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CRST CREST NICHOLSON HOLDINGS PLC ORD 5P




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Income Statement 31-Oct-12
( £ m )
31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
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  -7.10 -8.80 -7.50 -7.50 -6.80
Profit Before Tax  63.90 80.90 116.70 153.80 195.70
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Oct-12
( £ m )
31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
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  n/a n/a n/a n/a n/a
Investments  34.00 33.80 28.60 23.50 17.00
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
  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  24.60 41.90 48.10 49.00 59.00
Cash at Bank & in Hand  150.10 124.50 142.00 187.40 282.30
Current Asset Investments  n/a n/a n/a 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  92.60 110.00 174.70 102.80 147.20
  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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  41.90 79.60 86.90 109.70 114.90
  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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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 *   n/a 14.28 8.54 11.03 6.56
PEG *   n/a -2.91 0.19 0.43 0.26
Earnings per Share Growth  n/a -4.91% 45.02% 25.45% 25.42%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  181.89p 215.96p 261.39p 319.96p 393.23p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  17.97% 17.35% 20.13% 20.29% 20.44%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a 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)  3142.09p 175.52p 201.84p 239.09p 271.34p
Net Gearing *   8.73% -9.04% 3.60% 4.85% -10.71%

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)* £ 1,342.02
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
16-Dec-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)