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CRDA CRODA INTERNATIONAL PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1001.90 1028.00 1051.90 1077.00 1046.60
Operating Profit/(Loss)  198.60 237.70 254.90 263.30 242.40
Net Interest  10.70 0.80 9.30 9.70 9.40
Profit Before Tax  192.30 237.50 238.30 250.10 229.40
Profit After Tax  129.80 162.60 164.20 177.90 165.20
Discontinued Operations
Profit After Tax  -0.90 3.30 -1.80 0.00 0.00
PROFIT FOR THE PERIOD  128.90 165.90 162.40 177.90 165.20
Attributable to:
Minority Interests  -0.20 0.00 0.00 -0.40 0.10
Equity Holders of Parent Company  128.70 165.90 162.40 177.50 165.30
 
Continuing EPS
Earnings per Share - Basic  95.40p 120.10p 121.90p 131.20p 121.90p
Earnings per Share - Diluted  93.40p 118.00p 110.60p 130.10p 121.20p
Earnings per Share - Adjusted  95.40p 120.10p 122.10p 132.20p 125.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  96.10p 123.70p 112.10p 131.20p 121.90p
Earnings per Share - Diluted  94.10p 121.60p 100.90p 130.10p 121.20p
Earnings per Share - Adjusted  94.74p 123.70p 112.30p 132.20p 125.20p
 
Dividend per Share  24.75p 50.00p 57.00p 61.75p 65.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  319.40 340.20 338.30 362.60 387.80
Intangible Assets  203.50 205.00 213.10 239.50 244.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  14.00 15.40 0.90 0.80 0.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  68.10 82.30 64.00 47.10 44.90
  605.00 642.90 616.30 650.00 678.40
Current Assets
Inventories  164.60 164.60 170.50 192.80 201.00
Trade & Other Receivables  146.20 145.70 162.90 136.70 145.00
Cash at Bank & in Hand  64.80 44.30 53.80 37.50 47.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.60 0.00 0.00 0.00 0.00
  376.20 354.60 387.20 367.00 393.60
 
Total Assets  981.20 997.50 1003.50 1017.00 1072.00
 
Liabilities
Current Liabilities
Borrowings  -3.30 -7.50 -5.40 -26.60 -25.90
Other Current Liabilities  -213.00 -192.10 -168.70 -165.20 -173.00
  -216.30 -199.60 -174.10 -191.80 -198.90
 
Net Current Assets  159.90 155.00 213.10 175.20 194.70
 
Non-Current Liabilities
Borrowings  -281.80 -267.90 -256.10 -213.10 -201.90
Provisions  -56.30 -60.00 -60.50 -54.30 -53.60
Other Non-Current Liabilities  -152.60 -203.80 -168.50 -138.40 -128.60
  -490.70 -531.70 -485.10 -405.80 -384.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -707.00 -731.30 -659.20 -597.60 -583.00
 
Net Assets  274.20 266.20 344.30 419.40 489.00
 
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  164.70 157.70 235.80 304.70 374.50
Retained Earnings  0.00 0.00 0.00 0.00 0.00
Shareholders Funds  273.10 266.10 344.20 413.10 482.90
 
Minority Interests/Other Equity  1.10 0.10 0.10 6.30 6.10
Total Equity  274.20 266.20 344.30 419.40 489.00

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  16.94 15.02 19.46 18.59 21.26
PEG - Adjusted  0.22 0.58 11.65 2.25 -4.01
Earnings per Share Growth - Adjusted  77.32% 25.89% 1.67% 8.27% -5.30%
Dividend Cover  3.85 2.40 2.14 2.14 1.93
Revenue Per Share  736.69p 759.79p 781.50p 796.60p 772.40p
Pre-Tax Profit per Share  141.40p 175.54p 177.04p 184.99p 169.30p
Operating Margin  20.05% 22.99% 23.42% 24.00% 22.74%
Return on Capital Employed  36.26% 40.02% 40.00% 42.61% 36.61%
 
Continuing & Discontinued Operations
Dividend Yield  1.53% 2.77% 2.40% 2.51% 2.44%
Dividend per Share Growth  23.44% 102.02% 14.00% 8.33% 5.26%
Net Asset Value per Share (exc. Intangibles)  50.69p 45.16p 96.89p 127.85p 175.28p
Net Gearing  80.67% 86.85% 60.34% 48.95% 37.32%

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)* £ 3,696.37
Listing/Admission to trading 10 Jun 1964
Trading service -
Market -
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
07-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CRODA INTL. share - fundamentals