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CRE CRESTON PLC ORD 10P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  74.92 75.19 74.88 100.14 108.04
Operating Profit/(Loss)  11.08 11.01 7.41 9.80 -7.27
Net Interest  0.13 0.15 0.15 0.16 0.25
Profit Before Tax  10.83 11.01 7.20 9.62 -7.58
Profit After Tax  9.11 9.79 5.24 7.41 -9.57
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.11 9.79 5.24 7.41 -9.57
Attributable to:
Minority Interests  0.00 -0.06 -0.11 -0.09 -0.11
Equity Holders of Parent Company  9.11 9.74 5.13 7.32 -9.68
 
Continuing EPS
Earnings per Share - Basic  15.08p 16.10p 8.55p 12.48p -16.66p
Earnings per Share - Diluted  15.08p 16.10p 8.52p 12.45p -16.63p
Earnings per Share - Adjusted  12.34p 14.66p 11.84p 13.10p 12.04p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.08p 16.10p 8.55p 12.48p -16.66p
Earnings per Share - Diluted  15.08p 16.10p 8.52p 12.45p -16.63p
Earnings per Share - Adjusted  12.34p 14.66p 11.84p 13.10p 12.04p
 
Dividend per Share  3.08p 3.67p 4.17p 4.05p 4.27p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  3.39 4.44 4.62 3.99 3.24
Intangible Assets  108.52 106.38 104.99 106.64 99.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.94
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.59 0.58 0.99 1.14 0.96
  112.51 111.41 110.59 111.76 104.93
Current Assets
Inventories  1.20 1.07 0.91 1.00 0.74
Trade & Other Receivables  25.98 25.37 28.95 28.20 29.38
Cash at Bank & in Hand  1.82 11.21 7.45 8.31 1.44
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
  29.00 37.65 37.31 37.51 31.56
 
Total Assets  141.51 149.06 147.90 149.27 136.49
 
Liabilities
Current Liabilities
Borrowings  -1.91 -0.01 0.00 0.00 0.00
Other Current Liabilities  -29.06 -30.07 -29.67 -28.27 -26.81
  -30.97 -30.08 -29.67 -28.27 -26.81
 
Net Current Assets  -1.96 7.57 7.64 9.24 4.74
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -7.05 -2.21 -3.00 -1.65 -2.44
Other Non-Current Liabilities  0.00 -5.16 -2.67 -2.08 -1.49
  -7.05 -7.37 -5.67 -3.73 -3.92
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -38.01 -37.45 -35.34 -32.00 -30.74
 
Net Assets  103.50 111.61 112.56 117.27 105.75
 
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  31.07 31.61 29.34 28.44 28.74
Retained Earnings  30.35 37.86 41.03 46.67 34.84
Shareholders Funds  103.50 111.55 112.45 117.19 105.65
 
Minority Interests/Other Equity  0.00 0.06 0.11 0.09 0.10
Total Equity  103.50 111.61 112.56 117.27 105.75

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  5.02 5.82 8.66 8.93 8.80
PEG - Adjusted  -12.55 0.31 -0.45 0.84 -1.09
Earnings per Share Growth - Adjusted  -0.40% 18.80% -19.24% 10.64% -8.09%
Dividend Cover  4.01 3.99 2.84 3.23 2.82
Revenue Per Share  124.02p 124.36p 124.90p 170.65p 185.93p
Pre-Tax Profit per Share  17.93p 18.20p 12.02p 16.40p -13.05p
Operating Margin  14.63% 14.84% 9.82% 9.76% -6.79%
Return on Capital Employed  278.98% 149.86% 69.56% 79.63% -87.39%
 
Continuing & Discontinued Operations
Dividend Yield  4.97% 4.30% 4.07% 3.46% 4.03%
Dividend per Share Growth  76.00% 19.16% 13.54% -2.81% 5.43%
Net Asset Value per Share (exc. Intangibles)  -8.20p 8.43p 12.17p 17.97p 9.98p
Net Gearing  0.09% -10.04% -6.63% -7.09% -1.36%

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)* £ 57.51
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
01-Oct-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



CRESTON share fundamentals (CRE)