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Thomas Cook Group

Current Price 124.25p Bid 123.90p Ask 124.00p Change -0.36%
Last Updated: 24/02/2018 10:22. Prices delayed by at least 15 minutes.
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Company Overview

Thomas Cook Group plc is one of the world's leading leisure travel groups with sales of £9.5 billion and 23 million customers in the year ended 30 September 2012. It is number one or two in all its core markets. After the completion of the transaction to divest Thomas Cook North America, Thomas Cook will operate in 19 countries with 29,000 full time equivalent employees.

Financial Highlights Year Ended 30/09/2017

Turnover
£9,007.00m
Operating Profit
£231.00m
Dividend Yield
0.48
Dividend Per Share
0.60
Dividend Cover
1.33
P/E Ratio
156.25

Key Personnel

Dr Peter Fankhauser
Chief Executive
Michael Joseph Anthony Healy
Chief Financial Officer
Francois Louis Virginie Meysman
Non-Executive Chairman
Dawn Elizabeth Airey
Non-Executive Director
Annet Aris
Non-Executive Director
Emre Berkin
Non-Executive Director
Warren Gordon Tucker
Non-Executive Director
Martine Germaine Verluyten
Non-Executive Director
Paul Russell Edgecliffe-Johnson
Non-Executive Director
Jurgen Schreiber
Non-Executive Director
Lesley Mary Samuel Knox
Non-Executive Director

Stock Details

EPIC
TCG
ISIN
GB00B1VYCH82
Shares in Issue
1,535,851,316
Market cap
£1,919.81m

Analyst Views (7)

Strong Buy
 
57.14%
Buy
 
0.00%
Hold
 
28.57%
Sell
 
0.00%
Strong Sell
 
14.29%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
123.95p
Bid Price
123.90p
Ask Price
124.00p
Volume
3613877
Change Today
-0.45p
% Change Today
-0.36%
Open
124.70p
Previous Close
123.90p
Intraday High
125.10p
Intraday Low
123.10p
52 Week High
132.20p
52 Week Low
83.25p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Thomas Cook Group Intra-day Chart

Thomas Cook Group News

News in this section is provided by MoneyAM

Broker Forecast - Barclays Capital issues a broker note on Thomas Cook Group PLC 22 Feb 2018 | 13:50 Thomas Cook's revenue rises while margin dips 08 Feb 2018 | 07:14 Broker Forecast - Numis issues a broker note on Thomas Cook Group PLC 06 Feb 2018 | 09:40 Broker Forecast - JP Morgan Cazenove issues a broker note on Thomas Cook Group PLC 12 Jan 2018 | 12:30 Broker Forecast - Morgan Stanley issues a broker note on Thomas Cook Group PLC 08 Jan 2018 | 12:10 Thomas Cook schedules AGM 14 Dec 2017 | 13:09 OPEC oil production cut fails to lift FTSE 01 Dec 2017 | 16:46 Broker Forecast - Berenberg issues a broker note on Thomas Cook Group PLC 30 Nov 2017 | 10:00 Director Deals - Thomas Cook Group PLC (TCG) 23 Nov 2017 | 16:45 Broker Forecast - Morgan Stanley issues a broker note on Thomas Cook Group PLC 23 Nov 2017 | 12:30 Housebuilders struggle after Budget, UK growth downgraded 22 Nov 2017 | 16:28 FTSE stable ahead of Budget 22 Nov 2017 | 11:52 Thomas Cook profit rises on holiday demand 22 Nov 2017 | 07:08 FTSE steady at the close 20 Nov 2017 | 16:31 FTSE shrugs off Merkel fears 20 Nov 2017 | 11:49 Broker Forecast - HSBC issues a broker note on Thomas Cook Group PLC 20 Nov 2017 | 10:10 Geopolitical concerns and strong pound stall FTSE 100 26 Sep 2017 | 16:50 North Korea and US tensions drag on FTSE 26 Sep 2017 | 11:38 Thomas Cook maintains annual earnings guidance 26 Sep 2017 | 07:20 Broker Forecast - Barclays Capital issues a broker note on Thomas Cook Group PLC 05 Sep 2017 | 11:40 Broker Forecast - Citigroup issues a broker note on Thomas Cook Group PLC 31 Jul 2017 | 12:20 Thomas Cook margins slip on Spanish competition 27 Jul 2017 | 07:57 FLASH: Thomas Cook profits up but margins squeezed 27 Jul 2017 | 07:17 Broker Forecast - Credit Suisse issues a broker note on Thomas Cook Group PLC 08 Jun 2017 | 11:10 Broker Forecast - Barclays Capital issues a broker note on Thomas Cook Group PLC 19 May 2017 | 08:40 Thomas Cook narrows H1 loss, lifts revenue 18 May 2017 | 07:20 FLASH: Thomas Cook narrows H1 loss, lifts revenue 18 May 2017 | 07:02 Thomas Cook maintains FY underlying EBIT guidance 28 Mar 2017 | 07:49 FLASH: Thomas Cook maintains FY underlying EBIT guidance 28 Mar 2017 | 07:04

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
720.0
849.0
Intangible Assets & Goodwill
3,136.0
3,077.0
Investments & Other Non-Current Assets
417.0
373.0
Total Non-Current Assets
4,273.0
4,299.0
Inventory
42.0
43.0
Trade & Receivables
735.0
688.0
Cash & Receivables
1,407.0
1,776.0
Other Current Assets & Assets Held for Resale
158.0
149.0
Total Assets
6,615.0
6,955.0

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
4,325.0
4,630.0
Long Term Liabilities
2,010.0
1,934.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
6,335.0
6,564.0

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
280.0
391.0

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
69.0
69.0
Minority Interests
-1.0
25.0
Retained Earnings
-1,867.0
-1,889.0
Share Premium Account
524.0
524.0
Other Equity
1,555.0
1,662.0
Total Equity
280.0
391.0

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Cashflow from Operating Activities
496.0
391.0
Cashflow Before Financing
297.0
191.0
Increase / Decrease in Cash
122.0
-165.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Turnover
9,007.0
7,812.0
Cost of Sales
7,014.0
5,990.0
Gross Profit
1,993.0
1,822.0
Operating Profit
231.0
205.0
Pre-Tax Profit
46.0
42.0
Profit / Loss for the Year
12.0
9.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
08 Mar 2018
05 Apr 2018
H2 Dividend
09 Mar 2017
05 Apr 2017
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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