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Coca-Cola Hbc AG Fundamentals

Company Name Coca-Cola HBC Last Updated 08 Jul 2020
Industry Consumer Goods Sector Soft Drinks
Shares in Issue (m) 364.10 Market Cap (£m) 7,423.93
PE Ratio 15.22 Div per Share (c) 62.00
Div Yield 3.04 Div Cover 2.16
EPS 134.00 EPS Growth (%) 9.84
PEG 1.55 DPS Growth (%) 8.77
Debt Ratio 51.32 Debt Equity Ratio 0.52
Net Gearing 57.11 Gross Gearing 67.13
Asset Equity Ratio 3.04 Cash Equity Ratio 30.48
Quick Ratio 0.97 Current Ratio 1.15
Price To Book Value 2.75 ROCE 11.92

Coca-Cola Hbc AG Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 02 Jul 2020 28 Jul 2020 EUX 62.00 62.00
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 AG Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 2,742 2,392 2,322
Intangible Assets 2,105 1,826 1,830
Investments 290 199 193
Total Fixed Assets 5,138 4,416 4,345
Stocks 488 463 417
Debtors 1,030 973 991
Cash & Equivalents 823 712 724
Other Assets 736 290 154
Total Assets 8,214 6,854 6,630
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 2,667 2,019 1,896
Creditors after 1 year 2,847 1,719 1,722
Other Liabilities 0 0 0
Total Liabilities 5,514 3,738 3,618
Net assets 2,700 3,116 3,012
Equity (£m) 2019 2018 2017
Called up share capital 0 0 0
Share Premium 0 0 0
Profit / Loss 661 611 565
Other Equity 2,698 3,111 3,007
Preference & Minorities 3 5 5
Total Capital Employed 2,700 3,116 3,012
Ratios 2019 2018 2017
Debt Ratio 51.32 35.55 36.37
Debt-to-Equity 0.52 0.46 0.48
Net Gearing 57.11 44.14 43.66
Gross Gearing 67.13 54.53 54.57
Assets / Equity 3.04 2.20 2.20
Cash / Equity 30.48 22.86 24.02
EPS 134.00 122.00 117.00
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 926 797 804
Cashflow before financing -123 269 313
Increase in Cash 105 -6 174
Income (£m) 2019 2018 2017
Turnover 7,026 6,657 6,522
Cost of sales 4,380 4,142 4,083
Gross Profit 2,646 2,515 2,439
Operating Profit 715 639 590
Pre-Tax profit 661 611 565
Profit / Loss for the year 0 0 0

Coca-Cola Hbc AG 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 13 Feb 2020

Coca-Cola Hbc AG Directors

Appointed Director Position
2017-12-07 Zoran Bogdanovic Chief Executive Officer
2012-04-29 Anastassis G David Non-Executive Chairman
2014-06-25 John P Sechi Non-Executive Director
2016-06-21 Robert Ryan Rudolph Non-Executive Director
2014-06-25 Jose Octavio Reyes Non-Executive Director
2015-06-23 Alexandra Papalexopoulou Non-Executive Director
2014-06-25 Christo Leventis Non-Executive Director
2014-06-25 Anastasios I Leventis Non-Executive Director
2016-06-21 Reto Francioni Non-Executive Director
2016-06-21 William W Douglas Non-Executive Director
2015-06-23 Olusola Adejoke David-Borha Non-Executive Director
2016-06-21 Ahmet C Bozer Non-Executive Director
2017-06-20 Charlotte Jane Boyle Non-Executive Director

Coca-Cola Hbc AG 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 AG 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