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CRDA CRODA INTERNATIONAL PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1028.00 1051.90 1077.00 1046.60 1081.70
Operating Profit/(Loss)  237.70 254.90 263.30 242.40 261.80
Net Interest  0.80 9.30 9.70 9.40 6.90
Profit Before Tax  237.50 238.30 250.10 229.40 252.30
Profit After Tax  162.60 164.20 177.90 165.20 181.10
Discontinued Operations
Profit After Tax  3.30 -1.80 0.00 0.00 0.00
PROFIT FOR THE PERIOD  165.90 162.40 177.90 165.20 181.10
Attributable to:
Minority Interests  0.00 0.00 -0.40 0.10 -0.40
Equity Holders of Parent Company  165.90 162.40 177.50 165.30 180.70
 
Continuing EPS
Earnings per Share - Basic  120.10p 121.90p 131.20p 121.90p 133.30p
Earnings per Share - Diluted  118.00p 110.60p 130.10p 121.20p 132.30p
Earnings per Share - Adjusted  120.10p 122.10p 132.20p 125.20p 135.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  123.70p 112.10p 131.20p 121.90p 133.30p
Earnings per Share - Diluted  121.60p 100.90p 130.10p 121.20p 132.30p
Earnings per Share - Adjusted  123.70p 112.30p 132.20p 125.20p 135.00p
 
Dividend per Share  50.00p 57.00p 61.75p 65.00p 67.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  340.20 338.30 362.60 387.80 460.60
Intangible Assets  205.00 213.10 239.50 244.90 337.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  15.40 0.90 0.80 0.80 1.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  82.30 64.00 47.10 44.90 38.90
  642.90 616.30 650.00 678.40 838.30
Current Assets
Inventories  164.60 170.50 192.80 201.00 221.60
Trade & Other Receivables  145.70 162.90 136.70 145.00 156.10
Cash at Bank & in Hand  44.30 53.80 37.50 47.60 57.80
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  354.60 387.20 367.00 393.60 435.50
 
Total Assets  997.50 1003.50 1017.00 1072.00 1273.80
 
Liabilities
Current Liabilities
Borrowings  -7.50 -5.40 -26.60 -25.90 -9.50
Other Current Liabilities  -192.10 -168.70 -165.20 -173.00 -203.80
  -199.60 -174.10 -191.80 -198.90 -213.30
 
Net Current Assets  155.00 213.10 175.20 194.70 222.20
 
Non-Current Liabilities
Borrowings  -267.90 -256.10 -213.10 -201.90 -307.60
Provisions  -60.00 -60.50 -54.30 -53.60 -64.70
Other Non-Current Liabilities  -203.80 -168.50 -138.40 -128.60 -80.90
  -531.70 -485.10 -405.80 -384.10 -453.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -731.30 -659.20 -597.60 -583.00 -666.50
 
Net Assets  266.20 344.30 419.40 489.00 607.30
 
Capital & Reserves
Share Capital  12.90 12.90 12.90 12.90 12.90
Share Premium Account  93.30 93.30 93.30 93.30 93.30
Other Reserves  27.50 19.50 0.50 209.20 311.70
Retained Earnings  130.20 216.30 304.20 165.30 180.70
Shareholders Funds  266.10 344.20 413.10 482.90 600.80
 
Minority Interests/Other Equity  0.10 0.10 6.30 6.10 6.50
Total Equity  266.20 344.30 419.40 489.00 607.30

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  15.02 19.46 18.59 21.26 22.53
PEG - Adjusted  0.58 11.65 2.25 -4.01 2.88
Earnings per Share Growth - Adjusted  25.89% 1.67% 8.27% -5.30% 7.83%
Dividend Cover  2.40 2.14 2.14 1.93 2.01
Revenue Per Share  759.79p 781.50p 796.60p 772.40p 797.71p
Pre-Tax Profit per Share  175.54p 177.04p 184.99p 169.30p 186.06p
Operating Margin  22.99% 23.42% 24.00% 22.74% 23.90%
Return on Capital Employed  40.02% 40.00% 42.61% 36.61% 35.50%
 
Continuing & Discontinued Operations
Dividend Yield  2.77% 2.40% 2.51% 2.44% 2.20%
Dividend per Share Growth  102.02% 14.00% 8.33% 5.26% 3.08%
Net Asset Value per Share (exc. Intangibles)  45.16p 96.89p 127.85p 175.28p 187.92p
Net Gearing  86.85% 60.34% 48.95% 37.32% 43.16%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Cowick Hall, Snaith, Goole, DN14 9AA, United Kingdom
Company website http://www.croda.com
Market cap(in millions)* £ 4,104.83
Listing/Admission to trading 10 Jun 1964
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Apr-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0233527
ISIN number GB0002335270


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