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



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

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

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

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)* £ 1,404.22
Listing/Admission to trading 18 Feb 2013
Trading service -
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
05-Jul-15
FTSE index FTSE All-Share,FTSE 350 Low 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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CREST NICHOLSON share - fundamentals