Firm identify: Thomas Cook dinner Group Plc
Firm Description: A bunch engaged within the provision of leisure journey companies with a portfolio of worldwide journey manufacturers throughout Europe and the Atlantic
EPIC: TCG (delisted) Buying and selling Forex: GBX
Market Sector: SSC5 ISIN: GB00B1VYCH82
Market Phase: SSMM Share Sort: DE
WWW Tackle: http://www.thomascookgroup.com/ Description: ORD EUR0.01
Trade Sector: TRAVEL & LEISURE – extra like this
 Value  Value Change [%]  Bid  Provide  Open  Excessive  Low  Quantity
 3.45  images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00]  3.54  3.60  –  –  –  –
 Market Cap. [m]  Shares In Problem [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Vary
 50.48  1,462.72  0.03  -10.60  –  –  –  –

Thomas Cook dinner Key Figures

Thomas Cook dinner Steadiness Sheet

Share Value Efficiency

Share Value Chart (5 years)

Thomas Cook dinner Historic Returns

Thomas Cook dinner Key Administration Ratios

Thomas Cook dinner Funding Ratios

Thomas Cook dinner Monetary Ratios

Beta (60-Mnth) Beta (36-Mnth)
0.0348 0.0706

Thomas Cook dinner Working Ratios

Thomas Cook dinner Dividends

Announcement Date Sort Curr. Dividend Quantity Interval Begin Interval Finish Ex Date File Date Cost Date Complete Dividend Quantity
22 Nov 2017 Ultimate GBX 0.60 30/09/2016 30/09/2017 08/03/2018 09/03/2018 05/04/2018 0.60
09 Might 2011 Interim GBX 3.75 30/09/2010 30/09/2011 07/09/2011 09/09/2011 07/10/2011 3.75
01 Dec 2010 Ultimate GBX 7.00 30/09/2009 30/09/2010 16/03/2011 18/03/2011 07/04/2011 10.75
13 Might 2010 Interim GBX 3.75 30/09/2009 30/09/2010 08/09/2010 10/09/2010 08/10/2010
30 Nov 2009 Ultimate GBX 7.00 30/09/2008 30/09/2009 06/04/2010 08/04/2010 19/03/2010 10.75
14 Might 2009 Interim GBX 3.75 01/10/2008 31/03/2009 05/08/2009 07/08/2009 04/09/2009
02 Dec 2008 Ultimate GBX 6.50 30/09/2007 30/09/2008 04/03/2009 06/03/2009 27/03/2009 9.75
24 Jun 2008 Interim GBX 3.25 30/10/2007 30/04/2008 30/07/2008 01/08/2008 05/09/2008
31 Jan 2008 Ultimate GBX 5.00 31/10/2006 31/10/2007 05/03/2008 07/03/2008 17/04/2008 5.60

Thomas Cook dinner Fundamentals

Thomas Cook dinner Steadiness Sheet

  30 Sep 2015 (GBP) 30 Sep 2016 (GBP) 30 Sep 2017 (GBP) 30 Sep 2018 (GBP)
LSE:TCG:Liabilities+EQLSE:TCG:Assets LSE:TCG:Liabilities+EQLSE:TCG:Assets LSE:TCG:Liabilities+EQLSE:TCG:Assets LSE:TCG:Liabilities+EQLSE:TCG:Assets
  30 Sep 2015 (GBP) 30 Sep 2016 (GBP) 30 Sep 2017 (GBP) 30 Sep 2018 (GBP)
ASSETS
fixed assets fastened property 807.00 13.54% 849.00 12.21% 720.00 10.88% 718.00 10.93% m
intangibles intangibles 2,794.00 46.89% 3,077.00 44.24% 3,136.00 47.41% 3,104.00 47.25% m
fixed investments fastened investments 184.00 3.09% 232.00 3.34% 192.00 2.90% 598.00 9.10% m
current assets - other present property – different -% -% 101.00 1.53% 55.00 0.84% m
stocks shares 32.00 0.54% 43.00 0.62% 42.00 0.63% 44.00 0.67% m
debtors debtors 840.00 14.10% 978.00 14.06% 1,017.00 15.37% 1,011.00 15.39% m
cash & securities money & securities 1,301.00 21.84% 1,776.00 25.54% 1,407.00 21.27% 1,039.00 15.82% m
TOTAL 5,958.00 100% 6,955.00 100% 6,615.00 100% 6,569.00 100% m
LIABILITIES
creditors - short collectors – brief 3,702.00 62.13% 4,630.00 66.57% 4,325.00 65.38% 4,222.00 64.27% m
creditors - long collectors – lengthy 1,888.00 31.69% 1,934.00 27.81% 2,010.00 30.39% 2,056.00 31.30% m
creditors - other collectors – different -% -% -% -% m
subordinated loans subordinated loans -% -% -% -% m
insurance funds insurance coverage funds -% -% -% -% m
TOTAL 5,590.00 93.82% 6,564.00 94.38% 6,335.00 95.77% 6,278.00 95.57% m
EQUITY
ord cap, reserves ord cap, reserves 340.00 5.71% 366.00 5.26% 281.00 4.25% 291.00 4.43% m
prefs, minorities prefs, minorities 28.00 0.47% 25.00 0.36% -1.00 -0.02% -% m
TOTAL 368.00 6.18% 391.00 5.62% 280.00 4.23% 291.00 4.43% m
OTHER
NAV Fundamental        
NAV Diluted        

Thomas Cook dinner Money Move Assertion

Thomas Cook dinner Brokers

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