Crest Nicholson Holdings (CRSTL)

225.80p
   
  • Change Today:
      0.031p
  • 52 Week High: 266.00p
  • 52 Week Low: 156.60p
  • Currency: UK Pounds
  • Shares Issued: 251.66m
  • Volume: 96,124
  • Market Cap: £568.25m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
Revenue 657.50 913.60 786.60 677.90 1,086.40
Operating Profit/(Loss) 29.90 38.40 93.80 (1.80) 114.60
Profit Before Tax 23.10 32.80 86.90 (13.50) 102.70
Profit After Tax 17.90 26.40 70.90 (10.70) 82.50
           
Earnings per Share - Basic 7.00p 10.30p 0.28p (4.20p) 32.10p
Earnings per Share - Adjusted 12.30p 42.50p 0.34p 14.60p 38.00p
           
Dividend per Share 17.00p 17.00p 0.14p n/a 11.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 29.00 29.00 4.90 8.00 6.10
Intangible Assets 8.30 4.60 29.00 29.00 29.00
Other Non-Current Assets 19.30 50.90 66.00 65.40 64.90
  69.90 96.80 110.90 110.70 108.20
Current Assets          
Inventories 1,164.80 990.10 1,037.50 1,017.70 1,151.10
Cash at Bank & in Hand 162.60 373.60 350.70 239.40 170.60
Other Current Assets 11.90 1.10 1.10 4.20 1.00
  1,460.40 1,482.40 1,497.50 1,356.50 1,468.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,530.30 1,579.20 1,608.40 1,467.20 1,576.20
Current Liabilities          
Borrowings 16.20 1.60 1.90 2.30 1.90
Other Current Liabilities 422.50 479.30 464.20 368.80 421.00
           
Current Liabilities 438.70 480.90 466.10 371.10 422.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 87.90 99.40 100.60 101.90 131.50
Other Non-Current Liabilities 73.60 45.00 107.60 165.50 155.60
Non-Current Liabilities 235.30 215.20 240.70 270.80 298.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 674.00 696.10 706.80 641.90 721.80
           
Net Assets 856.30 883.10 901.60 825.30 854.40
           
Shareholders Funds 856.30 883.10 901.60 825.30 854.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 856.30 883.10 901.60 825.30 854.40
Cash Flow 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Net Cash Flow From Operating Activities (165.60) 51.70 126.50 114.20 125.20
Net Cash Flow from Investing Activities 1.60 14.40 (0.60) (4.20) (14.80)
Net Cash Flow from Financing Activities (47.00) (43.20) (14.60) (41.20) (124.10)
Net Increase/Decrease In Cash (211.00) 22.90 111.30 68.80 (13.70)
Ratios - based on IFRS 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
PE Ratio - Adjusted 13.0 4.8 1,038.2 15.1 10.2
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -71% 12,284% -98% -62% -29%
Dividend Cover 0.72 2.50 2.50 n/a 3.39
Revenue per Share 256.70p 356.31p 3.09p 263.96p 423.33p
Pre-Tax Profit per Share 9.02p 12.79p 0.34p (5.26p) 40.02p
Operating Margin 4.55% 4.20% 11.92% (0.27%) 10.55%
Return on Capital Employed 3.24% 3.89% 0.10% n/a 11.71%
           
Dividend Yield 10.6% 8.4% 0.0% 0.0% 2.9%
Dividend per Share Growth n/a 12,283.56% n/a n/a (66.06%)
Operating Cash Flow per Share (64.65p) 20.16p 0.50p 44.47p 48.79p
Cash Incr/Decr per Share (82.38p) 8.93p 0.44p 26.79p (5.34p)
Net Asset Value per Share (exc. Intangibles) 331.08p 342.62p 339.81p 310.06p 321.63p
Net Gearing -6.83% -30.87% -27.53% -16.38% -4.35%

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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