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CRST CREST NICHOLSON HOLDINGS PLC ORD 5P



Income Statement  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
Revenue  319.10 408.00 525.70 636.30 804.80
Operating Profit/(Loss)  56.40 73.30 91.20 128.10 163.30
Net Interest  19.00 11.40 9.40 11.40 12.50
Profit Before Tax  -27.00 62.10 80.90 116.70 154.00
Profit After Tax  40.50 63.90 66.00 98.80 124.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  40.50 63.90 66.00 98.80 124.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  40.50 63.90 66.00 98.80 124.10
 
Continuing EPS
Earnings per Share - Basic  16.10p 28.50p 27.10p 39.30p 49.30p
Earnings per Share - Diluted  16.10p 28.50p 26.70p 38.70p 48.40p
Earnings per Share - Adjusted  16.10p 28.50p 29.40p 39.30p 49.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.10p 28.50p 27.10p 39.30p 49.30p
Earnings per Share - Diluted  16.10p 28.50p 26.70p 38.70p 48.40p
Earnings per Share - Adjusted  16.10p 28.50p 29.40p 39.30p 49.30p
 
Dividend per Share  0.00p 0.00p 0.00p 10.60p 16.60p

Balance Sheet  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Assets
Non-Current Assets
Property, Plant & Equipment  2.90 2.20 1.90 2.20 2.60
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  2.30 34.00 33.80 28.60 23.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  102.00 74.90 62.30 40.30 55.20
  136.20 140.10 127.00 100.10 110.30
Current Assets
Inventories  394.20 469.40 577.70 814.10 904.50
Trade & Other Receivables  46.70 41.50 44.00 48.10 49.00
Cash at Bank & in Hand  121.90 150.10 124.50 142.00 187.40
Current Asset Investments  0.00 0.00 0.00 0.00 1.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  562.80 661.00 746.20 1004.20 1142.10
 
Total Assets  699.00 801.10 873.20 1104.30 1252.40
 
Liabilities
Current Liabilities
Borrowings  -2.00 -4.30 -22.20 -14.60 -7.40
Other Current Liabilities  -177.00 -201.80 -219.80 -295.90 -286.50
  -179.00 -206.10 -242.00 -310.50 -293.90
 
Net Current Assets  383.80 454.90 504.20 693.70 848.20
 
Non-Current Liabilities
Borrowings  -162.70 -176.10 -59.80 -146.70 -210.60
Provisions  -11.10 -7.10 -4.10 -4.00 -4.10
Other Non-Current Liabilities  -59.20 -64.70 -97.00 -106.60 -113.10
  -233.00 -247.90 -160.90 -257.30 -327.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -412.00 -454.00 -402.90 -567.80 -621.70
 
Net Assets  287.00 347.10 470.30 536.50 630.70
 
Capital & Reserves
Share Capital  10.00 10.00 12.60 12.60 12.60
Share Premium Account  240.30 240.30 71.60 71.60 71.60
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  36.70 96.80 386.10 452.30 546.50
Shareholders Funds  287.00 347.10 470.30 536.50 630.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  287.00 347.10 470.30 536.50 630.70

Ratios - based on IFRS 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 13.16 8.54 11.03
PEG - Adjusted  n/a n/a 4.16 0.25 0.43
Earnings per Share Growth - Adjusted  n/a 77.02% 3.16% 33.67% 25.45%
Dividend Cover  n/a n/a n/a 3.71 2.97
Revenue Per Share  126.92p 181.89p 215.96p 253.07p 319.96p
Pre-Tax Profit per Share  -10.74p 27.68p 33.23p 46.41p 61.23p
Operating Margin  -3.01% 17.40% 16.76% 19.52% 20.04%
Return on Capital Employed  -1.71% 13.73% 16.45% 18.39% 20.03%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 3.16% 3.05%
Dividend per Share Growth  n/a n/a n/a n/a 56.60%
Net Asset Value per Share (exc. Intangibles)  n/a 126.52p 175.52p 201.84p 239.09p
Net Gearing  14.91% 8.73% -9.04% 3.60% 4.85%

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)* £ 1,019.79
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
23-Jul-16
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 5,000
SEDOL B8VZXT9
ISIN number GB00B8VZXT93



CREST NICHOLSON share fundamentals (CRST)