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TUI AG Reg Shs (DI)

Current Price 317.80p Bid 309.00p Ask 450.00p Change -5.16%
Last Updated: 06/04/2020 06:18. Prices delayed by at least 15 minutes.
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Company Overview

TUI Group is one of the world´s largest tourism and travel businesses, operating roughly 1,800 travel agencies, 300 hotels, six airlines and 14 cruiseliners which span the globe. Each day the company´s 76,000 staff serve about 30.0m customers located in 180 regions. Its shares are listed on both the London Stock Exchange and on Frankfurt´s.

Financial Highlights Year Ended 30/09/2019

Revenue
€18,928.10m
Operating Profit/Loss
€445.60m
Dividend yield (%)
5.00
Total dividend for year
€0.5400
Dividend cover
1.65
P/E Ratio
12.10

Key Personnel

Friedrich Joussen
Chief Executive Officer
Birgit Conix
Chief Financial Officer

Stock Details

EPIC
TUI
ISIN
DE000TUAG000
Shares in Issue
587.80m
Market cap
£1,868.03m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
317.80p
Bid Price
309.00p
Ask Price
450.00p
Volume
1,700,928
Change Today
-17.30p
% Change Today
-5.16%
Open
337.00p
Previous Close
317.80p
Intraday High
343.20p
Intraday Low
313.30p
52 Week High
1,081.50p
52 Week Low
280.40p
52 week high and low figures quoted above are calculated from intraday price data.

TUI AG Reg Shs (DI) News

Sunday newspaper round-up: Coronavirus, Turkey, NMC Health 01 Mar 2020 | 19:27 Europe open: Travel & Leisure stocks hammered as coronavirus spreads 27 Feb 2020 | 11:31 ShoreCap stays at 'buy' on TUI Group after 'exceptional' start to Q1 11 Feb 2020 | 12:29 Tuesday preview: UK GDP and TUI Group in the spotlight 10 Feb 2020 | 21:14 FTSE 100 movers: Flutter rises, NMC Health dives 19 Dec 2019 | 16:02 Tui warns on profits after grounding of 737 MAX jets 29 Mar 2019 | 10:16 Analyst recommendations fail to beat the market 23 Jan 2019 | 15:20 TUI's year closes as expected as customer numbers rise 27 Sep 2018 | 07:50 Best of TUI's cruise story now behind company, Credit Suisse says 15 May 2018 | 15:09 Tui on course for full year as cruise boom continues 09 May 2018 | 11:45 Tui shares fly to new heights after strong first quarter 13 Feb 2018 | 09:36 JPMorgan downgrades Tui and upgrades SSP 12 Jan 2018 | 15:50 UK airlines facing harsh post-Brexit rules - report 24 Nov 2017 | 11:16 Tui cruising confidently despite Caribbean hurricane hangover 28 Sep 2017 | 09:48 TUI cruises higher as Credit Suisse upgrades shares 14 Aug 2017 | 10:11 TUI third-quarter numbers ascend after late Easter 10 Aug 2017 | 09:01 TUI to increase reinvestment after completing Hapag sale 11 Jul 2017 | 08:08 Tourism stocks surge on strong UK travel data 16 Jun 2017 | 13:15 TUI left frustrated as Etihad walks away from talks 08 Jun 2017 | 10:11 TUI cruises confidently despite larger first half losses 15 May 2017 | 11:11 TUI Group plans Chinese expansion 11 May 2017 | 12:46 London close: FTSE fends of Brexit nerves to end Wednesday higher 29 Mar 2017 | 17:25 TUI shares fall after German court rules on sick staff compensation 15 Feb 2017 | 13:58 London close: FTSE mixed after UK inflation, Yellen testimony 14 Feb 2017 | 17:15 Morgan Stanley lowers TUI price target on cash flow fears 17 Nov 2016 | 15:00

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
€ (M)
€ (M)
Continuing Operations
Revenue
18,928.10
18,468.70
Operating Profit/Loss
445.60
755.40
Net Interest
-51.70
-81.70
Pre-Tax Profit
691.40
965.80
Profit After Tax from continuing operations
531.90
774.90
Discontinued Operations
Profit After Tax
n/a
38.70
Profit/Loss for the Year
531.90
813.60
Attributable to:
Equity Holders of Parent Company
416.20
727.20
Minority Interests
115.70
86.40
Total Dividend Paid
€0.5400
€0.7200
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
71.00¢
117.00¢
Diluted
71.00¢
117.00¢
Adjusted
89.00¢
116.00¢
Dividend per Share
€0.5400
€0.7200

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
€ (M)
€ (M)
Non-Current Assets
Property, Plant & Equipment
5,840.40
4,876.30
Intangible Assets
3,696.40
3,556.30
Investment Properties
n/a
n/a
Investments
1,507.60
1,398.10
Other Financial Assets
86.90
137.50
Other Non-Current Assets
826.10
682.60
Current Assets
Inventories
114.70
118.50
Trade & Other Receivables
1,785.20
1,553.20
Cash at Bank & In Hand
1,741.50
2,548.00
Current Asset Investments
n/a
n/a
Other Current Assets
672.10
720.30
Other Assets
n/a
n/a
Total Assets
16,270.90
15,590.80

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
€ (M)
€ (M)
Current Liabilities
Borrowings
224.60
192.20
Other Current Liabilities
7,130.40
6,729.10
Total Current Liabilities
7,355.00
6,921.30
Non-Current Liabilities
Borrowings
2,457.60
2,250.70
Provisions
2,044.10
1,918.20
Other Non-Current Liabilities
248.90
225.00
Total Non-Current Liabilities
4,750.60
4,393.90
Other Liabilities
n/a
n/a
Total Liabilities
12,105.60
11,315.20

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
€ (M)
€ (M)
Net Assets
4,165.30
4,275.60

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
€ (M)
€ (M)
Share Capital
1,505.80
1,502.90
Share Premium Account
n/a
n/a
Other Reserves
4,207.50
4,200.50
Retained Earnings
-2,259.40
-2,062.60
Shareholders Funds
3,453.90
3,640.80
Minority Interests/Other Equity
711.40
634.80
Total Equity
4,165.30
4,275.60

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
12 Feb 2020
25 Feb 2020
54.00¢
Final
13 Feb 2019
26 Feb 2019
72.00¢
Final
14 Feb 2018
27 Feb 2018
65.00¢
Final
15 Feb 2017
28 Feb 2017
63.00¢
Final
08 Feb 2016
10 Feb 2016
56.00¢

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
-25.00%
10.77%
Dividend yield
5.00%
4.30%
Dividend cover
1.65
1.61
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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