Thomas Cook Group PLC (LSE:TCG) - Overview

Stock Report

Thomas Cook Group PLC TCG

Last Price
GBX85.10

Day Change
-0.90|-1.05%

As of 02/12/2016
17:11:22 GMT | GBX
Minimum 15 Minutes Delay.

Last Close86.00p
Day Range84.25 - 86.40
Mkt Cap1.31Bil
52-Wk Range52.60 - 124.80
Yield %0.00
ISINGB00B1VYCH82
Volume4,822,276
P/E10.49
P/S0.17
P/CF5.09

Share Price

Total Returns 02/12/2016

 Chg (%)  
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Thomas Cook Group PLC22.89 
FTSE 100 TR GBP-1.21
 
Financials
201420152016
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Income Statement
Turnover8,588.007,834.007,812.00
Operating Profit52.00211.00205.00
Net Profit-115.0019.009.00
Reported EPS-8.201.600.80
Balance Sheet
Current Assets1,829.002,035.002,656.00
Non Current Assets3,965.003,923.004,299.00
Total Assets5,794.005,958.006,955.00
Current Liabilities3,894.003,702.004,630.00
Total Liabilities5,509.005,590.006,564.00
Total Equity285.00368.00391.00
Cash Flow
Operating Cash Flow367.00492.00406.00
Net Change in Cash-21.00304.00-165.00
Broker Forecasts
Year EndingPre-taxEPSEPSgP/EPEGDPSYld %
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'Broker Forecasts' provides consensus figures based on several brokers' views
2017195.7110.1224.738.410.343.003.53
2018252.0012.4022.516.860.314.004.70

Regulatory News

Director Dealings
TradedActionNotifierPriceAmountValue
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29/07/2016PurchaseMs. Lesley Knox65.2046,10030,055.00
27/06/2016PurchaseMr. Frank Meysman59.0042,00024,780.00
19/05/2016PurchaseMr. Frank Meysman81.7035,00028,595.00
19/05/2016PurchaseMr. Michael Healy81.7028,25823,087.00

Company Profile

Thomas Cook Group PLC is engaged in the leisure travel business. It offers holiday options, including travel products and traditional pre-packaged holidays directly to customers through its retail outlets.
 

Sector

Leisure

Market Position

231 of 1865 Companies

Index

FTSE 250 ,FTSE 350 ,FTSE All Share

Outlook

(28/11/2016) ceo - "Our progress in the last 12 months gives me the confidence that we are doing all the right things to position us for many years to come"

Next Event 09/02/2017

Next AGM
Ratios
CompSecMkt
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PER (E)8.0914.9616.27
Div Yld (E)3.733.104.36
PEG (E)0.331.040.00
ROCE697.6279.9180.66
Op Mrgn3.6713.24-14.86
EPS Grwth24.2711.7425.03
Dividends
PreviousLatest
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Record Date09/09/1110/03/17
Ex-Div07/09/1109/03/17
Paid07/10/1105/04/17
Amnt3.750.50

Broker Sentiment

Strong Buy0
Buy1
Hold1
Sell0
Strong Sell0
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Disclaimer
Directors
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ChairmanMr. Frank Meysman
Chief Executive OfficerMr. Peter Fankhauser
Group Chief Financial OfficerMr. Michael Healy
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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