| Address:
|
CT CORP
111 EIGHTH AVENUE |
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10011 |
| Telephone: |
212-894-8600 |
|
Description of Business
|
Primary SIC Code:
2086 |
| (As filed with the SEC)
|
|
|
We were formed through the combination of Hellenic Bottling Company S.A. and
Coca-Cola Beverages plc on August 9, 2000.
Hellenic Bottling Company S.A., a corporation incorporated under the laws of
Greece in 1969, was headquartered in Athens. In 1981, Kar-Tess Holding acquired
a 99.9% interest in Hellenic Bottling Company S.A. The shares of Hellenic
Bottling Company S.A. were listed on the Athens Exchange in July 1991 and it
became the largest non-financial company listed on the Athens Exchange. The
Kar-Tess Group held an interest of approximately 68.6% in Hellenic Bottling
Company S.A. immediately prior to its acquisition of Coca-Cola Beverages plc in
August 2000.
Hellenic Bottling Company S.A.'s original territory was Greece, where The
Coca-Cola Company granted it bottling rights in 1969. After 1981, Hellenic
Bottling Company S.A. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 1.62 | NA | 15.99 | | 12/2009 | 1.37 | 2.258 | 16.80 | | 12/2008 | 0.86 | NA | 16.81 | | 12/2007 | 2.13 | NA | 20.12 | | 12/2006 | 0.77 | NA | 34.14 | | 12/2005 | 1.05 | NA | 18.65 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.35 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 1.19 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | 3.41 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 7.88 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.54 | | Cash Flow/Net Sales | 0.15 | LTD/Equity | 0.60 | | SG&A/NetSales | 0.30 | Total Debt/Equity | 1.14 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.98 | Quick Ratio | 0.71 | | Inventory Turnover | 8.65 | Current Ratio | 0.95 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.58 | | Net Sales/Work Cap | -63.51 | Inv/Curr Assets | 0.25 | | Net Sales/PP&E | 2.18 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
9,114.00
|
9,388.50
|
9,840.69
|
9,115.19
|
|
Cost of Goods Sold
|
5,432.80
|
5,603.50
|
5,877.89
|
5,381.98
|
|
Selling & Admin Exps
|
2,766.70
|
2,804.10
|
3,028.04
|
2,760.51
|
|
Operating Income
|
865.30
|
916.50
|
640.85
|
972.70
|
|
Interest Exp
|
111.50
|
117.90
|
146.47
|
141.84
|
|
Pretax Income
|
767.10
|
809.30
|
488.18
|
847.21
|
|
Other Income
|
9.90
|
13.50
|
-6.20
|
16.35
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
583.40
|
604.90
|
338.19
|
729.82
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
448.70
|
366.10
|
1,057.28
|
280.15
|
|
Receivables - Total
|
1,499.20
|
1,549.30
|
1,443.67
|
1,214.11
|
|
Inventories - Total
|
646.20
|
609.90
|
677.78
|
704.34
|
|
Total Current Assets
|
2,588.50
|
2,508.70
|
3,357.06
|
2,505.55
|
|
Net Property, Plant & Equipment
|
4,189.60
|
4,248.80
|
4,220.92
|
4,153.43
|
|
Total Assets
|
9,701.40
|
9,751.80
|
10,603.48
|
11,578.91
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
566.00
|
537.00
|
1,599.45
|
1,640.37
|
|
Debt in Current Liabilities
|
2,166.00
|
1,819.70
|
1,306.37
|
465.29
|
|
Total Current Liabilities
|
2,732.00
|
2,356.70
|
3,206.50
|
2,291.10
|
|
Long-Term Debt
|
2,404.80
|
3,265.60
|
2,894.11
|
2,604.97
|
|
Total Liabilities
|
5,695.30
|
6,174.60
|
6,471.93
|
6,363.81
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
147.30
|
147.30
|
NA
|
103.84
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
245.60
|
262.30
|
257.55
|
267.92
|
|
Retained Earnings
|
2,005.40
|
1,652.60
|
1,153.42
|
2,305.53
|
|
Treasury Stock
|
-76.70
|
-21.40
|
NA
|
NA
|
|
Total Stockholders' Equity
|
4,006.00
|
3,577.10
|
4,131.55
|
5,215.10
|
|
Total Liabilities and Stockholders' Equity
|
9,701.30
|
9,751.70
|
10,603.48
|
11,578.91
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
1,325.30
|
1,430.70
|
1,236.73
|
1,091.27
|
|
Net Cash Provided by Investing Activities
|
-490.30
|
-492.00
|
-1,095.76
|
-1,090.68
|
|
Net Cash Provided by Financing Activities
|
-707.90
|
-1,640.40
|
619.70
|
-162.76
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 7,092.92 | 413.78 | 0.77 | | 12/2007 | 9,115.19 | 729.82 | 2.13 | | 12/2008 | 9,840.69 | 338.19 | 0.86 | | 12/2009 | 9,388.50 | 604.90 | 1.37 | | 12/2010 | 9,114.00 | 583.40 | 1.62 | | Growth Rates | 6.47 | 8.97 | 20.44 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 45 | 1,726 | 0.47 |
|
Report Date :
2/6/2012
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