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CRST CREST NICHOLSON HOLDINGS PLC ORD 5P



Income Statement  (£ m) 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16
Continuing Operations
Revenue  408.00 525.70 636.30 804.80 997.00
Operating Profit/(Loss)  73.30 91.20 128.10 163.30 203.80
Net Interest  11.40 9.40 11.40 12.50 12.60
Profit Before Tax  62.10 80.90 116.70 154.00 195.00
Profit After Tax  63.90 66.00 98.80 124.10 156.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  63.90 66.00 98.80 124.10 156.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  63.90 66.00 98.80 124.10 156.80
 
Continuing EPS
Earnings per Share - Basic  28.50p 27.10p 39.30p 49.30p 62.00p
Earnings per Share - Diluted  28.50p 26.70p 38.70p 48.40p 60.90p
Earnings per Share - Adjusted  28.50p 29.40p 39.30p 49.30p 62.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.50p 27.10p 39.30p 49.30p 62.00p
Earnings per Share - Diluted  28.50p 26.70p 38.70p 48.40p 60.90p
Earnings per Share - Adjusted  28.50p 29.40p 39.30p 49.30p 62.00p
 
Dividend per Share  0.00p 0.00p 10.60p 16.60p 22.40p

Balance Sheet  (£ m) 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16
Assets
Non-Current Assets
Property, Plant & Equipment  2.20 1.90 2.20 2.60 3.20
Intangible Assets  29.00 29.00 29.00 29.00 29.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  34.00 33.80 28.60 23.50 17.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  74.90 62.30 40.30 55.20 69.50
  140.10 127.00 100.10 110.30 118.70
Current Assets
Inventories  469.40 577.70 814.10 904.50 935.80
Trade & Other Receivables  41.50 44.00 48.10 49.00 74.40
Cash at Bank & in Hand  150.10 124.50 142.00 187.40 282.30
Current Asset Investments  0.00 0.00 0.00 1.20 2.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  661.00 746.20 1004.20 1142.10 1294.70
 
Total Assets  801.10 873.20 1104.30 1252.40 1413.40
 
Liabilities
Current Liabilities
Borrowings  -4.30 -22.20 -14.60 -7.40 -1.90
Other Current Liabilities  -201.80 -219.80 -295.90 -286.50 -357.30
  -206.10 -242.00 -310.50 -293.90 -359.20
 
Net Current Assets  454.90 504.20 693.70 848.20 935.50
 
Non-Current Liabilities
Borrowings  -176.10 -59.80 -146.70 -210.60 -203.40
Provisions  -7.10 -4.10 -4.00 -4.10 -3.60
Other Non-Current Liabilities  -64.70 -97.00 -106.60 -113.10 -128.00
  -247.90 -160.90 -257.30 -327.80 -335.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -454.00 -402.90 -567.80 -621.70 -694.20
 
Net Assets  347.10 470.30 536.50 630.70 719.20
 
Capital & Reserves
Share Capital  10.00 12.60 12.60 12.60 12.70
Share Premium Account  240.30 71.60 71.60 71.60 73.00
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  96.80 386.10 452.30 546.50 633.50
Shareholders Funds  347.10 470.30 536.50 630.70 719.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  347.10 470.30 536.50 630.70 719.20

Ratios - based on IFRS 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16
Continuing Operations
PE Ratio - Adjusted  n/a 13.16 8.54 11.03 6.56
PEG - Adjusted  n/a 4.16 0.25 0.43 0.25
Earnings per Share Growth - Adjusted  77.02% 3.16% 33.67% 25.45% 25.76%
Dividend Cover  n/a n/a 3.71 2.97 2.77
Revenue Per Share  181.89p 215.96p 253.07p 319.96p 394.31p
Pre-Tax Profit per Share  27.68p 33.23p 46.41p 61.23p 77.12p
Operating Margin  17.40% 16.76% 19.52% 20.04% 20.31%
Return on Capital Employed  13.73% 16.45% 18.39% 20.03% 22.67%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 3.16% 3.05% 5.51%
Dividend per Share Growth  n/a n/a n/a 56.60% 34.94%
Net Asset Value per Share (exc. Intangibles)  126.52p 175.52p 201.84p 239.09p 271.34p
Net Gearing  8.73% -9.04% 3.60% 4.85% -10.71%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Crest House, Pyrcroft Road, Chertsey, KT16 9GN, United Kingdom
Company website http://www.crestnichols...
Market cap(in millions)* £ 1,535.08
Listing/Admission to trading 18 Feb 2013
Trading service SETS
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-May-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Household Goods & Home Construction
FTSE sub-sector Home Construction
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B8VZXT9
ISIN number GB00B8VZXT93



CREST NICHOLSON share fundamentals (CRST)