Crest Nicholson Holdings (CRSTL)

162.90p
   
  • Change Today:
    -0.017p
  • 52 Week High: 266.80p
  • 52 Week Low: 146.00p
  • Currency: UK Pounds
  • Shares Issued: 251.66m
  • Volume: 80,360
  • Market Cap: £409.96m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
Revenue 618.20 657.50 913.60 786.60 677.90
Operating Profit/(Loss) (128.70) 29.90 38.40 93.80 (1.80)
Profit Before Tax (143.70) 23.10 32.80 86.90 (13.50)
Profit After Tax (103.50) 17.90 26.40 70.90 (10.70)
           
Earnings per Share - Basic (40.40p) 7.00p 10.30p 0.28p (4.20p)
Earnings per Share - Adjusted 5.60p 14.20p 42.50p 0.34p 14.60p
           
Dividend per Share 2.20p 17.00p 17.00p 0.14p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 14.10 8.30 29.00 4.90 8.00
Intangible Assets 29.00 29.00 4.60 29.00 29.00
Other Non-Current Assets 73.80 19.30 50.90 66.00 65.40
  127.80 69.90 96.80 110.90 110.70
Current Assets          
Inventories 1,137.40 1,164.80 990.10 1,037.50 1,017.70
Cash at Bank & in Hand 73.80 162.60 373.60 350.70 239.40
Other Current Assets 5.10 13.00 1.10 1.10 4.20
  1,314.40 1,460.40 1,482.40 1,497.50 1,356.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,442.20 1,530.30 1,579.20 1,608.40 1,467.20
Current Liabilities          
Borrowings 22.30 16.20 1.60 1.90 2.30
Other Current Liabilities 379.30 422.50 479.30 464.20 368.80
           
Current Liabilities 401.60 438.70 480.90 466.10 371.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 72.00 87.90 99.40 100.60 101.90
Other Non-Current Liabilities 42.30 69.70 45.00 107.60 165.50
Non-Current Liabilities 311.70 235.30 215.20 240.70 270.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 713.30 674.00 696.10 706.80 641.90
           
Net Assets 728.90 856.30 883.10 901.60 825.30
           
Shareholders Funds 728.90 856.30 883.10 901.60 825.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 728.90 856.30 883.10 901.60 825.30
Cash Flow 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities (67.80) (165.60) 51.70 126.50 114.20
Net Cash Flow from Investing Activities 25.00 1.60 14.40 (0.60) (4.20)
Net Cash Flow from Financing Activities (46.00) (47.00) (43.20) (14.60) (41.20)
Net Increase/Decrease In Cash (88.80) (211.00) 22.90 111.30 68.80
Ratios - based on IFRS 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
PE Ratio - Adjusted 30.1 11.3 4.8 1,038.2 15.1
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -61% -67% 12,284% -98% -62%
Dividend Cover 2.55 0.84 2.50 2.50 n/a
Revenue per Share 241.14p 256.70p 356.31p 3.09p 263.96p
Pre-Tax Profit per Share (56.05p) 9.02p 12.79p 0.34p (5.26p)
Operating Margin (20.82%) 4.55% 4.20% 11.92% (0.27%)
Return on Capital Employed n/a 3.29% 3.89% 0.10% n/a
           
Dividend Yield 1.3% 10.6% 8.4% 0.0% 0.0%
Dividend per Share Growth (87.06%) n/a 12,283.56% n/a n/a
Operating Cash Flow per Share (26.45p) (64.65p) 20.16p 0.50p 44.47p
Cash Incr/Decr per Share (34.64p) (82.38p) 8.93p 0.44p 26.79p
Net Asset Value per Share (exc. Intangibles) 273.01p 323.00p 342.62p 339.81p 310.06p
Net Gearing 2.81% -6.83% -30.87% -27.53% -16.38%

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