Details for (TCG) / Market data / Selftrade

THOMAS COOK

(TCG GB00B1VYCH82 GBX)

Value 13.750

Change Today +0.75

Updated08/02 16:35

TRADE NOW

WATCHLIST

REG INV

ALERTS

PROFILE

Registered Number	6091951
Registered Address	6th Floor South Brettenham House Lancaster Place London WC2E 7EN
Phone Number	+44 (0) 207 5576400
Fax Number
Website	http://www.thomascookgroup.com
Activities	Provides travel services
Country of Register	GB
Currency	GBX
Short Name	THOMAS COOK
First Day Traded	19/06/2007
Industrial Sector	Specialized Consumer Srvs
Number of shares	875m

Key People

Michael Beckett	Chairman
Manny Fontenla-Novoa	Chief Executive Officer
Roger Burnell	Non Executive Director
Sam Weihagen	Director
Paul Hollingworth	Financial Director
Nigel Northridge	Non Executive Director
Bo Lerenius	Non Executive Director
Dawn Airey	Non Executive Director

Major Shareholders

Marathon Asset Management LLP	6.78%
Invesco Asset Management Ltd.	5.15%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
You need to be a Selfrade customer to access this data. Find out more >

Director

Date

Buy/Sell

Quantity

Price

You need to be a Selfrade customer to access this data.

Find out more >

Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/10/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	6,395.47	8,909.57	9,268.80	8,890.10	9,808.90
Cost of Goods Sold (COGS) incl. D&A	5,674.37	8,482.04	7,211	7,805.20	8,892.70
COGS excluding D&A	5,541.84	8,290.48	7,017.80	7,621.50	8,691.30
Depreciation & Amortization Expense	132.53	191.56	193.20	183.70	201.40
Depreciation	84.76	191.56	158.40	125.40	126.80
Amortization of Intangibles	47.77	0	34.80	58.30	74.60
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	721.10	427.53	2,057.80	1,084.90	916.20
Selling, General & Administrative Expense	0	0	1,642.20	271.50	448.40
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0	0	1,642.20	271.50	448.40
Other Operating Expense	479.49	126.33	93.10	644.60	176.30
Non Operating Income/Expense	85.44	41.56	33.60	-32.70	-22.90
Non-Operating Interest Income	34.55	26.51	12.10	6	5.50
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	137.34	220.91	200.50	10	566.10
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	33.40	92.62	107.80	93.60	103.90
Gross Interest Expense	33.40	92.62	107.80	93.60	103.90
Interest Capitalized	0	0	0	0	0
Pretax Income	190.86	55.75	59.90	38.50	-395.90
Income Tax	39.84	5.56	37.80	38.90	119.80
Income Tax - Current Domestic	-0.27	1.64	-3.90	1.60	-6.80
Income Tax - Current Foreign	8.94	49.75	22.70	37.60	35.40
Income Tax - Deferred Domestic	31.17	-45.82	19	-0.30	91.20
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0.95	-0.33	2.50	5.40	2.70
Equity in Affiliates	1.76	-1.75	-3.80	3.20	-2.30
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	151.84	48.76	15.80	-2.60	-520.70
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	151.84	48.76	15.80	-2.60	-520.70
Preferred Dividends	0	0	0	0	0
Net Income available to Common	151.84	48.76	15.80	-2.60	-520.70
Operational EPS	36.36	21.45	18.18	0.52	-14.50
EPS (basic)	22.36	5.13	1.90	-0.30	-60.70
EPS (diluted)	22.27	5.14	1.84	-0.30	-60.67
EBITDA	374.14	492.76	515.70	352.50	492.90
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	132.53	191.56	193.20	183.70	201.40

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/10/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	700.97	1,022.90	684.10	424.80	476.50
Cash Only	621.78	761.30	550.20	339.60	348.60
Short-Term Investments	79.19	261.60	133.90	85.20	127.90
Total Accounts Receivable	883.99	1,032.60	569	1,006.80	575.70
Accounts Receivables, Net	210.95	325	394.30	351.70	377.50
Accounts Receivables, Gross	210.95	325	455.50	407.50	438.90
Bad Debt/Doubtful Accounts	0	0	-61.20	-55.80	-61.40
Other Receivables	673.04	707.60	174.70	655.10	198.20
Inventories	19.08	24.20	27	32.10	38.70
Finished Goods	12.81	19.50	16	18.90	15.40
Work in Progress	0	0	0	0	0
Raw Materials	6.27	4.70	11	13.20	23.30
Progress Payments & Other	0	0	0	0	0
Other Current Assets	0	0	401.20	0	555
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	0	0	401.20	0	555
Total Current Assets	1,604.04	2,079.70	1,681.30	1,463.70	1,645.90
Net Property, Plant & Equipment	834.47	913.30	993.40	1,008.30	918.90
Property, Plant & Equipment - Gross	1,765.75	2,061.10	2,422.90	2,451.20	2,377.20
Buildings	155.72	178.50	205.10	201.80	151
Land & Improvements	31.41	34.70	38.70	37.50	26.10
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	130.23	172.60	187	189	195.40
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	1,245.93	1,441.70	1,713.40	1,739.80	1,772.20
Other Property, Plant & Equipment	202.46	233.60	260.70	266.10	232.50
Accumulated Depreciation	931.28	1,147.80	1,429.50	1,442.90	1,458.30
Buildings	44.71	54.80	71	70.50	55.60
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	679.38	856.90	1,085.10	1,084.60	1,133.60
Other Property, Plant & Equipment	131.84	128.30	156.80	166.50	140.60
Total Investments and Advances	83.09	127.70	52.10	50	54.80
LT Investment - Affiliate Companies	35.66	42.70	36	38.60	22.10
Other Long-Term Investments	47.43	85	16.10	11.40	32.70
Long-Term Note Receivable	98.76	126.40	39.40	156	168.50
Intangible Assets	2,874.07	3,432.40	3,775.10	3,828.90	3,550
Net Goodwill	2,472.36	2,951.80	3,187.90	3,216.30	2,981.60
Net Other Intangibles	401.71	480.60	587.20	612.60	568.40
Other Assets	16.64	10.30	98.20	10.50	70.40
Deferred Charges	0.28	0.40	0	0	0
Tangible Other Assets	16.37	9.90	98.20	10.50	70.40
Total Assets	5,802.53	7,018.40	7,071.30	6,900.60	6,689.80
ST Debt & Curr. Portion LT Debt	132.95	538.60	856.90	122.30	198.10
Short Term Debt	26.33	212.60	445	67	110.70
Current Portion of Long Term Debt	106.62	326	411.90	55.30	87.40
Accounts Payable	673.88	850.10	1,052.10	1,007.60	1,124.40
Income Tax Payable	76.12	69.40	80.90	93.20	92.70
Other Current Liabilities	1,720.76	2,290.30	2,176.40	2,161.90	2,333.60
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	1,720.76	2,290.30	2,176.40	2,161.90	2,333.60
Total Current Liabilities	2,603.71	3,748.40	4,166.30	3,385	3,748.80
Long-Term Debt	489.11	644.40	368.60	1,020.90	1,029.90
Long-Term Debt excl. Capitalized Leases	130.23	416.10	320.90	956.40	967.80
Non-Convertible Debt	130.23	416.10	320.90	956.40	967.80
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	358.88	228.30	47.70	64.50	62.10
Provision for Risks & Charges	351.70	413.90	660.60	620.60	517.70
Deferred Taxes	-207.75	-230.80	-320.30	-295	-160.40
Deferred Taxes - Credit	83.71	97.80	111.50	88.20	120.90
Deferred Taxes - Debit	-291.46	-328.60	-431.80	-383.20	-281.30
Accumulated Minority Interest	8.29	12.70	18.90	24.10	36.30
Other Liabilities	155.45	104.70	37.10	43.20	89.30
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	116.03	104.70	35.90	33.20	81.00
Deferred Income	39.42	0	1.20	10	8.30
Total Liabilities	3,683.68	5,009.20	5,344.10	5,157.90	5,506.60
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	2,110.56	1,996.50	1,708.30	1,718.60	1,146.90
Common Stock Par/Carry Value	68.04	59.80	57.70	57.70	59.20
Additional Paid-In Capital/Capital Surplus	7.03	8.90	8.90	8.90	29.20
Retained Earnings	2,089.81	1,719.60	1,510.20	1,357.30	746.40
ESOP Debt Guarantee	-5.08	-13	-13.10	-13.30	-13.30
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-49.24	214.80	138.30	300.70	316.90
Unrealized Gain/Loss Marketable Securities	0	0	-2.20	-1.20	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	6.40	8.50	8.50	8.50
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	2,110.56	1,996.50	1,708.30	1,718.60	1,146.90
Liabilities & Shareholders' Equity	5,802.53	7,018.40	7,071.30	6,900.60	6,689.80

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/10/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	192.62	49.50	56.10	41.70	-398.20
Depreciation, Depletion & Amortization	133.68	176	202.40	183.70	201.40
Depreciation and Depletion	85.91	110.70	145.20	125.40	126.80
Amortization of Intangible Assets	47.77	65.30	57.20	58.30	74.60
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-38.15	-25.60	-28.60	39.20	314.20
Funds from Operations	288.16	199.90	229.90	264.60	117.40
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-159.29	102.10	-154.40	-30.30	78.80
Receivables	79.54	-121.60	110	-85.60	-40.50
Inventories	-2.64	-4.70	-1.10	-9.40	-7
Accounts Payable	-236.19	228.40	-263.30	64.70	126.30
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	128.87	302	75.50	234.30	196.20
Capital Expenditures	63.82	142.40	199.50	273.90	186.50
Capital Expenditures (Fixed Assets)	24.12	82.20	131	196.10	118.50
Capital Expenditures (Other Assets)	39.70	60.20	68.50	77.80	68
Net Assets from Acquisitions	180.16	-296.40	-71.20	-27.20	-19.20
Sale of Fixed Assets & Businesses	62.60	13.20	13.40	7.80	17.30
Purchase/Sale of Investments	-166.27	134.10	127.30	2.20	4.10
Purchase of Investments	-204.07	0	-8.50	-1.50	-0.60
Sale/Maturity of Investments	37.81	134.10	135.80	3.70	4.70
Other Uses	0	0	0	0	0
Other Sources	22.16	0	0	0	0
Net Investing Cash Flow	34.83	-291.50	-130	-291.10	-184.30
Cash Dividends Paid - Total	0	-78.20	-87.40	-59.70	-91.80
Common Dividends	0	-78.20	-87.40	-59.70	-91.80
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-9.89	-245.60	-47.10	0	0
Repurchase of Common & Preferred Stk.	-4.95	-247.80	-47.10	0	0
Sale of Common & Preferred Stock	-4.95	2.20	0	0	0
Proceeds from Stock Options	-4.95	2.20	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-37.60	406.80	-92	-59.30	117.50
Change in Current Debt	23.92	-12.50	29.40	-20.40	5.20
Change in Long-Term Debt	-61.52	419.30	-121.40	-38.90	112.30
Issuance of Long-Term Debt	0	732.30	181.90	1,118	485
Reduction in Long-Term Debt	-61.52	-313	-303.30	-1,156.90	-372.70
Other Funds	0	-1.90	0	-20.50	-4.60
Other Uses	0	-1.90	0	-20.50	-4.60
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-47.50	81.10	-226.50	-139.50	21.10
Exchange Rate Effect	-10.10	47.40	69.90	-14.30	-2.90
Miscellaneous Funds	-0.00	0.00	-0.00	0.00	0.00
Net Change in Cash	106.10	139	-211.10	-210.60	30.10
Free Cash Flow	104.75	141.60	-142.90	-21.50	-14.10

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-10-31	2008-09-30	2009-09-30	2010-09-30	2011-09-30
Valuation
Market Capitalisation	2,936.22	2,004.81	1,981.90	1,474.55	349.03
Price/Earnings	13.44	43.18	122.26	0.00	0.00
Price/Sales	0.32	0.24	0.21	0.16	0.03
Price/Book Value	1.39	1.00	1.16	0.86	0.30
Price/Cash Flow	15.91	6.95	26.43	6.26	1.74
Enterprise Value/EBIT	8.19	7.55	7.92	13.09	3.88
Enterprise Value/EBITDA	5.29	4.61	4.96	6.27	2.29
Enterprise Value/Sales	0.31	0.26	0.28	0.25	0.12
Total Debt/Enterprise Value	0.31	0.52	0.48	0.52	1.09
Total Debt/EBITDA	1.66	2.40	2.38	3.24	2.49
EPS (basic)	22.36	5.13	1.90	-0.30	-60.70
EPS (diluted) as stated	22.27	5.14	1.84	-0.30	-60.67
Profitability
Gross Margin (%)	11.28	4.80	22.20	12.20	9.34
Operating Margin (%)	3.78	3.38	3.48	1.90	2.97
Pretax Margin (%)	2.98	0.63	0.65	0.43	-4.04
Net Margin (%)	2.37	0.55	0.17	-0.03	-5.31
Return on Assets (%)	2.76	0.76	0.22	-0.04	-7.66
Return on Equity (%)	7.78	2.37	0.85	-0.15	-36.34
Return on Avg. Total Capital (%)	5.88	1.65	0.52	-0.09	-19.89
Return on Avg. Invested Capital (%)	6.13	1.86	0.67	-0.11	-21.18
Efficiency
Revenue/Employee	0.29	0.29	0.31	0.29	0.32
Receivables Turnover	8.46	9.30	11.57	11.28	12.40
Days of Sales Outstanding (DSO) (%)	43.15	39.26	31.54	32.35	29.44
Inventory Turnover	332.42	391.94	281.68	264.14	251.21
Days of Inventory on Hand (DIO)	1.10	0.93	1.30	1.38	1.45
Total Asset Turnover	1.16	1.39	1.32	1.27	1.44
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.62	0.55	0.40	0.43	0.44
Quick Ratio	0.61	0.55	0.40	0.42	0.43
Capital Structure
Debt-to-Total Equity (%)	29.47	59.25	71.74	66.52	107.07
Debt-to-Total Capital (%)	22.76	37.21	41.77	39.95	51.71
Debt-to-Total Assets (%)	10.72	16.86	17.33	16.57	18.36
Interest Coverage	7.23	3.25	2.99	1.80	2.81

Market data

Name	Latest	Var
FTSE 100	5,875.93(c)	-0.24%
FTSE 250	11,161.88(c)	-0.28%
DOW INDUSTRIALS	12,883.95(c)	+0.04%
HONG KONG HANG SENG INDIC	21,018.46	+0.00%
Nikkei 225	8,831.93(c)	-2.04%

Name	Latest	Var
RECKITT BEN. GP	3,479.00(c)	+2.87%
ESSAR ENERGY WI	135.80(c)	+2.34%
AMEC	1,071.00(c)	+2.29%
ASHMORE	390.40(c)	+1.85%
SMITHS GROUP	1,015.00(c)	+1.81%

Name	Latest	Var
WEIR GRP.	1,984.00(c)	-3.22%
INTL POWER	333.00(c)	-2.83%
CENTRICA	294.50(c)	-2.71%
SAGE GRP.	295.60(c)	-2.70%
BHP BILLITON	2,130.00(c)	-2.29%

Buys

Name	Latest	Var
LLOYDS GRP.	35.78(c)	+1.47%
GULF KEYSTONE	316.25(c)	+1.69%
VODAFONE GRP.	173.60(c)	-0.77%
GLAXOSMITHKLINE	1,392.50(c)	-0.96%
BARCLAYS	233.60(c)	-1.35%

Sells

Name	Latest	Var
BARCLAYS	233.60(c)	-1.35%
LLOYDS GRP.	35.78(c)	+1.47%
COSALT	1.40(c)	+64.71%
BP	489.75(c)	+0.67%
MOTIVE TV	0.21(c)	+2.44%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

this is the Selftrade logo

THOMAS COOK

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

Help

FTSE 100 chart

Market data

Today's News

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

Important Information