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CRH CRH PLC ORD EUR 0.32

CRH  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  14777.31 15098.81 14666.67 15102.74 14714.25
Operating Profit/(Loss)  776.68 105.51 652.88 773.47 598.06
Net Interest  240.66 270.47 265.21 289.84 324.74
Profit Before Tax  594.62 -180.04 523.93 593.89 457.54
Profit After Tax  456.32 -247.03 437.96 498.66 376.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  456.32 -247.03 437.96 498.66 376.15
Attributable to:
Minority Interests  -1.56 -0.84 -1.62 -5.85 -6.00
Equity Holders of Parent Company  454.76 -247.86 436.33 492.82 370.15
 
Continuing EPS
Earnings per Share - Basic  61.65p -34.00p 60.50p 68.99p 52.52p
Earnings per Share - Diluted  61.57p -34.00p 60.42p 68.99p 52.44p
Earnings per Share - Adjusted  138.38p 135.99p 60.50p 68.99p 52.52p
Continuing and Discontinued EPS
Earnings per Share - Basic  61.65p -34.00p 60.50p 68.99p 52.52p
Earnings per Share - Diluted  61.57p -34.00p 60.42p 68.99p 52.44p
Earnings per Share - Adjusted  138.38p 135.99p 60.50p 68.99p 52.52p
 
Dividend per Share  51.67p 44.36p 51.72p 54.41p 54.21p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  5627.44 6121.25 6231.95 6949.55 7168.20
Intangible Assets  3260.67 3275.00 3460.67 3748.75 3688.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  950.15 1033.33 1180.86 939.69 1016.19
Other Financial Assets  67.98 52.76 97.32 151.19 166.22
Other Non-Current Assets  478.20 467.26 454.99 808.55 780.57
  10384.44 10949.59 11425.79 12597.73 12819.81
Current Assets
Inventories  1765.90 1887.46 1892.13 1909.46 1873.88
Trade & Other Receivables  2077.67 2128.62 2057.58 2231.04 2072.66
Cash at Bank & in Hand  2548.84 2126.95 1416.87 1105.91 1482.31
Current Asset Investments  11.72 14.24 42.17 20.05 43.70
Other Current Assets  414.91 0.00 115.98 0.00 95.96
  6819.04 6157.26 5524.74 5266.46 5568.50
 
Total Assets  17203.47 17106.85 16950.53 17864.18 18388.31
 
Liabilities
Current Liabilities
Borrowings  -349.27 -804.72 -524.74 -433.51 -570.65
Other Current Liabilities  -2672.29 -2573.27 -2490.68 -2664.55 -2633.02
  -3021.57 -3377.99 -3015.41 -3098.06 -3203.67
 
Net Current Assets  3797.47 2779.27 2509.33 2168.39 2364.84
 
Non-Current Liabilities
Borrowings  -4234.26 -3834.37 -3374.70 -3727.87 -4022.79
Provisions  -1220.50 -1169.82 -1206.81 -1456.73 -1667.38
Other Non-Current Liabilities  -758.71 -613.80 -765.61 -741.73 -574.07
  -6213.47 -5617.99 -5347.12 -5926.33 -6264.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9235.04 -8995.98 -8362.53 -9024.39 -9467.91
 
Net Assets  7968.43 8110.87 8588.00 8839.79 8920.40
 
Capital & Reserves
Share Capital  196.91 209.35 201.14 205.48 208.21
Share Premium Account  3378.65 3532.91 3351.99 3380.39 3354.47
Other Reserves  151.59 -387.71 -107.87 -111.93 -238.20
Retained Earnings  4223.32 4734.55 5111.92 5302.37 5523.09
Shareholders Funds  7952.02 8090.77 8558.80 8777.98 8849.28
 
Minority Interests/Other Equity  16.41 20.10 29.20 61.81 71.12
Total Equity  7968.43 8110.87 8588.00 8839.79 8920.40

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  11.16 11.20 20.63 18.55 0.30
PEG - Adjusted  6.34 0.09 -1.68 0.59 -0.01
Earnings per Share Growth - Adjusted  1.76% 124.77% -12.31% 31.36% -38.57%
Dividend Cover  2.68 3.07 1.17 1.27 0.97
Revenue Per Share  2003.43p 2070.60p 2031.68p 2114.05p 2088.31p
Pre-Tax Profit per Share  80.62p -24.69p 72.58p 83.13p 64.94p
Operating Margin  5.32% 0.77% 4.85% 4.99% 4.81%
Return on Capital Employed  7.55% 0.82% 7.33% 7.85% 6.57%
 
Continuing & Discontinued Operations
Dividend Yield  3.35% 2.91% 4.14% 4.25% 346.38%
Dividend per Share Growth  16.48% -14.24% -4.94% 0.37% -12.81%
Net Asset Value per Share (exc. Intangibles)  633.33p 656.74p 694.74p 699.50p 718.25p
Net Gearing  25.59% 31.05% 29.01% 34.81% 35.16%

Data is provided by Morningstar


CRH share - fundamentals

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