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CRH CRH PLC ORD EUR 0.32



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  14669.31 15406.68 15353.76 17172.01 22198.18
Operating Profit/(Loss)  653.00 107.66 806.98 927.80 1660.11
Net Interest  265.26 275.99 250.05 242.67 276.00
Profit Before Tax  524.02 -183.71 617.82 750.53 1425.88
Profit After Tax  438.04 -252.06 474.12 529.66 1040.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  438.04 -252.06 474.12 529.66 1040.13
Attributable to:
Minority Interests  -1.62 -0.85 -1.62 -3.63 -22.11
Equity Holders of Parent Company  436.41 -252.92 472.50 526.02 1018.02
 
Continuing EPS
Earnings per Share - Basic  60.51p -34.69p 64.06p 64.74p 123.01p
Earnings per Share - Diluted  60.43p -34.69p 63.97p 64.45p 122.11p
Earnings per Share - Adjusted  60.51p 138.76p 143.78p 64.74p 123.01p
Continuing and Discontinued EPS
Earnings per Share - Basic  60.51p -34.69p 64.06p 64.74p 123.01p
Earnings per Share - Diluted  60.43p -34.69p 63.97p 64.45p 122.11p
Earnings per Share - Adjusted  60.51p 138.76p 143.78p 64.74p 123.01p
 
Dividend per Share  51.72p 44.36p 51.67p 47.57p 48.01p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  6231.95 6121.25 5627.44 9200.22 10407.09
Intangible Assets  3460.67 3275.00 3260.67 5763.50 6624.79
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1180.86 1033.33 950.15 876.32 1005.54
Other Financial Assets  97.32 52.76 67.98 62.65 45.24
Other Non-Current Assets  454.99 467.26 478.20 761.34 867.26
  11425.79 10949.59 10384.44 16664.02 18949.92
Current Assets
Inventories  1892.13 1887.46 1765.90 2117.46 2508.73
Trade & Other Receivables  2057.58 2128.62 2077.67 2934.81 3399.89
Cash at Bank & in Hand  1416.87 2126.95 2548.84 1855.82 2090.47
Current Asset Investments  42.17 14.24 11.72 17.69 19.63
Other Current Assets  115.98 0.00 414.91 0.00 0.00
  5524.74 6157.26 6819.04 6925.78 8018.72
 
Total Assets  16950.53 17106.85 17203.47 23589.80 26968.64
 
Liabilities
Current Liabilities
Borrowings  -524.74 -804.72 -349.27 -557.19 -234.74
Other Current Liabilities  -2490.68 -2573.27 -2672.29 -4136.89 -4799.79
  -3015.41 -3377.99 -3021.57 -4694.08 -5034.53
 
Net Current Assets  2509.33 2779.27 3797.47 2231.70 2984.19
 
Non-Current Liabilities
Borrowings  -3374.70 -3834.37 -4234.26 -6238.87 -6414.80
Provisions  -1206.81 -1169.82 -1220.50 -1935.41 -2292.77
Other Non-Current Liabilities  -765.61 -613.80 -758.71 -739.23 -897.99
  -5347.12 -5617.99 -6213.47 -8913.52 -9605.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8362.53 -8995.98 -9235.04 -13607.60 -14640.09
 
Net Assets  8588.00 8110.87 7968.43 9982.20 12328.55
 
Capital & Reserves
Share Capital  201.14 209.35 196.91 206.37 241.57
Share Premium Account  3351.99 3532.91 3378.65 4437.60 5323.90
Other Reserves  -107.87 -387.71 151.59 672.16 769.09
Retained Earnings  5111.92 4734.55 4223.32 4274.72 5524.50
Shareholders Funds  8558.80 8090.77 7952.02 9592.32 11860.77
 
Minority Interests/Other Equity  29.20 20.10 16.41 389.88 467.77
Total Equity  8588.00 8110.87 7968.43 9982.20 12328.55

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  20.62 10.98 10.74 30.44 23.01
PEG - Adjusted  -1.32 0.08 2.98 -0.55 0.26
Earnings per Share Growth - Adjusted  -15.58% 129.31% 3.61% -54.98% 90.02%
Dividend Cover  1.17 3.13 2.78 1.36 2.56
Revenue Per Share  2032.04p 2112.82p 2081.58p 2114.00p 2681.59p
Pre-Tax Profit per Share  72.59p -25.19p 83.76p 92.40p 172.25p
Operating Margin  4.85% 0.77% 5.32% 5.56% 7.48%
Return on Capital Employed  7.33% 0.84% 7.84% 7.42% 11.23%
 
Continuing & Discontinued Operations
Dividend Yield  4.14% 2.91% 3.35% 2.41% 1.70%
Dividend per Share Growth  -4.94% -14.24% 16.48% -7.92% 0.92%
Net Asset Value per Share (exc. Intangibles)  694.74p 656.74p 633.33p 465.16p 628.63p
Net Gearing  29.01% 31.05% 25.59% 51.50% 38.44%

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)* £ 23,379.90
Listing/Admission to trading 02 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
28-Apr-17
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 750
SEDOL 0182704
ISIN number IE0001827041



CRH share fundamentals (CRH)