Croda International (CRDA)

Sector:

Industrial Chemicals

Index:

FTSE 100

4,649.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 6,980.00
  • 52 Week Low: 4,076.00
  • Currency: UK Pounds
  • Shares Issued: 142.54m
  • Volume: 490,002
  • Market Cap: £6,626m
  • RiskGrade: 108

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend47.00p47.00p43.50p39.50p39.50p
Final Dividend62.00p61.00p56.50p51.50p50.50p
Total Dividend109.00p108.00p100.00p91.00p90.00p
For more dividend details, click here

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 1,694.50 2,089.30 1,889.60 1,390.30 1,377.70
Operating Profit/(Loss) 247.50 444.70 438.20 290.00 319.90
Net Interest (11.20) (20.70) (26.70) (20.50) (17.60)
Profit Before Tax 236.30 780.00 411.50 269.50 302.30
Profit After Tax 172.10 653.30 322.80 201.60 223.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 172.10 653.30 322.80 201.60 223.80
Attributable to:          
Equity Holders of Parent Company 171.00 649.30 320.80 201.60 223.90
Minority Interests 1.10 4.00 2.00 n/a (0.10)
           
Continuing EPS          
Earnings per Share - Basic 122.50p 465.80p 230.00p 155.10p 172.80p
Earnings per Share - Diluted 122.30p 464.80p 229.50p 154.80p 172.40p
Earnings per Share - Adjusted 167.60p 272.00p 250.00p 175.50p 185.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 122.50p 465.80p 230.00p 155.10p 172.80p
Earnings per Share - Diluted 122.30p 464.80p 229.50p 154.80p 172.40p
Earnings per Share - Adjusted 167.60p 272.00p 250.00p 175.50p 185.00p
           
Dividend per Share 109.00p 108.00p 100.00p 91.00p 90.00p
  £ (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 1,131.50 1,061.40 1,076.00 980.90 851.40
Intangible Assets 1,408.50 1,253.20 1,271.60 1,311.70 445.30
Investment Properties n/a n/a n/a n/a n/a
Investments 1.90 3.40 3.30 5.20 4.70
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 127.90 133.50 48.80 32.10 22.00
  2,669.80 2,451.50 2,399.70 2,329.90 1,323.40
Current Assets          
Inventories 341.20 464.00 443.00 302.60 268.90
Trade & Other Receivables 395.70 375.80 337.90 289.90 216.80
Cash at Bank & in Hand 172.50 320.60 112.80 106.50 81.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  909.40 1,160.40 893.70 699.00 567.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,579.20 3,611.90 3,293.40 3,028.90 1,891.00
           
Liabilities          
Current Liabilities          
Borrowings 50.40 134.80 63.10 59.80 117.30
Other Current Liabilities 269.80 353.00 396.80 285.60 219.10
  320.20 487.80 459.90 345.40 336.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 659.70 481.00 872.90 847.20 512.30
Provisions 203.30 184.40 155.00 164.20 87.70
Other Non-Current Liabilities 27.90 27.60 39.70 77.00 86.00
  890.90 693.00 1,067.60 1,088.40 686.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,211.10 1,180.80 1,527.50 1,433.80 1,022.40
           
Net Assets 2,368.10 2,431.10 1,765.90 1,595.10 868.60
           
Capital & Reserves          
Share Capital 15.10 15.10 16.20 16.20 15.10
Share Premium Account 707.70 707.70 707.70 707.70 93.30
Other Reserves 1,629.70 1,692.80 1,029.20 n/a n/a
Retained Earnings n/a n/a n/a 861.90 753.20
Shareholders Funds 2,352.50 2,415.60 1,753.10 1,585.80 861.60
           
Minority Interests/Other Equity 15.60 15.50 12.80 9.30 7.00
Total Equity 2,368.10 2,431.10 1,765.90 1,595.10 868.60
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 337.50 308.20 347.70 287.00 303.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (409.80) 424.60 (216.20) (991.90) (112.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (52.40) (552.30) (112.60) 722.40 (164.60)
Net Increase/Decrease In Cash (124.70) 180.50 18.90 17.50 27.30
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 30.1 24.3 40.5 37.6 27.7
PEG - Adjusted n/a 2.7 1.0 n/a n/a
Earnings per Share Growth - Adjusted -38% 9% 42% -5% -3%
Dividend Cover 1.54 2.52 2.50 1.93 2.06
Revenue per Share 1,213.83p 1,498.78p 13.67p 1,069.46p 1,063.04p
Pre-Tax Profit per Share 169.27p 559.54p 2.98p 207.31p 233.26p
Operating Margin 14.61% 21.28% 23.19% 20.86% 23.22%
Return on Capital Employed 13.21% 40.48% 0.28% 21.41% 28.05%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 30.1 24.3 4,010.3 37.6 27.7
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -38% 10,679% -99% -5% -3%
Dividend Cover 1.54 2.52 0.03 1.93 2.06
           
Dividend Yield 2.2% 1.6% 1.0% 1.4% 1.8%
Dividend per Share Growth 0.93% 8.00% 9.89% 1.11% 3.45%
Operating Cash Flow per Share 241.76p 221.09p 249.25p 220.77p 234.49p
Cash Incr/Decr per Share (89.33p) 129.48p 0.14p 13.46p 21.07p
Net Asset Value per Share (exc. Intangibles) 687.39p 844.98p 354.34p 218.00p 326.62p
Net Gearing 22.85% 12.22% 46.96% 50.48% 63.57%

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 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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