Thomas Cook Group PLC (LSE:TCG) - Share price - Overview

Stock Report

Thomas Cook Group PLC TCG

Last Price
GBX119.48

Day Change
-1.52|-1.26%

As of 25/05/2018
09:36:44 BST | GBX
Minimum 15 Minutes Delay.

Last Close121.00p
Day Range119.30 - 121.20
Mkt Cap1.86Bil
52-Wk Range87.75 - 150.00
Yield %0.42
ISINGB00B1VYCH82
Volume584,405
P/E30.55
P/S0.00
P/CF0.04

Share Price

Total Returns 24/05/2018

 Chg (%)  
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Thomas Cook Group PLC2.46 
FTSE 100 TR GBP4.50
 
Financials
201520162017
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Income Statement
Turnover7,834.007,810.009,007.00
Operating Profit225.00230.00267.00
Net Profit19.001.0012.00
Reported EPS1.600.300.80
Balance Sheet
Current Assets2,035.002,645.002,241.00
Non Current Assets3,923.004,298.004,273.00
Total Assets5,958.006,943.006,615.00
Current Liabilities3,702.004,633.004,325.00
Total Liabilities5,590.006,617.006,335.00
Total Equity368.00326.00280.00
Cash Flow
Operating Cash Flow492.00410.00533.00
Net Change in Cash304.00-165.00122.00

Regulatory News

Director Dealings
TradedActionNotifierPriceAmountValue
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08/01/2018Transfer inMr. Peter Fankhauser0.00193,7020.00
08/01/2018Transfer inMr. Peter Fankhauser0.001,1420.00
08/01/2018SaleMr. Peter Fankhauser127.0891,348116,085.00
23/11/2017PurchaseMr. Paul Edgecliffe-Johnson111.0017,85219,816.00

Company Profile

Thomas Cook Group PLC is a travel and leisure company. The company operates airlines, hotels, tours, and travel agencies and booking services. The Group Tour Operator business contributes the majority of its revenue.

Sector

Leisure

Index

FTSE 250 ,FTSE 350 ,FTSE All Share

Next Event 31/07/2018

Third Quarter Results
Ratios
Comp
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PER (E)154.50
Div Yld (E)0.49
PEG (E)0.00
ROCE8.43
Op Mrgn0.03
EPS Grwth0.93
Dividends
PreviousLatest
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Record Date10/03/1709/03/18
Ex-Div09/03/1708/03/18
Paid05/04/1705/04/18
Amnt0.500.60
Directors
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Executive Director, Chief Executive OfficerMr. Peter Fankhauser
Non-Executive Director, ChairmanMr. Frank L.V. Meysman
Non-Executive DirectorMs. Lesley Mary Samuel Knox
Non-Executive DirectorMr. Warren G Tucker
Non-Executive DirectorMs. Dawn Airey
Non-Executive DirectorMs. Martine G. Verluyten
Executive Director, Group Chief Financial OfficerMr. Michael Healy
Non-Executive DirectorMr. Paul Edgecliffe-Johnson
Non-Executive DirectorDr. Juergen Bueser
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