Cairn Homes Plc (C5HI)

174.60p
   
  • Change Today:
    -0.016p
  • 52 Week High: 195.00p
  • 52 Week Low: 150.00p
  • Currency: UK Pounds
  • Shares Issued: 516.66m
  • Volume: 84,803
  • Market Cap: £902.10m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 859.87 666.81 617.36 423.98 261.88
Operating Profit/(Loss) 150.01 113.39 103.03 58.38 24.45
Profit Before Tax 134.87 99.42 93.47 50.24 14.79
Profit After Tax 114.57 85.43 81.03 43.24 12.71
           
Earnings per Share - Basic 17.90¢ 12.70¢ 11.50¢ 0.059¢ 1.70¢
Earnings per Share - Adjusted 17.80¢ 12.70¢ 11.50¢ 0.059¢ 1.70¢
           
Dividend per Share 8.20¢ 6.30¢ 6.10¢ 0.056¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 12.76 6.68 11.79 1.65 2.17
Intangible Assets 4.42 4.21 3.04 1.43 0.55
Other Non-Current Assets 10.82 0.67 n/a n/a n/a
  28.01 11.56 15.77 3.09 2.72
Current Assets          
Inventories 862.12 943.42 967.34 940.00 968.18
Cash at Bank & in Hand 27.62 25.55 21.71 40.03 34.53
Other Current Assets 0.10 0.31 n/a 1.38 2.03
  1,031.38 1,023.34 1,009.50 1,009.89 1,016.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,059.39 1,034.90 1,025.27 1,012.98 1,018.85
Current Liabilities          
Borrowings 167.05 158.84 0.76 77.65 0.33
Other Current Liabilities 8.28 8.63 92.52 80.21 60.10
           
Current Liabilities 175.34 167.46 93.28 157.86 60.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 14.99 14.99 177.03 72.54 203.28
Other Non-Current Liabilities 110.86 100.28 n/a n/a n/a
Non-Current Liabilities 125.85 115.27 180.17 76.34 207.85
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 301.18 282.74 273.45 234.20 268.27
           
Net Assets 758.21 752.16 751.82 778.78 750.57
           
Shareholders Funds 758.21 757.16 751.82 778.78 750.57
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 758.21 752.16 751.82 778.78 750.57
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 134.66 107.02 93.89 88.52 (40.56)
Net Cash Flow from Investing Activities (4.40) (4.09) (7.69) (1.49) (0.20)
Net Cash Flow from Financing Activities (128.19) (99.09) (104.52) (81.52) 18.47
Net Increase/Decrease In Cash 2.07 3.84 (18.32) 5.50 (22.28)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.5 10.4 7.6 1,880.4 65.4
PEG - Adjusted 0.3 1.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted 40% 10% 19,543% -97% -74%
Dividend Cover 2.17 2.02 1.89 1.05 n/a
Revenue per Share 166.43¢ 129.06¢ 119.49¢ 0.83¢ 50.69¢
Pre-Tax Profit per Share 26.10¢ 19.24¢ 18.09¢ 0.098¢ 2.86¢
Operating Margin 17.45% 17.00% 16.69% 13.77% 9.33%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 3.7% 4.8% 7.0% 0.1% 0.0%
Dividend per Share Growth 30.16% 3.28% 10,887.60% n/a n/a
Operating Cash Flow per Share 26.06¢ 20.71¢ 18.17¢ 0.17¢ (7.85¢)
Cash Incr/Decr per Share 0.40¢ 0.74¢ (3.54¢) 0.011¢ (4.31¢)
Net Asset Value per Share (exc. Intangibles) 145.90¢ 144.76¢ 144.93¢ 150.45¢ 145.17¢
Net Gearing 20.37% 19.58% 20.76% 14.15% 22.53%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page