CRH (CDI) (CRH)

Sector:

Construction and Building Materials

Index:

FTSE 100

6,780.00p
   
  • Change Today:
    336.00p
  • 52 Week High: 6,898.00
  • 52 Week Low: 3,806.00
  • Currency: UK Pounds
  • Shares Issued: 686.05m
  • Volume: 1,054,722
  • Market Cap: £46,514m
  • RiskGrade: 147

Dividend Data

  31-Mar-2431-Dec-2331-Mar-2331-Dec-2231-Dec-21
Total Dividendn/a168.00¢n/a127.00¢121.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-24 31-Dec-23 31-Mar-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 6,533.00 34,949.00 6,427.00 32,723.00 29,206.00
Operating Profit/(Loss) 28.00 4,186.00 2.00 3,809.00 3,447.00
Net Interest n/a (170.00) n/a (279.00) (357.00)
Profit Before Tax 99.00 4,014.00 (39.00) 3,461.00 3,103.00
Profit After Tax 114.00 3,072.00 (31.00) 2,699.00 2,442.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 179.00
PROFIT FOR THE PERIOD 114.00 3,072.00 (31.00) 2,699.00 2,621.00
Attributable to:          
Equity Holders of Parent Company n/a 3,072.00 n/a 2,699.00 2,565.00
Minority Interests n/a n/a n/a n/a 56.00
           
Continuing EPS          
Earnings per Share - Basic 16.00¢ 436.00¢ (20.28¢) 358.00¢ 306.00¢
Earnings per Share - Diluted 16.00¢ 433.00¢ (20.28¢) 355.00¢ 303.00¢
Earnings per Share - Adjusted 16.00¢ 436.00¢ (20.28¢) 358.00¢ 306.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.00¢ 436.00¢ (20.28¢) 515.00¢ 329.00¢
Earnings per Share - Diluted 16.00¢ 433.00¢ (20.28¢) 511.00¢ 326.00¢
Earnings per Share - Adjusted 16.00¢ 436.00¢ (20.28¢) 515.00¢ 329.00¢
           
Dividend per Share n/a 203.00¢ n/a 127.00¢ 121.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-24 31-Dec-23 31-Mar-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a 19,133.00 n/a 18,943.00 19,502.00
Intangible Assets n/a 10,199.00 n/a 10,287.00 9,848.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 620.00 n/a 649.00 653.00
Other Financial Assets 32,624.00 n/a 30,584.00 n/a 109.00
Other Non-Current Assets n/a 632.00 n/a 607.00 514.00
  32,624.00 30,584.00 30,584.00 30,486.00 30,626.00
Current Assets          
Inventories n/a 4,291.00 n/a 4,194.00 3,611.00
Trade & Other Receivables n/a 4,507.00 n/a 4,300.00 4,569.00
Cash at Bank & in Hand n/a 6,341.00 n/a 5,936.00 5,783.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 478.00 n/a 403.00 81.00
  n/a 15,617.00 n/a 14,833.00 14,044.00
           
Other Assets n/a 1,268.00 n/a n/a n/a
Total Assets 46,333.00 47,469.00 47,469.00 45,319.00 44,670.00
           
Liabilities          
Current Liabilities          
Borrowings n/a 5,445.00 n/a 5,062.00 846.00
Other Current Liabilities n/a 4,568.00 n/a 2,979.00 6,735.00
  n/a 10,013.00 n/a 8,041.00 7,581.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 10,901.00 n/a 9,145.00 11,312.00
Provisions n/a 2,738.00 n/a 2,885.00 3,671.00
Other Non-Current Liabilities n/a 2,196.00 n/a 2,208.00 1,192.00
  n/a 15,835.00 n/a 14,238.00 16,175.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25,591.00 25,848.00 25,848.00 22,279.00 23,756.00
           
Net Assets 20,742.00 21,621.00 21,621.00 23,040.00 20,914.00
           
Capital & Reserves          
Share Capital n/a 297.00 n/a 303.00 310.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a (2,361.00) n/a (641.00) 153.00
Retained Earnings n/a 22,918.00 n/a 22,495.00 19,770.00
Shareholders Funds 20,015.00 20,854.00 20,854.00 22,157.00 20,233.00
           
Minority Interests/Other Equity 727.00 767.00 767.00 883.00 681.00
Total Equity 20,742.00 21,621.00 21,621.00 23,040.00 20,914.00
Cash Flow 31-Mar-24 31-Dec-23 31-Mar-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities n/a 5,017.00 n/a 3,800.00 4,210.00
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 n/a (2,391.00) n/a (917.00) (2,546.00)
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 n/a (2,380.00) n/a (2,499.00) (3,305.00)
Net Increase/Decrease In Cash n/a 246.00 n/a 384.00 (1,641.00)
Ratios - based on IFRS 31-Mar-24 31-Dec-23 31-Mar-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 534.6 15.5 n/a 11.5 16.0
PEG - Adjusted n/a n/a n/a 0.7 0.1
Earnings per Share Growth - Adjusted -96% n/a n/a 17% 114%
Dividend Cover n/a 2.15 n/a 2.82 2.53
Revenue per Share 3,819.54¢ 6,407.91¢ 3,799.32¢ 4,315.31¢ 37.79¢
Pre-Tax Profit per Share 57.88¢ 735.97¢ (23.05¢) 456.42¢ 4.01¢
Operating Margin 0.43% 11.98% 0.03% 11.64% 11.80%
Return on Capital Employed 1.91% 18.20% n/a 12.53% 0.13%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 133.3 11.7 n/a 8.0 1,471.2
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -89% n/a n/a 15,408% -98%
Dividend Cover n/a 2.85 n/a 4.06 0.03
           
Dividend Yield 0.0% 3.0% 0.0% 3.1% 2.5%
Dividend per Share Growth n/a n/a n/a 4.96% 5.22%
Operating Cash Flow per Share n/a 693.05¢ n/a 501.12¢ 539.61¢
Cash Incr/Decr per Share n/a 45.10¢ n/a 50.64¢ (2.12¢)
Net Asset Value per Share (exc. Intangibles) 3,023.41¢ 1,577.84¢ 3,151.54¢ 1,681.79¢ 1,418.35¢
Net Gearing n/a 47.98% n/a 37.33% 31.51%

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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