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CRH CRH PLC ORD EUR 0.32



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  15691.95 14669.31 15406.68 15353.76 17196.31
Operating Profit/(Loss)  803.65 653.00 107.66 806.98 1002.60
Net Interest  301.15 265.26 275.99 250.05 243.01
Profit Before Tax  617.06 524.02 -183.71 617.82 751.59
Profit After Tax  518.12 438.04 -252.06 474.12 530.41
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  518.12 438.04 -252.06 474.12 530.41
Attributable to:
Minority Interests  -6.08 -1.62 -0.85 -1.62 -3.64
Equity Holders of Parent Company  512.04 436.41 -252.92 472.50 526.77
 
Continuing EPS
Earnings per Share - Basic  71.69p 60.51p -34.69p 64.06p 64.83p
Earnings per Share - Diluted  71.69p 60.43p -34.69p 63.97p 64.54p
Earnings per Share - Adjusted  71.69p 60.51p 138.76p 143.78p 149.23p
Continuing and Discontinued EPS
Earnings per Share - Basic  71.69p 60.51p -34.69p 64.06p 64.83p
Earnings per Share - Diluted  71.69p 60.43p -34.69p 63.97p 64.54p
Earnings per Share - Adjusted  71.69p 60.51p 138.76p 143.78p 149.23p
 
Dividend per Share  54.41p 51.72p 44.36p 51.67p 47.57p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  6949.55 6231.95 6121.25 5627.44 9213.29
Intangible Assets  3748.75 3460.67 3275.00 3260.67 5771.69
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  939.69 1180.86 1033.33 950.15 877.56
Other Financial Assets  151.19 97.32 52.76 67.98 62.74
Other Non-Current Assets  808.55 454.99 467.26 478.20 762.42
  12597.73 11425.79 10949.59 10384.44 16687.70
Current Assets
Inventories  1909.46 1892.13 1887.46 1765.90 2120.47
Trade & Other Receivables  2231.04 2057.58 2128.62 2077.67 2938.98
Cash at Bank & in Hand  1105.91 1416.87 2126.95 2548.84 1858.45
Current Asset Investments  20.05 42.17 14.24 11.72 17.71
Other Current Assets  0.00 115.98 0.00 414.91 0.00
  5266.46 5524.74 6157.26 6819.04 6935.62
 
Total Assets  17864.18 16950.53 17106.85 17203.47 23623.32
 
Liabilities
Current Liabilities
Borrowings  -433.51 -524.74 -804.72 -349.27 -557.98
Other Current Liabilities  -2664.55 -2490.68 -2573.27 -2672.29 -4142.77
  -3098.06 -3015.41 -3377.99 -3021.57 -4700.75
 
Net Current Assets  2168.39 2509.33 2779.27 3797.47 2234.87
 
Non-Current Liabilities
Borrowings  -3727.87 -3374.70 -3834.37 -4234.26 -6247.74
Provisions  -1456.73 -1206.81 -1169.82 -1220.50 -1938.17
Other Non-Current Liabilities  -741.73 -765.61 -613.80 -758.71 -740.28
  -5926.33 -5347.12 -5617.99 -6213.47 -8926.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9024.39 -8362.53 -8995.98 -9235.04 -13626.94
 
Net Assets  8839.79 8588.00 8110.87 7968.43 9996.38
 
Capital & Reserves
Share Capital  205.48 201.14 209.35 196.91 206.66
Share Premium Account  3380.39 3351.99 3532.91 3378.65 4443.90
Other Reserves  -111.93 -107.87 -387.71 151.59 673.12
Retained Earnings  5302.37 5111.92 4734.55 4223.32 4280.79
Shareholders Funds  8777.98 8558.80 8090.77 7952.02 9605.95
 
Minority Interests/Other Equity  61.81 29.20 20.10 16.41 390.44
Total Equity  8839.79 8588.00 8110.87 7968.43 9996.38

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  17.85 20.62 10.98 10.74 13.21
PEG - Adjusted  0.49 -1.32 0.08 2.98 3.49
Earnings per Share Growth - Adjusted  36.26% -15.58% 129.31% 3.61% 3.79%
Dividend Cover  1.32 1.17 3.13 2.78 3.14
Revenue Per Share  2196.52p 2032.04p 2112.82p 2081.58p 2116.99p
Pre-Tax Profit per Share  86.37p 72.59p -25.19p 83.76p 92.53p
Operating Margin  4.99% 4.85% 0.77% 5.32% 5.56%
Return on Capital Employed  8.15% 7.33% 0.84% 7.84% 7.42%
 
Continuing & Discontinued Operations
Dividend Yield  4.25% 4.14% 2.91% 3.35% 2.41%
Dividend per Share Growth  0.37% -4.94% -14.24% 16.48% -7.92%
Net Asset Value per Share (exc. Intangibles)  699.50p 694.74p 656.74p 633.33p 465.82p
Net Gearing  34.81% 29.01% 31.05% 25.59% 51.50%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Belgard Castle, Clondalkin, Dublin, 22, Ireland
Company website http://www.crh.com
Market cap(in millions)* £ 18,602.74
Listing/Admission to trading 05 Feb 1973
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
26-Jul-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Construction & Materials
FTSE sub-sector Building Materials & Fixtures
Country of share register IE
Segment SET1
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0182704
ISIN number IE0001827041



CRH share fundamentals (CRH)