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Prices & Quotes - UK Markets - Computacenter (CCC)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 2,782.00p
Change Today:
-12.00p
Market Cap:
3,413.18m
Sector:
Software & Computer Services

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 5,441.00 5,053.00 4,352.57 3,793.37 3,245.40
Operating Profit/(Loss) 198.00 147.00 109.37 106.79 87.55
Net Interest (5.95) (6.07) (1.24) 0.58 0.05
Profit Before Tax 206.57 140.96 108.13 111.69 87.07
Profit After Tax 154.16 101.56 80.93 81.31 63.77
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 154.16 101.56 80.93 81.31 63.77
Attributable to:          
Equity Holders of Parent Company 153.75 101.66 81.00 81.31 63.77
Minority Interests 0.41 (0.09) n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 136.20p 90.30p 71.40p 67.30p 52.90p
Earnings per Share - Diluted 133.80p 89.00p 70.10p 66.50p 52.30p
Earnings per Share - Adjusted 136.20p 90.30p 71.40p 65.90p 54.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 136.20p 90.30p 71.40p 67.30p 52.90p
Earnings per Share - Diluted 133.80p 89.00p 70.10p 66.50p 52.30p
Earnings per Share - Adjusted 136.20p 90.30p 71.40p 65.90p 54.60p
           
Dividend per Share 50.70p 10.10p 30.30p 26.10p 22.20p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 236.60 212.32 106.27 77.90 63.02
Intangible Assets 274.73 175.67 184.61 80.33 76.28
Investment Properties n/a n/a n/a n/a 10.03
Investments 0.06 0.05 0.06 0.06 0.06
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 33.69 12.72 13.11 9.06 10.54
  545.07 400.77 304.05 167.36 159.93
Current Assets          
Inventories 211.28 122.19 99.52 69.29 44.02
Trade & Other Receivables 1,095.88 979.92 1,249.71 895.12 799.33
Cash at Bank & in Hand 309.84 217.88 200.44 206.60 118.68
Current Asset Investments n/a n/a n/a n/a 30.00
Other Current Assets 239.80 193.79 105.75 111.13 88.68
  1,856.80 1,513.78 1,655.42 1,282.15 1,080.71
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,401.87 1,914.55 1,959.48 1,449.51 1,240.63
           
Liabilities          
Current Liabilities          
Borrowings 147.16 56.61 10.64 3.75 2.35
Other Current Liabilities 1,439.04 1,198.85 1,340.49 937.15 802.41
  1,586.20 1,255.46 1,351.13 940.91 804.76
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 111.51 140.93 132.52 11.66 1.83
Provisions 54.60 25.68 28.05 8.08 6.07
Other Non-Current Liabilities 18.63 n/a n/a n/a n/a
  184.74 166.61 160.57 19.74 7.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,770.94 1,422.07 1,511.71 960.65 812.66
           
Net Assets 630.92 492.48 447.77 488.86 427.97
           
Capital & Reserves          
Share Capital 9.27 9.27 9.27 9.30 9.30
Share Premium Account 3.94 3.94 3.94 3.91 3.91
Other Reserves (20.94) (24.58) (5.58) 91.46 85.53
Retained Earnings 635.52 503.93 440.12 384.18 329.21
Shareholders Funds 627.80 492.56 447.75 488.85 427.95
           
Minority Interests/Other Equity 3.12 (0.08) 0.02 0.01 0.01
Total Equity 630.92 492.48 447.77 488.86 427.97
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 236.80 198.28 115.22 106.11 68.23
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (55.47) (30.76) (105.95) 0.83 (36.16)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (96.57) (143.13) (17.00) (22.24) (37.82)
Net Increase/Decrease In Cash 84.76 24.39 (7.74) 84.70 (5.75)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 18.0 19.6 14.1 17.5 14.7
PEG - Adjusted 0.4 0.8 1.8 0.8 n/a
Earnings per Share Growth - Adjusted 51% 26% 8% 21% n/a
Dividend Cover 2.69 8.94 2.36 2.52 2.46
Revenue per Share 4,819.56p 4,491.00p 3,837.94p 3,141.09p 2,692.38p
Pre-Tax Profit per Share 182.98p 125.28p 95.34p 92.49p 72.23p
Operating Margin 3.64% 2.91% 2.51% 2.82% 2.70%
Return on Capital Employed 31.74% 27.23% 25.18% 25.72% 24.04%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.0 19.6 14.1 17.5 14.7
PEG - Adjusted 0.4 0.8 1.8 0.8 n/a
Earnings per Share Growth - Adjusted 51% 26% 8% 21% n/a
Dividend Cover 2.69 8.94 2.36 2.52 2.46
           
Dividend Yield 2.1% 0.6% 3.0% 2.3% 2.8%
Dividend per Share Growth 401.98% (66.67%) 16.09% 17.57% 4.23%
Operating Cash Flow per Share 209.76p 176.23p 101.59p 87.86p 56.60p
Cash Incr/Decr per Share 75.08p 21.68p (6.82p) 70.14p (4.77p)
Net Asset Value per Share (exc. Intangibles) 315.51p 281.58p 232.05p 338.28p 291.76p
Net Gearing -8.15% -4.13% -12.79% -39.11% -26.76%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.