The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


CRST CREST NICHOLSON HOLDINGS PLC ORD 5P

CREST NICHOLSON  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Oct-14 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
Continuing Operations
Revenue  636.30 525.70 408.00 319.10 284.40
Operating Profit/(Loss)  128.10 91.20 73.30 56.40 47.30
Net Interest  11.40 9.40 11.40 19.00 14.10
Profit Before Tax  116.70 80.90 62.10 -27.00 -27.40
Profit After Tax  98.80 66.00 63.90 40.50 -27.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  98.80 66.00 63.90 40.50 -27.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  98.80 66.00 63.90 40.50 -27.60
 
Continuing EPS
Earnings per Share - Basic  39.30p 27.10p 28.50p 16.10p -11.00p
Earnings per Share - Diluted  38.70p 26.70p 28.50p 16.10p -11.00p
Earnings per Share - Adjusted  39.30p 29.40p 28.50p 16.10p -11.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  39.30p 27.10p 28.50p 16.10p -11.00p
Earnings per Share - Diluted  38.70p 26.70p 28.50p 16.10p -11.00p
Earnings per Share - Adjusted  39.30p 29.40p 28.50p 16.10p -11.00p
 
Dividend per Share  10.60p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Oct-14 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
Assets
Non-Current Assets
Property, Plant & Equipment  2.20 1.90 2.20 2.90 4.00
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  28.60 33.80 34.00 2.30 3.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  40.30 62.30 74.90 102.00 21.10
  100.10 127.00 140.10 136.20 57.80
Current Assets
Inventories  814.10 577.70 469.40 394.20 361.90
Trade & Other Receivables  48.10 44.00 41.50 46.70 39.60
Cash at Bank & in Hand  142.00 124.50 150.10 121.90 129.80
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
  1004.20 746.20 661.00 562.80 531.30
 
Total Assets  1104.30 873.20 801.10 699.00 589.10
 
Liabilities
Current Liabilities
Borrowings  -14.60 -22.20 -4.30 -2.00 0.00
Other Current Liabilities  -295.90 -219.80 -201.80 -177.00 -180.50
  -310.50 -242.00 -206.10 -179.00 -180.50
 
Net Current Assets  693.70 504.20 454.90 383.80 350.80
 
Non-Current Liabilities
Borrowings  -146.70 -59.80 -176.10 -162.70 -433.70
Provisions  -4.00 -4.10 -7.10 -11.10 -12.80
Other Non-Current Liabilities  -106.60 -97.00 -64.70 -59.20 -61.10
  -257.30 -160.90 -247.90 -233.00 -507.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -567.80 -402.90 -454.00 -412.00 -688.10
 
Net Assets  536.50 470.30 347.10 287.00 -99.00
 
Capital & Reserves
Share Capital  12.60 12.60 10.00 10.00 0.00
Share Premium Account  71.60 71.60 240.30 240.30 0.00
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  452.30 386.10 96.80 36.70 -99.00
Shareholders Funds  536.50 470.30 347.10 287.00 -99.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  536.50 470.30 347.10 287.00 -99.00

Ratios - based on IFRS 31-Oct-14 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
Continuing Operations
PE Ratio - Adjusted  8.54 13.16 n/a n/a n/a
PEG - Adjusted  0.25 4.16 n/a n/a n/a
Earnings per Share Growth - Adjusted  33.67% 3.16% 77.02% n/a n/a
Dividend Cover  3.71 n/a n/a n/a n/a
Revenue Per Share  253.07p 215.96p 181.89p 126.92p 113.11p
Pre-Tax Profit per Share  46.41p 33.23p 27.68p -10.74p -10.90p
Operating Margin  19.52% 16.76% 17.40% -3.01% -6.22%
Return on Capital Employed  18.39% 16.45% 13.73% -1.71% -3.75%
 
Continuing & Discontinued Operations
Dividend Yield  3.16% 0.00% 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)  201.84p 175.52p 126.52p n/a n/a
Net Gearing  3.60% -9.04% 8.73% 14.91% -306.97%

Data is provided by Morningstar


CREST NICHOLSON share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds