Thomas Cook (TCG)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 15.3 |
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| Valuation (ttm) | ||||
| Price to Book Value | 5.49 |
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market vs.
industry QUALITY
| Year End 30th Sep | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
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| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
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| Last ex-div: 7th Sep, paid: 7th Oct more... Dividends | |||||||||||
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| Dividend Cover | x | ||||||||||
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| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | -26.6% | |||||||||
FINANCIAL BRIEF: For the fiscal year ended 30 September 2012, Thomas Cook Group plc revenues decreased 3% to L9.49B. Net loss increased 13% to L585.9M. Revenues reflect West/East Europe segment decrease of 14% to L1.47B, United Kingdom/Ireland segment decrease of 4% to L3.11B, North America segment decrease of 15% to L296.2M. Higher net loss reflects West/East Europe segment loss totaling L127.6M vs. income of L6.1M. more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Mar '13) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 1 | 2 | 6 | 4 | 5 |
Thomas Cook Group plc operates under six geographic segments: UK, Central Europe, West & East Europe, Northern Europe, North America and Airlines Germany. In the United Kingdom & Ireland, India and Middle East it has 7.8 million passengers, which includes Includes 1.2 million passengers in India and Egypt, 1,103 of retail outlets, which Includes 326 retail outlets in India and Egypt and 40 aircrafts. It brands include Thomas Cook, Neilson, Sunset, Airtours, Elegant Resorts, Cresta, GoldMedal, and medhotels.com. In March 2012, it sold its rights in the Explorers Hotel (Explorers) to Verquin SAS. In August 2012, it completed the sale and leaseback of 11 Boeing 757 aircraft and eight Boeing 767 aircraft. In May 2013, the Company disposed Thomas Cook Canada Inc. and Thomas Cook USA Holdings, Inc., together known as Thomas Cook North America, to Red Label Vacations Inc.
Directors: Harriet Green (CEO) 51, Michael Healy (CFO) 43, Derek Woodward (Secy.) 54,
No. of Employees: 33,593 No. of Shareholders: 17,932
| Last Annual | September 30th, 2012 |
| Last Interim | March 31st, 2013 |
| Shares in Issue | 904,524,761 |
| Free Float | 883.7m (97.7%) |
| Sector | Consumer Cyclicals |
| Industry | Hotels & Entertainment Services |
| Index | FTSE 350 Act , FTSE Lower Yield , FTSE 250 Mid , FT350 Trav&leis , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | 6th Floor South,Brettenham House Lancaster Place, LONDON, WC2E 7EN, United Kingdom |
| Web | http://www.thomascookgroup.com |
| Phone | +44 20 75576400 |
| Contact | Greg McMahon (Secy.) |
| Registrar | Lloyds TSB Registrars (London) |
| Auditors | PricewaterhouseCoopers LLP |
| Fri 4:45pm | Notification of Guarantor Release |
| Thu 4:26pm | Pricing of senior notes offered by TC Finance plc |
| Wed 3:00pm | Holding(s) in Company |
| 16th May | Publication of Prospectus and Circular |
| 16th May | Appointment of Joint Corporate Broker |
| 16th May | Capital Reorganisation |
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