Thomas Cook Group (TCG)

Sector:

Travel & Leisure

Index:

FTSE 250

154.30p
   
  • Change Today:
    -0.100p
  • 52 Week High: 164.10p
  • 52 Week Low: 14.25p
  • Currency: UK Pounds
  • Shares Issued: 912.59m
  • Volume: 565,726
  • Market Cap: £1,408.13m
  • RiskGrade: 338
  • Beta: 1.59

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Mar-13 Interim 3,224.30 (390.90) (15.30)p n/a

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-08 8,111.50 48.40 26.26p 8.4 n/a -34% 10.62p 4.8%
30-Sep-09 9,268.80 45.10 25.00p 9.3 n/a -5% 10.75p 4.6%
30-Sep-10 8,890.10 41.70 20.40p 8.4 n/a -18% 10.75p 6.3%
30-Sep-11 9,808.90 (398.20) 11.70p 3.4 n/a -43% 3.75p 9.4%
30-Sep-12 9,491.20 (485.30) (3.70)p n/a n/a n/a n/a 0.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-13 9,295.84 81.89 5.58p 27.7 n/a n/a n/a 0.0%
30-Sep-14 9,495.59 174.93 12.45p 12.4 0.1 +123% n/a 0.0%

Copyright © 2013 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 8.44 n/a 4.97 0

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

Thomas Cook Market Data

Currency UK Pounds
Share Price 154.30p
Change Today -0.100p
% Change -0.06 %
52 Week High 164.10p
52 Week Low 14.25p
Volume 565,726
Shares Issued 912.59m
Market Cap £1,408.13m
Beta 1.59
RiskGrade 338

Thomas Cook Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.1% below the market average77.1% below the market average77.1% below the market average77.1% below the market average77.1% below the market average
53.85% below the sector average53.85% below the sector average53.85% below the sector average53.85% below the sector average53.85% below the sector average
Price Trend
82.21% above the market average82.21% above the market average82.21% above the market average82.21% above the market average82.21% above the market average
64.86% above the sector average64.86% above the sector average64.86% above the sector average64.86% above the sector average64.86% above the sector average
Income Not Available
Growth
72.77% below the market average72.77% below the market average72.77% below the market average72.77% below the market average72.77% below the market average
72.31% below the sector average72.31% below the sector average72.31% below the sector average72.31% below the sector average72.31% below the sector average

What The Brokers Say

Strong Buy 8
Buy 2
Neutral 5
Sell 1
Strong Sell 2
Total 18
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

Thomas Cook Dividends

  Latest Previous
  Interim Final
Ex-Div 07-Sep-11 16-Mar-11
Paid 07-Oct-11 07-Apr-11
Amount 3.75p 7.00p

Trades for 21-May-2013

Time Volume / Share Price
08:26 100,000 @ 153.50p
08:26 3,253 @ 153.98p
08:26 1,400 @ 153.98p
08:25 2,824 @ 154.30p
08:25 2,801 @ 154.10p

Thomas Cook Key Personnel

CEO Harriet Green

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