ASX Share rice
Sun 16 May 2021 - 01:13:am (Sydney)

CCL Share Price

COCA-COLA AMATIL LIMITEDCCLFood, Beverage & Tobacco

CCL Company Information

Name:

Coca-Cola Amatil Limited

Sector:

Consumer Defensive

Industry:

Beverages-Non-Alcoholic

GIC Industry:

Beverages

GIC Sub Industry:

Soft Drinks

Address:

40 Mount Street North Sydney NSW Australia 2060

Phone:

61 2 9259 6222

Full Time Employees:

11000

Group MD & Exec. Director:

Ms. Alison Mary Watkins BCom, FCA, SF Fin, FAICD

Group Chief Financial Officer:

Mr. Greg D. Barnes

Pres and MD of Indonesia & PNG:

Mr. Kadir Gunduz

Managing Director of New Zealand & Fiji:

Mr. Chris J. Litchfield

Managing Director of Australia:

Mr. Peter West

Group Chief Information Officer:

Ms. Deborah Intan Nova

Investor Relations Advisor:

Ana Metelo

Group Director of Legal & Corp. Affairs and Company Sec.:

Ms. Betty S. M. Ivanoff Grad Dip Leg, LLB, Legal Prac, MAICD

Group Director of People & Culture:

Ms. Kate Mason

Deputy Group Gen. Counsel & Group Company Sec.:

Mr. Richard Conway

Company Overview:

As of May 10, 2021, operates as a subsidiary of Coca-Cola Europacific Partners PLC.

CCL Share Price Information

Shares Issued:

724M

Market Capitalisation:

$9.63B

Dividend per Share:

$0.27

Ex Dividend Date:

2021-04-16

Dividend Yield:

2.03%

Revenue (TTM):

$4.79B

Revenue Per Share (TTM):

$6.62

Earnings per Share:

$0.248

Profit Margin:

0.0376

Operating Margin (TTM):

$0.11

Return On Assets (TTM):

$0.05

Return On Equity (TTM):

$0.08

Quarterly Revenue Growth (YOY):

-0.091

Gross Profit(TTM):

$1.71B

Diluted Earnings Per Share (TTM):

$0.248

QuarterlyEarnings Growth(YOY):

0.063

CCL CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$43.50M

Change To Liabilities:

$0

Total Cashflow From Investing Activities:

$-159,600,000

Net Borrowings:

$-219,500,000

Net Income:

$179.90M

Total Cash From Operating Activities:

$839.60M

Depreciation:

$310.10M

Other Cashflow From Investing Activities:

$200K

Dividends Paid:

$-253,400,000

Capital Expenditures:

$179.60M

CCL Income Statement

Income Date:

2020-12-31

Income Before Tax:

$217.90M

Net Income:

$179.90M

Gross Profit:

$1.92B

Operating Income:

$258.60M

Other Operating Expenses:

$-9,600,000

Interest Expense:

$94.70M

Income Tax Expense:

$72.90M

Total Revenue:

$4.78B

Cost Of Revenue:

$2.86B

CCL Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$1.08B

Total Liabilities:

$4.50B

Total Stockholder Equity:

$1.31B

Other Current Liabilities:

$218M

Total Assets:

$6.12B

Common Stock:

$1.92B

Other Current Assets:

$21.80M

Retained Earnings:

$-449,500,000

Other Liabilities:

$412M

Good Will:

$129.60M

Other Assets:

$161.20M

Cash:

$1.02B

Total Current Liabilities:

$1.96B

Short-Term Debt:

$2M

Property - Plant & Equipment:

$1.95B

Net Tangible Assets:

$100.40M

Long-Term Investments:

$61.20M

Total Current Assets:

$2.74B

Long-Term Debt:

$1.69B

Net Receivables:

$0.97B

Short-Term Investments:

$3.38B

Inventory:

$575.50M

Accounts Payable:

$565.70M

Non Currrent Assets (Other):

$18.40M

Short-Term Investments:

$3.38

Non Current Liabilities Total:

$2.53B

CCL Share Price History

CCL News

20 Apr, 2021
Rating Action: Moody's assigns Baa1 rating to CCEP and CCEP DAC's proposed notes; stable outlookGlobal Credit Research - 20 Apr 2021Milan, April 20, 2021 -- Moody's Investors Service ("Moody's") has today assigned a Baa1 senior unsecured rating to Coca-Cola European Partners plc's ("CCEP", Baa1 stable) proposed notes and a Baa1 backed senior unsecured rating to the proposed notes issued by CCEP Finance (Ireland) DAC ("CCEP DAC"), a wholly-owned finance subsidiary of CCEP. The outlook is stable.Proceeds from the new notes will be utilized to fund the E5.9 billion acquisition of Coca-Cola Amatil Limited ("CCA", A3 on review for downgrade), together with existing liquidity resources.The rating of CCEP DAC proposed notes is at the same level as CCEP's Baa1 long term issuer rating as the notes benefit from an irrevocable and unconditional guarantee from the parent, CCEP.A full list of affected ratings can be found at the end of this press release.RATINGS RATIONALEThe rating of CCEP was downgraded to Baa1 from A3 on 19 April 2021 following the acquisition of CCA.
19 Apr, 2021
Rating Action: Moody's downgrades Coca-Cola European Partners' ratings to Baa1 following acquisition of CCA; stable outlookGlobal Credit Research - 19 Apr 2021Milan, April 19, 2021 -- Moody's Investors Service ("Moody's") has today downgraded to Baa1 from A3 the long-term issuer rating and the senior unsecured debt instrument ratings of Coca-Cola European Partners plc ("CCEP" or "the company"), the largest independent bottler by revenue in the Coke system. Concurrently, Moody's has affirmed the Prime-2 (P-2) short-term rating.
13 Apr, 2021
We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
17 Mar, 2021
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Coca-Cola European Partners plcGlobal Credit Research - 17 Mar 2021Milan, March 17, 2021 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Coca-Cola European Partners plc and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held on 15 March 2021 in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. Since 1 January 2019, Moody's practice has been to issue a press release following each periodic review to announce its completion.This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.
18 Feb, 2021
In this article we are going to list the Top 15 Biggest Companies That Accept Bitcoin. You can skip our detailed discussion about the reasons behind the latest Bitcoin rally, the future prospects of the cryptocurrency and go to 5 Biggest Companies That Accept Bitcoin. Bitcoin kicked off 2021 with a bang. The cryptocurrency smashed […]
17 Feb, 2021
When we invest, we're generally looking for stocks that outperform the market average. And the truth is, you can make...
14 Feb, 2021
The European bottling arm of Coca-Colahas sweetened its final, binding takeover offer for Australiancounterpart Coca-Cola Amatil by 75 cents per share,reflecting a jump in the company's market value since an initialoffer last year. Shares in Coca-Cola Amatil, which have been gaining steadilysince CCEP's initial offer was made public in October, hit aneight-year high of A$13.41 in response. Coca-Cola has long outsourced its bottling operationsto separate regional operators.
31 Dec, 2020
19:15
Yahoo! Finance
The Coke bottler for Mexico and parts of Latin America is cheap based upon its valuation. The company is very well financed
05 Nov, 2020
The big shareholder groups in Coca-Cola Amatil Limited (ASX:CCL) have power over the company. Institutions often own...
04 Nov, 2020
Moody's Japan K.K. has affirmed Suntory Beverage & Food Limited's (SBF) A3 issuer rating. The rating action reflects Moody's assessment of SBF's credit quality, including the relative competitive conditions in its operating environment, its position under its parent Suntory Holdings Limited (SHD) and the impact of the coronavirus pandemic.
27 Oct, 2020
Moody's Investors Service has today placed on review for downgrade the A3 backed senior unsecured ratings of Coca-Cola Amatil Limited (CCA), as well as the ratings of its subsidiaries. The P-2 commercial paper ratings were affirmed.
26 Oct, 2020
Moody's Investors Service ("Moody's") has today placed on review for downgrade the A3 long-term issuer rating and the A3 senior unsecured rating of Coca-Cola European Partners plc ("CCEP" or "the company"), the largest independent bottler by revenue in the Coke system. Concurrently, Moody's has affirmed the Prime-2 (P-2) short-term rating as it expects that should the acquisition complete as planned, any downgrade of the long term ratings will likely be limited to not more than two notches, depending on the capital structure post transaction.
25 Oct, 2020
Coca-Cola Co's European bottler has made a A$9.28 billion ($6.6 billion) buyout approach to Australian peer Coca-Cola Amatil Ltd , a cut-price proposal that the target firm is backing due to uncertainty sparked by the coronavirus crisis. The takeover by Coca-Cola European Partners PLC (CCEP) would be the biggest involving Australia this year, but prices the target company below its market valuation in February - before the COVID-19 pandemic began to rock global markets and plunged the world into recession. Coca-Cola Amatil's profit has been hit by shutdowns of restaurants and pubs since March.
17 Oct, 2020
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Coca-Cola Amatil Limited and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. Since 1 January 2019, Moody's practice has been to issue a press release following each periodic review to announce its completion.
13 Oct, 2020
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Coca-Cola Amatil...
20 Sep, 2020
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business...
28 Aug, 2020
Potential Coca-Cola Amatil Limited (ASX:CCL) shareholders may wish to note that the Independent Non-Executive...
22 Aug, 2020
Coca-Cola Amatil Limited (ASX:CCL) stock is about to trade ex-dividend in 2 days. If you purchase the stock on or...
17 Aug, 2020
Passive investing in an index fund is a good way to ensure your own returns roughly match the overall market. Active...
23 Jul, 2020
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...

CCL Dividend Payments

EX-Date Dividend Amount
2010-02-22$0.2500
2010-08-17$0.2050
2011-02-28$0.2800
2011-08-12$0.2200
2012-02-27$0.3050
2012-08-27$0.2400
2013-02-22$0.0350
2013-08-23$0.0250
2014-02-21$0.3200
2014-08-26$0.2000
2015-02-20$0.2200
2015-08-26$0.2000
2016-02-22$0.2350
2016-09-01$0.2100
2017-02-27$0.2500
2017-08-28$0.2100
2018-02-26$0.2600
2018-08-27$0.2100
2019-02-26$0.2600
2019-08-27$0.0400
2020-02-25$0.2600
2020-08-25$0.0900
2021-04-16$0.1800

CCL Dividends (last 12 Years)