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CRST CREST NICHOLSON HOLDINGS PLC ORD 5P




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Income Statement 31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
31-Oct-17
( £ m )
Continuing Operations
Revenue  525.70 636.30 804.80 997.00 1043.20
Operating Profit/(Loss)  91.20 128.10 163.30 203.80 211.60
Net Interest  -8.80 -7.50 -7.50 -6.80 -6.70
Profit Before Tax  80.90 116.70 153.80 195.70 203.30
Profit After Tax  66.00 98.80 123.90 157.50 164.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  66.00 98.80 124.10 156.80 168.60
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  66.00 98.80 124.10 156.80 168.60
 
Continuing EPS
Earnings per Share - Basic  27.10p 39.30p 49.30p 62.00p 66.10p
Earnings per Share - Diluted  26.70p 38.70p 48.40p 60.90p 65.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  27.10p 39.30p 49.30p 62.00p 66.10p
Earnings per Share - Diluted  26.70p 38.70p 48.40p 60.90p 65.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  6.50p 14.30p 19.70p 27.60p 33.00p

Balance Sheet 31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
31-Oct-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.90 2.20 2.60 3.20 4.20
Intangible Assets  29.00 29.00 29.00 29.00 29.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  33.80 28.60 23.50 17.00 13.20
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
  127.00 100.10 110.30 118.70 110.00
Current Assets
Inventories  577.70 814.10 904.50 935.80 1086.50
Trade & Other Receivables  41.90 48.10 49.00 59.00 101.50
Cash at Bank & in Hand  124.50 142.00 187.40 282.30 175.20
Current Asset Investments  n/a n/a 1.20 2.20 3.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  746.20 1004.20 1142.10 1294.70 1367.90
 
Total Assets  873.20 1104.30 1252.40 1413.40 1477.90
 
Liabilities
Current Liabilities
Borrowings  22.20 14.60 7.40 1.90 1.90
Other Current Liabilities  110.00 174.70 102.80 147.20 179.80
  242.00 310.50 293.90 359.20 409.20
 
Net Current Assets  504.20 693.70 848.20 935.50 958.70
 
Non-Current Liabilities
Borrowings  59.80 146.70 210.60 203.40 140.10
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  79.60 86.90 109.70 114.90 103.60
  160.90 257.30 327.80 335.00 250.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  402.90 567.80 621.70 694.20 660.10
 
Net Assets  470.30 536.50 630.70 719.20 817.80
 
Capital & Reserves
Share Capital  12.60 12.60 12.60 12.70 12.80
Share Premium Account  71.60 71.60 71.60 73.00 74.10
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  386.10 452.30 546.50 633.50 730.90
Shareholders Funds  470.30 536.50 630.70 719.20 817.80
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   470.30 536.50 630.70 719.20 817.80

Ratios - based on IFRS 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16 31-Oct-17
Continuing Operations
PE Ratio *   14.28 8.54 11.03 6.56 8.57
PEG *   -2.91 0.19 0.43 0.26 1.24
Earnings per Share Growth  -4.91% 45.02% 25.45% 25.42% 6.90%
Dividend Cover *   4.17 2.75 2.50 2.25 2.00
Revenue Per Share  215.96p 261.39p 319.96p 393.23p 409.15p
Pre-Tax Profit per Share  33.23p 47.94p 61.15p 77.19p 79.74p
Operating Margin  17.35% 20.13% 20.29% 20.44% 20.28%
Return on Capital Employed  16.89% 20.49% 21.12% 22.92% 22.46%
 
Continuing & Discontinued Operations
Dividend Yield *   1.68% 4.26% 3.62% 6.78% 5.83%
Dividend per Share Growth  n/a 120.00% 37.76% 39.72% 19.89%
Net Asset Value per Share (exc. Intangibles)  175.52p 201.84p 239.09p 271.34p 308.41p
Net Gearing *   -9.04% 3.60% 4.85% -10.71% -4.06%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Crest House, Pyrcroft Road, Chertsey, KT16 9GN, United Kingdom
Company website http://www.crestnichols...
Market cap(in millions)* £ 1,076.68
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
20-May-18
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 -
Exchange market size 3,000
SEDOL B8VZXT9
ISIN number GB00B8VZXT93



CREST NICHOLSON share fundamentals (CRST)