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CRE CRESTON PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  67.77 74.92 75.19 74.88 76.88
Operating Profit/(Loss)  8.75 11.08 11.01 7.41 9.80
Net Interest  0.31 0.13 0.15 0.15 0.16
Profit Before Tax  8.37 10.83 11.01 7.20 9.62
Profit After Tax  5.67 9.11 9.79 5.24 7.41
Discontinued Operations
Profit After Tax  0.15 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.82 9.11 9.79 5.24 7.41
Attributable to:
Minority Interests  0.00 0.00 -0.06 -0.11 -0.09
Equity Holders of Parent Company  5.82 9.11 9.74 5.13 7.32
 
Continuing EPS
Earnings per Share - Basic  9.41p 15.08p 16.10p 8.55p 12.48p
Earnings per Share - Diluted  9.41p 15.08p 16.10p 8.52p 12.45p
Earnings per Share - Adjusted  12.39p 12.34p 14.66p 11.84p 13.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.89p 15.08p 16.10p 8.55p 12.48p
Earnings per Share - Diluted  3.89p 15.08p 16.10p 8.52p 12.45p
Earnings per Share - Adjusted  12.59p 12.34p 14.66p 11.84p 13.10p
 
Dividend per Share  1.75p 3.08p 3.67p 4.17p 4.05p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  2.14 3.39 4.44 4.62 3.99
Intangible Assets  102.66 108.52 106.38 104.99 106.64
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.69 0.59 0.58 0.99 1.14
  105.49 112.51 111.41 110.59 111.76
Current Assets
Inventories  1.44 1.20 1.07 0.91 1.00
Trade & Other Receivables  29.05 25.98 25.37 28.95 28.20
Cash at Bank & in Hand  1.68 1.82 11.21 7.45 8.31
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
  32.17 29.00 37.65 37.31 37.51
 
Total Assets  137.67 141.51 149.06 147.90 149.27
 
Liabilities
Current Liabilities
Borrowings  -1.72 -1.91 -0.01 0.00 0.00
Other Current Liabilities  -30.80 -29.06 -30.07 -29.67 -28.27
  -32.52 -30.97 -30.08 -29.67 -28.27
 
Net Current Assets  -0.35 -1.96 7.57 7.64 9.24
 
Non-Current Liabilities
Borrowings  -0.00 0.00 0.00 0.00 0.00
Provisions  -8.38 -7.05 -2.21 -3.00 -1.65
Other Non-Current Liabilities  0.00 0.00 -5.16 -2.67 -2.08
  -8.38 -7.05 -7.37 -5.67 -3.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.90 -38.01 -37.45 -35.34 -32.00
 
Net Assets  96.76 103.50 111.61 112.56 117.27
 
Capital & Reserves
Share Capital  6.13 6.13 6.13 6.13 6.13
Share Premium Account  35.94 35.94 35.94 35.94 35.94
Other Reserves  31.40 31.07 31.61 29.34 28.44
Retained Earnings  23.29 30.35 37.86 41.03 46.67
Shareholders Funds  96.76 103.50 111.55 112.45 117.19
 
Minority Interests/Other Equity  0.00 0.00 0.06 0.11 0.09
Total Equity  96.76 103.50 111.61 112.56 117.27

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  7.67 5.02 5.82 8.66 8.93
PEG - Adjusted  -0.96 -12.55 0.31 -0.45 0.84
Earnings per Share Growth - Adjusted  -8.02% -0.40% 18.80% -19.24% 10.64%
Dividend Cover  7.08 4.01 3.99 2.84 3.23
Revenue Per Share  112.41p 124.02p 124.36p 124.90p 131.01p
Pre-Tax Profit per Share  13.88p 17.93p 18.20p 12.02p 16.40p
Operating Margin  12.81% 14.63% 14.84% 9.82% 12.71%
Return on Capital Employed  206.35% 278.98% 149.86% 69.56% 79.63%
 
Continuing & Discontinued Operations
Dividend Yield  1.84% 4.97% 4.30% 4.07% 3.46%
Dividend per Share Growth  n/a 76.00% 19.16% 13.54% -2.81%
Net Asset Value per Share (exc. Intangibles)  -9.61p -8.20p 8.43p 12.17p 17.97p
Net Gearing  0.05% 0.09% -10.04% -6.63% -7.09%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Creston House, 10 Great Pulteney Street, London, W1F 9NB, United Kingdom
Company website http://www.creston.com
Market cap(in millions)* £ 54.57
Listing/Admission to trading 29 Jun 1993
Trading service SETSqx
Market Main 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
25-Jun-16
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0444028
ISIN number GB0004440284


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CRESTON share fundamentals (CRE)