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49GP CRODA INTERNATIONAL PLC 6.6% CUM PRF #1




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  1051.90 1077.00 1046.60 1081.70 1243.60
Operating Profit/(Loss)  255.40 263.30 242.40 261.80 285.60
Net Interest  1.20 1.30 0.80 -2.60 -1.80
Profit Before Tax  253.20 250.10 229.40 252.30 275.70
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  -13.20 n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a -0.40 0.10 -0.40 -0.90
Equity Holders of Parent Company  161.90 177.50 165.30 180.70 196.70
 
Continuing EPS
Earnings per Share - Basic  130.00p 131.20p 121.90p 133.30p 148.30p
Earnings per Share - Diluted  128.30p 130.10p 121.20p 132.30p 146.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  120.20p 131.20p 121.90p 133.30p 148.30p
Earnings per Share - Diluted  118.60p 130.10p 121.20p 132.30p 146.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a 13.75p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  338.30 362.60 387.80 460.60 598.10
Intangible Assets  213.10 239.50 244.90 337.80 355.30
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.90 0.80 0.80 1.00 1.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  616.30 650.00 678.40 838.30 1010.70
Current Assets
Inventories  170.50 192.80 201.00 221.60 235.70
Trade & Other Receivables  162.10 135.50 141.70 149.40 185.30
Cash at Bank & in Hand  53.80 37.50 47.60 57.80 61.00
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  387.20 367.00 393.60 435.50 489.10
 
Total Assets  1003.50 1017.00 1072.00 1273.80 1499.80
 
Liabilities
Current Liabilities
Borrowings  5.40 26.60 25.90 9.50 10.40
Other Current Liabilities  89.30 46.70 97.60 122.00 141.30
  174.10 191.80 198.90 213.30 251.70
 
Net Current Assets  213.10 175.20 194.70 222.20 237.40
 
Non-Current Liabilities
Borrowings  256.10 213.10 201.90 307.60 414.70
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  20.00 14.90 12.10 11.00 11.80
  485.10 405.80 384.10 453.20 639.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  659.30 603.90 589.10 673.00 899.20
 
Net Assets  344.20 413.10 482.90 600.80 600.60
 
Capital & Reserves
Share Capital  14.00 14.00 14.00 14.00 14.00
Share Premium Account  93.30 93.30 93.30 93.30 93.30
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  216.50 304.20 373.40 494.40 416.00
Shareholders Funds  344.20 413.10 482.90 600.80 600.60
 
Minority Interests/Other Equity  0.10 6.30 6.10 6.50 8.20
Total Equity *   344.30 419.40 489.00 607.30 608.80

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  -3.09% 9.45% -7.09% 9.35% 10.95%
Dividend Cover *   n/a n/a n/a n/a 10.79
Revenue Per Share  779.37p 796.60p 772.40p 797.71p 934.59p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  24.28% 24.45% 23.16% 24.20% 22.97%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  92.89p 123.26p 169.27p 187.14p 180.72p
Net Gearing *   60.34% 48.95% 37.32% 43.16% 60.62%

Data provided by FTSE Russell



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)* £ 5,614.41
Listing/Admission to trading 10 Jun 1964
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
16-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0234285
ISIN number GB0002342854



CRODA INT.6.6PF share fundamentals (49GP)