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Coca-Cola HBC Fundamentals
| Company Name | Coca-Cola HBC | Last Updated | 20 Nov 2019 |
|---|---|---|---|
| Industry | Consumer Goods | Sector | Soft Drinks |
| Shares in Issue (m) | 363.27 | Market Cap (£m) | 8,722.16 |
| PE Ratio | 19.68 | Div per Share (€) | 57.00 |
| Div Yield | 2.37 | Div Cover | 2.14 |
| EPS | 122.00 | EPS Growth (%) | 4.27 |
| PEG | 4.61 | DPS Growth (%) | 5.56 |
| Debt Ratio | 35.55 | Debt Equity Ratio | 0.46 |
| Net Gearing | 44.14 | Gross Gearing | 54.53 |
| Asset Equity Ratio | 2.20 | Cash Equity Ratio | 22.86 |
| Quick Ratio | 0.98 | Current Ratio | 1.21 |
| Price To Book Value | 2.80 | ROCE | 12.63 |
Coca-Cola HBC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Special Dividend | 04 Jul 2019 | 30 Jul 2019 | EUX | 200.00 | |
| H2 Dividend | 04 Jul 2019 | 30 Jul 2019 | EUX | 57.00 | 57.00 |
| H2 Dividend | 28 Jun 2018 | 24 Jul 2018 | EUX | 54.00 | 54.00 |
| H2 Dividend | 29 Jun 2017 | 25 Jul 2017 | EUX | 44.00 | 44.00 |
| H2 Dividend | 30 Jun 2016 | 26 Jul 2016 | EUX | 40.00 | 40.00 |
| H2 Dividend | 02 Jul 2015 | 28 Jul 2015 | EUX | 36.00 | 36.00 |
Coca-Cola HBC Company Financials
| Assets (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Tangible Assets | 2,392 | 2,322 | 2,407 |
| Intangible Assets | 1,826 | 1,830 | 1,886 |
| Investments | 199 | 193 | 211 |
| Total Fixed Assets | 4,416 | 4,345 | 4,504 |
| Stocks | 463 | 417 | 432 |
| Debtors | 973 | 991 | 1,045 |
| Cash & Equivalents | 712 | 724 | 573 |
| Other Assets | 290 | 154 | 12 |
| Total Assets | 6,854 | 6,630 | 6,565 |
| Liabilities (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Creditors within 1 year | 2,019 | 1,896 | 1,968 |
| Creditors after 1 year | 1,719 | 1,722 | 1,727 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 3,738 | 3,618 | 3,695 |
| Net assets | 3,116 | 3,012 | 2,870 |
| Equity (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Called up share capital | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | 611 | 565 | 458 |
| Other Equity | 3,111 | 3,007 | 2,866 |
| Preference & Minorities | 5 | 5 | 5 |
| Total Capital Employed | 3,116 | 3,012 | 2,870 |
| Ratios | 2018 | 2017 | 2016 |
|---|---|---|---|
| Debt Ratio | 35.55 | 36.37 | 37.56 |
| Debt-to-Equity | 0.46 | 0.48 | 0.47 |
| Net Gearing | 44.14 | 43.66 | 47.55 |
| Gross Gearing | 54.53 | 54.57 | 56.28 |
| Assets / Equity | 2.20 | 2.20 | 2.29 |
| Cash / Equity | 22.86 | 24.02 | 19.97 |
| EPS | 122.00 | 117.00 | 95.00 |
| Cash Flow (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Cash from operating activities | 797 | 804 | 763 |
| Cashflow before financing | 269 | 313 | 460 |
| Increase in Cash | -6 | 174 | 132 |
| Income (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Turnover | 6,657 | 6,522 | 6,219 |
| Cost of sales | 4,142 | 4,083 | 3,920 |
| Gross Profit | 2,515 | 2,439 | 2,299 |
| Operating Profit | 639 | 590 | 506 |
| Pre-Tax profit | 611 | 565 | 458 |
| Profit / Loss for the year | 0 | 0 | 0 |
Coca-Cola HBC Company Background
| Sector | Soft Drinks |
|---|---|
| Activities | Coca-Cola HBC Group is a leading bottler of The Coca-Cola Company with an annual sales volume of more than 2 billion unit cases. It has a broad geographic footprint with operations in 28 countries serving a population of more than 600 million people. Coca-Cola HBC offers a diverse range of primarily non-alcoholic ready-to-drink beverages in the sparkling, juice, water, sport, energy, ready-to-drink tea and coffee categories. Coca-Cola HBC is committed to promoting sustainable development in order to create value for its business and for society. This includes providing products that meet the beverage needs of consumers, fostering an open and inclusive work environment, conducting its business in ways that protect and preserve the environment and contribute to the socio-economic development of the local communities. Coca-Cola HBC is ranked among the top sustainability performers in ESG benchmarks such as the Dow Jones Sustainability Indices, CDP, MSCI ESG and FTSE4Good, among others. |
| Latest Interim Date | 08 Aug 2019 |
| Latest Fiscal Year End Date | 14 Feb 2019 |
Coca-Cola HBC Directors
| Appointed | Director | Position |
|---|---|---|
| 07 Dec 2017 | Zoran Bogdanovic | Chief Executive Officer |
| 29 Apr 2012 | Anastassis G David | Non-Executive Chairman |
| 20 Jun 2017 | Charlotte Jane Boyle | Non-Executive Director |
| 25 Jun 2014 | John P Sechi | Non-Executive Director |
| 21 Jun 2016 | Robert Ryan Rudolph | Non-Executive Director |
| 25 Jun 2014 | Jose Octavio Reyes | Non-Executive Director |
| 23 Jun 2015 | Alexandra Papalexopoulou | Non-Executive Director |
| 25 Jun 2014 | Christo Leventis | Non-Executive Director |
| 25 Jun 2014 | Anastasios I Leventis | Non-Executive Director |
| 21 Jun 2016 | Reto Francioni | Non-Executive Director |
| 21 Jun 2016 | William W Douglas | Non-Executive Director |
| 23 Jun 2015 | Olusola Adejoke David-Borha | Non-Executive Director |
| 21 Jun 2016 | Ahmet C Bozer | Non-Executive Director |
Coca-Cola HBC Contact Details
| Company Name | Coca-Cola HBC |
|---|---|
| Company Address | Baarerstrasse 14, 6300 Zug, Switzerland |
| Company Telephone | +41 (041) 561 3243 |
| Company Website | http://www.coca-colahellenic.com/ |
Coca-Cola HBC Advisors
| Auditor Name | PricewaterhouseCoopers LLP |
|---|---|
| Auditor Address | 1 Embankment Place, London WC2N 6RH. |
| Auditor Website | http://www.pwc.co.uk/ |
| Auditor Telephone | +44(0) 20 7583 5000 |
| Registrar Name | n/a |
| Registrar Address | n/a |
| Registrar Website | n/a |
| Registrar Telephone | n/a |
| Broker Name | Credit Suisse |
| Broker Address | One Cabot Square, London E14 4QJ. |
| Broker Website | http://www.credit-suisse.com/ |
| Broker Telephone | +44 20 7888 1000 |
| Adviser Name | n/a |
| Adviser Address | n/a |
| Adviser Website | n/a |
| Adviser Telephone | n/a |
| Solicitor Name | Sullivan & Cromwell LLP |
| Solicitor Address | 1 New Fetter Lane, London EC4A 1AN. |
| Solicitor Website | http://www.sullcrom.com/ |
| Solicitor Telephone | +44 (0)20 7959 8900 |
| Stockbroker Name | n/a |
| Stockbroker Address | n/a |
| Stockbroker Website | n/a |
| Stockbroker Telephone | n/a |
