CRH (CDI) (CRH)

Sector:

Construction and Building Materials

Index:

FTSE 100

6,406.00p
   
  • Change Today:
    -148.00p
  • 52 Week High: 6,898.00
  • 52 Week Low: 3,790.00
  • Currency: UK Pounds
  • Shares Issued: 687.35m
  • Volume: 720,912
  • Market Cap: £44,032m
  • RiskGrade: 147

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 34,949.00 32,723.00 29,206.00 27,587.00 28,132.00
           
EBITDA 5,817.00 5,317.00 5,225.00 3,865.00 2,546.00
Depreciation & Amortisation (1,633.00) (1,577.00) (1,765.00) (1,694.00) n/a
           
Operating Profit/(Loss) 4,184.00 3,740.00 3,460.00 2,171.00 2,546.00
Interest Payable (376.00) (344.00) (357.00) (389.00) (387.00)
Interest Receivable/Investment Income 206.00 65.00 n/a n/a 22.00
           
Group Profit after Interest 4,014.00 3,461.00 3,103.00 1,782.00 2,181.00
Share of Assoc Cos/JV Profits n/a n/a n/a (118.00) n/a
           
Profit Before Tax 4,014.00 3,461.00 3,103.00 1,664.00 2,181.00
Tax (942.00) (762.00) (661.00) (499.00) (534.00)
           
Profit After Tax 3,072.00 2,699.00 2,442.00 1,165.00 1,647.00
           
Discontinued Operations          
Profit After Tax n/a n/a 179.00 n/a 91.00
           
PROFIT FOR PERIOD 3,072.00 2,699.00 2,621.00 1,165.00 1,738.00
           
Attributable to:          
Equity Holders of Parent Company 3,072.00 2,699.00 2,565.00 1,122.00 1,738.00
Minority Interests n/a n/a (56.00) (43.00) n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c3,072.00 c2,699.00 c2,565.00 c1,122.00 c1,738.00


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 424.37¢ 355.93¢ 305.82¢ 142.91¢ 205.54¢
Earnings per Share - Diluted 421.28¢ 353.23¢ 303.25¢ 141.83¢ 203.91¢
Earnings per Share - Adjusted 436.00¢ 358.00¢ 306.00¢ 142.90¢ 203.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 424.37¢ 355.93¢ 3.32¢ 142.91¢ 216.90¢
Earnings per Share - Diluted 421.28¢ 353.23¢ 3.29¢ 141.83¢ 215.18¢
Earnings per Share - Adjusted 436.00¢ 515.00¢ 329.00¢ 142.90¢ 214.30¢
           
Dividend per Share 203.00¢ 127.00¢ 121.00¢ 115.00¢ 92.00¢


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 9.82 10.18 774.00 795.10 1,250.00
Weighted Average 723.90 758.30 780.20 785.10 801.30
Diluted 729.20 764.10 786.80 791.10 807.70
           
Performance Ratios          
Continuing Operations          
Operating Margin 11.97% 11.43% 11.85% 7.87% 9.05%
Return on Capital Employed 13.72% 12.53% 0.13% 7.23% 8.17%
Continuing Operations & Discontinued Operations          
Return on Equity 13.02% 10.78% 0.11% 4.83% 7.72%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 11.68 11.06 9.69 5.28 6.64
Revenue per Share 4,827.88¢ 4,315.31¢ 37.79¢ 3,513.82¢ 3,510.80¢
Pre-Tax Profit Per Share - Continuing 554.50¢ 456.42¢ 4.01¢ 211.95¢ 272.18¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 19% 16% 114% -30% 20%
Earnings Per Share Growth - Diluted 19% 16% 114% -30% 20%
PE Ratio - Company Adjusted 15.8 11.5 15.9 26.6 18.4
PEG - Company Adjusted 0.8 0.7 0.1 n/a 0.9
Dividend Cover 2.09 2.80 2.53 1.24 2.23
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 19% 10,626% -98% -34% 75%
Earnings per Share - Diluted 19% 10,634% -98% -34% 74%
PE Ratio - Company Adjusted 15.8 11.5 1,460.7 26.6 17.4
PEG - Company Adjusted 0.8 0.0 n/a n/a 0.2
Dividend Cover 2.09 2.80 0.03 1.24 2.36
           
Market Capitalisation   (Millions) 531.08 335.80 30,186.00 24,314.16 38,025.00
Dividend per Share 203.00¢ 127.00¢ 121.00¢ 115.00¢ 92.00¢
Dividend Yield 3.0% 3.1% 2.5% 3.0% 2.4%
Dividend per Share Growth 59.84% 4.96% 5.22% 25.00% 27.78%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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