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CRST CREST NICHOLSON HOLDINGS PLC ORD 5P

CREST NICHOLSON  Currency  GBX  Premium Equity Commercial Companies


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

Balance Sheet  (£ m) 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.90 2.20 2.90 4.00
Intangible Assets  29.00 29.00 29.00 29.00
Investment Properties  0.00 0.00 0.00 0.00
Investments  33.80 34.00 2.30 3.70
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  62.30 74.90 102.00 21.10
  127.00 140.10 136.20 57.80
Current Assets
Inventories  577.70 469.40 394.20 361.90
Trade & Other Receivables  44.00 41.50 46.70 39.60
Cash at Bank & in Hand  124.50 150.10 121.90 129.80
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  746.20 661.00 562.80 531.30
 
Total Assets  873.20 801.10 699.00 589.10
 
Liabilities
Current Liabilities
Borrowings  -22.20 -4.30 -2.00 0.00
Other Current Liabilities  -219.80 -201.80 -177.00 -180.50
  -242.00 -206.10 -179.00 -180.50
 
Net Current Assets  504.20 454.90 383.80 350.80
 
Non-Current Liabilities
Borrowings  -59.80 -176.10 -162.70 -433.70
Provisions  -4.10 -7.10 -11.10 -12.80
Other Non-Current Liabilities  -97.00 -64.70 -59.20 -61.10
  -160.90 -247.90 -233.00 -507.60
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -402.90 -454.00 -412.00 -688.10
 
Net Assets  470.30 347.10 287.00 -99.00
 
Capital & Reserves
Share Capital  12.60 10.00 10.00 0.00
Share Premium Account  71.60 240.30 240.30 0.00
Other Reserves  0.00 0.00 0.00 0.00
Retained Earnings  386.10 96.80 36.70 -99.00
Shareholders Funds  470.30 347.10 287.00 -99.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  470.30 347.10 287.00 -99.00

Ratios - based on IFRS 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
Continuing Operations
PE Ratio - Adjusted  13.16 n/a n/a n/a
PEG - Adjusted  4.16 n/a n/a n/a
Earnings per Share Growth - Adjusted  3.16% 77.02% n/a n/a
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  215.96p 181.89p 126.92p 113.11p
Pre-Tax Profit per Share  33.23p 27.68p -10.74p -10.90p
Operating Margin  17.06% 17.40% -3.01% -6.22%
Return on Capital Employed  16.74% 13.73% -1.71% -3.75%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  175.52p 126.52p n/a n/a
Net Gearing  -9.04% 8.73% 14.91% -306.97%

Data is provided by Morningstar


CREST NICHOLSON share - fundamentals

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