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Coca-Cola HBC Fundamentals

Company Name Coca-Cola HBC Last Updated 18 Apr 2019
Industry Food & Beverage Sector Beverages
Shares in Issue (m) 362.92 Market Cap (£m) 9,817.04
PE Ratio 22.17 Div per Share (p) 57.00
Div Yield 0.00 Div Cover 2.14
EPS 122.00 EPS Growth (%) 4.27
PEG 5.19 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 3.15 ROCE 12.63

Coca-Cola HBC Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 27 Jun 2019 23 Jul 2019 EUR 57.00 57.00
H2 Dividend 28 Jun 2018 24 Jul 2018 EUR 54.00 54.00
H2 Dividend 29 Jun 2017 25 Jul 2017 EUR 44.00 44.00
H2 Dividend 30 Jun 2016 26 Jul 2016 EUR 40.00 40.00
H2 Dividend 02 Jul 2015 28 Jul 2015 EUR 36.00 36.00
H2 Dividend 09 Jul 2014 29 Jul 2014 EUR 35.40 35.40

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 Beverages
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 approximately 595 million people. Coca-Cola HBC offers a diverse range of primarily non-alcoholic ready to drink beverages in the sparkling, juice, water, sport, energy, 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 beverage industry leader in the Dow Jones Sustainability World and Europe Indices and is also included in the FTSE4Good Index.
Latest Interim Date 09 Aug 2018
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
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
20 Jun 2017 Charlotte Jane Boyle 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