Cairn Homes (CDI) (CRN)

Sector:

Household Goods

140.60p
   
  • Change Today:
      1.80p
  • 52 Week High: 141.40
  • 52 Week Low: 89.30
  • Currency: UK Pounds
  • Shares Issued: 647.31m
  • Volume: 240,903
  • Market Cap: £910.12m
  • RiskGrade: 208

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend3.10¢3.00¢2.66¢n/an/a
Final Dividend3.20¢3.10¢2.80¢n/an/a
Total Dividend6.30¢6.10¢5.46¢n/a2.50¢
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 667.81 617.36 423.98 261.88 435.33
Operating Profit/(Loss) 113.39 103.03 58.38 24.45 68.05
Net Interest (14.12) (9.65) (8.15) (9.66) (9.46)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 85.43 81.03 43.24 12.71 51.22
Attributable to:          
Equity Holders of Parent Company 85.43 81.03 43.24 12.71 51.22
Minority Interests n/a n/a n/a n/a (0.01)
           
Continuing EPS          
Earnings per Share - Basic 12.70¢ 11.50¢ 0.059¢ 1.70¢ 6.50¢
Earnings per Share - Diluted 12.60¢ 11.40¢ 0.059¢ 1.70¢ 6.50¢
Earnings per Share - Adjusted 12.70¢ 11.50¢ 0.059¢ 1.70¢ 6.50¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.70¢ 11.50¢ 0.059¢ 1.70¢ 6.50¢
Earnings per Share - Diluted 12.60¢ 11.40¢ 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
Investment Properties n/a n/a n/a n/a n/a
Investments 0.24 0.09 n/a n/a n/a
Other Financial Assets 0.44 0.85 n/a n/a n/a
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
Trade & Other Receivables 54.06 20.45 28.48 11.39 11.70
Cash at Bank & in Hand 25.55 21.71 40.03 34.53 56.81
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  115.27 93.28 157.86 60.43 52.49
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 164.33 177.03 72.54 203.28 148.85
Provisions 3.14 3.14 3.81 4.56 5.08
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  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
           
Capital & Reserves          
Share Capital 0.65 0.73 0.79 0.79 0.81
Share Premium Account 201.10 199.62 199.62 199.62 199.62
Other Reserves 11.01 12.76 11.84 7.61 8.02
Retained Earnings 544.40 538.72 566.54 542.56 552.80
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
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 (4.09) (7.69) (1.49) (0.20) (1.31)
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 (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 10.6 8.0 1,897.2 66.0 22.7
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 103.17¢ 95.37¢ 0.66¢ 40.46¢ 67.25¢
Pre-Tax Profit per Share 15.36¢ 14.44¢ 0.078¢ 2.28¢ 9.05¢
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.6 8.0 187,948.7 66.0 22.7
PEG - Adjusted 1.1 0.0 n/a n/a 0.4
Earnings per Share Growth - Adjusted 10% 1,945,891% -100% -74% 62%
Dividend Cover 2.02 1.89 0.01 n/a 2.60
           
Dividend Yield 4.7% 6.6% 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 16.53¢ 14.51¢ 0.14¢ (6.27¢) 15.32¢
Cash Incr/Decr per Share 0.59¢ (2.83¢) 0.009¢ (3.44¢) (0.84¢)
Net Asset Value per Share (exc. Intangibles) 116.32¢ 115.68¢ 120.09¢ 115.87¢ 117.88¢
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 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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