Crest Nicholson Holdings (CRST)

Sector:

Household Goods

Index:

FTSE 250

254.00p
   
  • Change Today:
      3.20p
  • 52 Week High: 260.40
  • 52 Week Low: 155.40
  • Currency: UK Pounds
  • Shares Issued: 256.92m
  • Volume: 1,148,373
  • Market Cap: £652.58m
  • RiskGrade: 30

Dividend Data

  31-Oct-2331-Oct-2231-Oct-2131-Oct-2031-Oct-19
Interim Dividend5.50p5.50p4.10pn/a11.20p
Final Dividend11.50p11.50p9.50pn/an/a
Total Dividend17.00p17.00p13.60pn/a11.20p
For more dividend details, click here

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
Net Interest (10.10) (8.10) (8.60) (11.20) (11.00)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.90 26.40 70.90 (10.70) 82.50
Attributable to:          
Equity Holders of Parent Company 17.90 26.40 70.90 (10.70) 82.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.00p 10.30p 0.28p (4.20p) 32.10p
Earnings per Share - Diluted 7.00p 10.20p 0.28p (4.20p) 32.10p
Earnings per Share - Adjusted 12.30p 42.50p 0.34p 14.60p 38.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.00p 10.30p 0.28p (4.20p) 32.10p
Earnings per Share - Diluted 7.00p 10.20p 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
Investment Properties n/a n/a n/a n/a n/a
Investments 10.70 9.00 6.80 3.70 2.00
Other Financial Assets 2.60 3.30 4.20 4.60 6.20
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
Trade & Other Receivables 120.00 116.30 108.20 95.20 145.30
Cash at Bank & in Hand 162.60 373.60 350.70 239.40 170.60
Current Asset Investments 1.10 1.30 n/a n/a n/a
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
           
Liabilities          
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
  438.70 480.90 466.10 371.10 422.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 87.90 99.40 100.60 101.90 131.50
Provisions 73.80 70.80 32.50 3.40 11.80
Other Non-Current Liabilities 73.60 45.00 107.60 165.50 155.60
  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
           
Capital & Reserves          
Share Capital 12.80 12.80 12.80 12.80 12.80
Share Premium Account 74.20 74.20 74.20 74.20 74.20
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 769.30 796.10 814.60 738.30 767.40
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
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 1.60 14.40 (0.60) (4.20) (14.80)
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 (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 1,037.3 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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.0 4.8 102,764.3 15.1 10.2
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -71% 1,226,721% -100% -62% -29%
Dividend Cover 0.72 2.50 0.03 n/a 3.39
           
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 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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