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.


CRH CRH PLC ORD EUR 0.32

CRH  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  15098.81 14666.67 15102.74 14714.25 15423.47
Operating Profit/(Loss)  83.74 652.88 773.47 598.06 847.83
Net Interest  270.47 265.21 289.84 324.74 334.70
Profit Before Tax  -180.04 523.93 593.89 457.54 649.86
Profit After Tax  -247.03 437.96 498.66 376.15 530.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -247.03 437.96 498.66 376.15 530.90
Attributable to:
Minority Interests  -0.84 -1.62 -5.85 -6.00 -5.33
Equity Holders of Parent Company  -247.86 436.33 492.82 370.15 525.57
 
Continuing EPS
Earnings per Share - Basic  -34.00p 60.50p 68.99p 52.52p 78.39p
Earnings per Share - Diluted  -34.00p 60.42p 68.99p 52.44p 78.04p
Earnings per Share - Adjusted  -34.00p 60.50p 68.99p 52.52p 85.49p
Continuing and Discontinued EPS
Earnings per Share - Basic  -34.00p 60.50p 68.99p 52.52p 78.39p
Earnings per Share - Diluted  -34.00p 60.42p 68.99p 52.44p 78.04p
Earnings per Share - Adjusted  -34.00p 60.50p 68.99p 52.52p 85.49p
 
Dividend per Share  44.36p 51.72p 54.41p 54.21p 62.17p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  6121.25 6231.95 6949.55 7168.20 7207.92
Intangible Assets  3275.00 3460.67 3748.75 3688.63 3635.48
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1141.35 1180.86 939.69 1016.19 967.68
Other Financial Assets  52.76 97.32 151.19 166.22 216.62
Other Non-Current Assets  359.24 454.99 808.55 780.57 668.50
  10949.59 11425.79 12597.73 12819.81 12696.20
Current Assets
Inventories  1887.46 1892.13 1909.46 1873.88 1782.67
Trade & Other Receivables  2128.62 2057.58 2231.04 2072.66 2178.62
Cash at Bank & in Hand  2126.95 1416.87 1105.91 1482.31 1218.04
Current Asset Investments  14.24 42.17 20.05 43.70 63.03
Other Current Assets  0.00 115.98 0.00 95.96 68.36
  6157.26 5524.74 5266.46 5568.50 5310.72
 
Total Assets  17106.85 16950.53 17864.18 18388.31 18006.92
 
Liabilities
Current Liabilities
Borrowings  -804.72 -524.74 -433.51 -570.65 -338.25
Other Current Liabilities  -2573.27 -2490.68 -2664.55 -2633.02 -2477.81
  -3377.99 -3015.41 -3098.06 -3203.67 -2816.05
 
Net Current Assets  2779.27 2509.33 2168.39 2364.84 2494.67
 
Non-Current Liabilities
Borrowings  -3834.37 -3374.70 -3727.87 -4022.79 -4388.32
Provisions  -1169.82 -1206.81 -1456.73 -1667.38 -1561.61
Other Non-Current Liabilities  -613.80 -765.61 -741.73 -574.07 -620.56
  -5617.99 -5347.12 -5926.33 -6264.25 -6570.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8995.98 -8362.53 -9024.39 -9467.91 -9386.54
 
Net Assets  8110.87 8588.00 8839.79 8920.40 8620.38
 
Capital & Reserves
Share Capital  209.35 201.14 205.48 208.21 213.07
Share Premium Account  3532.91 3351.99 3380.39 3354.47 3354.05
Other Reserves  -387.71 -107.87 -111.93 -238.20 -791.02
Retained Earnings  4734.55 5111.92 5302.37 5523.09 5777.70
Shareholders Funds  8090.77 8558.80 8777.98 8849.28 8555.57
 
Minority Interests/Other Equity  20.10 29.20 61.81 71.12 64.81
Total Equity  8110.87 8588.00 8839.79 8920.40 8620.38

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -44.79 20.63 18.55 0.30 0.22
PEG - Adjusted  n/a -1.68 0.59 -0.01 0.00
Earnings per Share Growth - Adjusted  n/a -12.31% 31.36% -38.57% -62.95%
Dividend Cover  -0.77 1.17 1.27 0.97 1.38
Revenue Per Share  2070.60p 2031.68p 2114.05p 2088.31p 2299.27p
Pre-Tax Profit per Share  -24.69p 72.58p 83.13p 64.94p 96.88p
Operating Margin  -0.22% 4.85% 4.99% 4.81% 5.91%
Return on Capital Employed  0.82% 7.33% 7.85% 6.57% 8.43%
 
Continuing & Discontinued Operations
Dividend Yield  2.91% 4.14% 4.25% 346.38% 325.50%
Dividend per Share Growth  -14.24% -4.94% 0.37% -12.81% 20.89%
Net Asset Value per Share (exc. Intangibles)  656.74p 694.74p 699.50p 718.25p 704.74p
Net Gearing  31.05% 29.01% 34.81% 35.16% 41.01%

Data is provided by Morningstar


CRH share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds