX |
Earnings per Share (Diluted) | 173.00EUX | 113.00EUX | 149.00EUX | 114.00EUX | 133.00EUX |
Earnings per Share (Adjusted) | 173.00EUX | 113.00EUX | 150.00EUX | 114.00EUX | 134.00EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 173.00EUX | 113.00EUX | 150.00EUX | 114.00EUX | 134.00EUX |
Earnings per Share (Diluted) | 173.00EUX | 113.00EUX | 149.00EUX | 114.00EUX | 133.00EUX |
Earnings per Share (Adjusted) | 173.00EUX | 113.00EUX | 150.00EUX | 114.00EUX | 134.00EUX |
Dividend per Share | n/a | €0.78 | €0.71 | €0.64 | €0.62 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 2,568.60 | 2,542.50 | 2,043.30 | 1,986.10 | 2,105.40 |
Property, Plant and Equipment | 3,057.10 | 3,266.30 | 2,830.90 | 2,616.60 | 2,742.20 |
Investments | n/a | n/a | 365.80 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.00 | n/a | 16.60 | n/a | 5.80 |
Other Non-Current Assets | 343.70 | 330.70 | 100.80 | 443.30 | 284.30 |
Total Non-Current Assets | 5,969.40 | 6,139.50 | 5,357.40 | 5,046.00 | 5,137.70 |
Current Assets | |||||
Inventories | 773.30 | 770.00 | 519.80 | 417.60 | 488.10 |
Trade and Other Receivables | 1,205.10 | 1,162.40 | 948.60 | 787.10 | 1,025.60 |
Cash at Bank and in Hand | 1,260.60 | 719.90 | 782.80 | 1,215.80 | 823.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 667.90 | 1,063.80 | 905.70 | 106.60 | 739.60 |
Total Current Assets | 3,906.90 | 3,716.10 | 3,156.90 | 2,527.10 | 3,076.30 |
Other Assets | 3.30 | 0.10 | n/a | n/a | n/a |
Total Assets | 9,879.60 | 9,855.70 | 8,514.30 | 7,573.10 | 8,214.00 |
Current Liabilities | |||||
Borrowings | 948.10 | 337.00 | 381.70 | 315.20 | 761.80 |
Other Current Liabilities | 2,898.20 | 2,669.70 | 2,134.70 | 1,711.00 | 1,905.40 |
Total Current Liabilities | 3,846.30 | 3,006.70 | 2,516.40 | 2,026.20 | 2,667.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2,476.40 | 3,082.90 | 2,555.70 | 2,610.30 | 2,562.90 |
Provisions | n/a | n/a | 3.30 | n/a | 159.50 |
Other Non-Current Liabilities | 370.20 | 380.50 | 321.80 | 303.30 | 124.20 |
Total Non-Current Liabilities | 2,846.60 | 3,463.40 | 2,880.80 | 2,913.60 | 2,846.60 |
Net Assets | 3,186.70 | 3,385.60 | 3,117.10 | 2,633.30 | 2,700.20 |
Capital and Reserves | |||||
Share Capital | 2,030.30 | 2,024.30 | 2,022.30 | 2,014.40 | 2,010.80 |
Share Premium Account | 2,555.70 | 2,837.40 | 3,097.30 | 3,321.40 | 3,545.30 |
Other Reserves | (8,053.00) | (7,529.00) | (7,462.50) | (7,603.00) | (7,350.30) |
Retained Earnings | 6,559.80 | 5,949.60 | 5,457.40 | 4,897.90 | 4,491.70 |
Shareholders Funds | 3,092.80 | 3,282.30 | 3,114.50 | 2,630.70 | 2,697.50 |
Minority Interests / Other Equity | 93.90 | 103.30 | 2.60 | 2.60 | 2.70 |
Total Equity | 3,186.70 | 3,385.60 | 3,117.10 | 2,633.30 | 2,700.20 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 9.36% | 7.65% | 11.15% | 10.77% | 10.18% |
Return on Capital Employed | 23.71% | 16.57% | 19.99% | 18.59% | 17.85% |
Dividend Cover | 1.86 | 1.45 | 2.11 | 1.78 | 2.16 |
Dividend Yield | 3.40 | 3.40 | 2.40 | 2.30 | 2.10 |
PE Ratio | 15.60 | 20.50 | 20.00 | 24.40 | 22.40 |
PEG | n/a | n/a | 0.60 | n/a | 1.20 |
Dividend per Share Growth | n/a | (16.13%) | (8.97%) | (9.86%) | (3.13%) |
Net Asset Value per Share | €1.68 | €2.30 | €2.93 | €1.76 | €1.62 |