Cairn Homes Plc (C5HI)

179.60p
   
  • Change Today:
    -0.028p
  • 52 Week High: 183.00
  • 52 Week Low: 99.10
  • Currency: UK Pounds
  • Shares Issued: 516.66m
  • Volume: 48,182
  • Market Cap: £927.93m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 667.81 617.36 423.98 261.88 435.33
Operating Profit/(Loss) 113.39 103.03 58.38 24.45 68.05
Profit Before Tax 99.42 93.47 50.24 14.79 58.59
Profit After Tax 85.43 81.03 43.24 12.71 51.22
           
Earnings per Share - Basic 12.70¢ 11.50¢ 0.059¢ 1.70¢ 6.50¢
Earnings per Share - Adjusted 12.70¢ 11.50¢ 0.059¢ 1.70¢ 6.50¢
           
Dividend per Share 6.30¢ 6.10¢ 0.056¢ n/a 2.50¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 11.68 11.79 1.65 2.17 3.06
Intangible Assets 4.21 3.04 1.43 0.55 0.67
Other Non-Current Assets n/a n/a n/a n/a n/a
  16.56 15.77 3.09 2.72 3.73
Current Assets          
Inventories 943.42 967.34 940.00 968.18 897.26
Cash at Bank & in Hand 25.55 21.71 40.03 34.53 56.81
Other Current Assets 0.31 n/a 1.38 2.03 0.65
  1,023.34 1,009.50 1,009.89 1,016.13 966.42
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,039.90 1,025.27 1,012.98 1,018.85 970.16
Current Liabilities          
Borrowings 15.93 0.76 77.65 0.33 0.33
Other Current Liabilities 99.34 92.52 80.21 60.10 52.16
           
Current Liabilities 115.27 93.28 157.86 60.43 52.49
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 164.33 177.03 72.54 203.28 148.85
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 167.47 180.17 76.34 207.85 153.93
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 282.74 273.45 234.20 268.27 206.42
           
Net Assets 757.16 751.82 778.78 750.57 763.74
           
Shareholders Funds 757.16 751.82 778.78 750.57 761.24
           
Minority Interests/Other Equity n/a n/a n/a n/a 2.50
Total Equity 757.16 751.82 778.78 750.57 763.74
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 107.02 93.89 88.52 (40.56) 99.19
Net Cash Flow from Investing Activities (4.09) (7.69) (1.49) (0.20) (1.31)
Net Cash Flow from Financing Activities (99.09) (104.52) (81.52) 18.47 (103.30)
Net Increase/Decrease In Cash 3.84 (18.32) 5.50 (22.28) (5.42)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.8 7.9 1,948.9 67.8 23.1
PEG - Adjusted 1.1 0.0 n/a n/a 0.4
Earnings per Share Growth - Adjusted 10% 19,543% -97% -74% 62%
Dividend Cover 2.02 1.89 1.05 n/a 2.60
Revenue per Share 129.25¢ 119.49¢ 0.83¢ 50.69¢ 84.26¢
Pre-Tax Profit per Share 19.24¢ 18.09¢ 0.098¢ 2.86¢ 11.34¢
Operating Margin 16.98% 16.69% 13.77% 9.33% 15.63%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 4.6% 6.7% 0.0% 0.0% 1.7%
Dividend per Share Growth 3.28% 10,887.60% n/a n/a n/a
Operating Cash Flow per Share 20.71¢ 18.17¢ 0.17¢ (7.85¢) 19.20¢
Cash Incr/Decr per Share 0.74¢ (3.54¢) 0.011¢ (4.31¢) (1.05¢)
Net Asset Value per Share (exc. Intangibles) 145.73¢ 144.93¢ 150.45¢ 145.17¢ 147.69¢
Net Gearing 20.43% 20.76% 14.15% 22.53% 12.13%

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.

 

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