Cairn Homes (CDI) (CRN)

Sector:

Household Goods

199.20p
   
  • Change Today:
      1.60p
  • 52 Week High: 208.50
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 629.00m
  • Volume: 147,659
  • Market Cap: £1,252.97m
  • RiskGrade: 208
  • Beta: 0.01

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend4.10¢3.80¢3.10¢3.00¢n/a
Final Dividend5.90¢4.40¢3.20¢3.10¢n/a
Total Dividend10.00¢8.20¢6.30¢6.10¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 944.61 859.87 666.81 617.36 423.98
Operating Profit/(Loss) 168.59 150.01 113.39 103.03 58.38
Net Interest (16.16) (14.93) (14.12) (9.65) (8.15)
Profit Before Tax 152.43 134.87 99.42 93.47 50.24
Profit After Tax 132.71 114.57 85.43 81.03 43.24
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 132.71 114.57 85.43 81.03 43.24
Attributable to:          
Equity Holders of Parent Company 132.71 114.57 85.43 81.03 43.24
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 21.30¢ 17.90¢ 12.70¢ 11.50¢ 0.059¢
Earnings per Share - Diluted 21.10¢ 17.80¢ 12.60¢ 11.40¢ 0.059¢
Earnings per Share - Adjusted 21.30¢ 17.90¢ 12.70¢ 11.50¢ 0.059¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 21.30¢ 17.90¢ 12.70¢ 11.50¢ 0.059¢
Earnings per Share - Diluted 21.10¢ 17.80¢ 12.60¢ 11.40¢ 0.059¢
Earnings per Share - Adjusted 21.30¢ 17.90¢ 12.70¢ 11.50¢ 0.059¢
           
Dividend per Share 10.00¢ 8.20¢ 6.30¢ 6.10¢ 0.056¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.72 12.76 6.68 11.79 1.65
Intangible Assets 4.45 4.42 4.21 3.04 1.43
Investment Properties n/a n/a n/a n/a n/a
Investments 0.03 0.03 n/a 0.09 n/a
Other Financial Assets 6.96 n/a n/a 0.85 n/a
Other Non-Current Assets 6.00 10.79 0.67 n/a n/a
  24.17 28.01 11.56 15.77 3.09
Current Assets          
Inventories 1,115.15 862.12 943.42 967.34 940.00
Trade & Other Receivables 111.74 141.53 54.06 20.45 28.48
Cash at Bank & in Hand 55.12 27.62 25.55 21.71 40.03
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 13.00 0.31 n/a 1.38
  1,282.01 1,044.28 1,023.34 1,009.50 1,009.89
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,306.18 1,072.28 1,034.90 1,025.27 1,012.98
           
Liabilities          
Current Liabilities          
Borrowings 43.79 16.25 158.84 0.76 77.65
Other Current Liabilities 206.54 122.49 8.63 92.52 80.21
  250.33 138.74 167.46 93.28 157.86
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 188.16 172.24 14.99 177.03 72.54
Provisions 2.71 3.09 n/a 3.14 3.81
Other Non-Current Liabilities 28.31 n/a 100.28 n/a n/a
  219.19 175.33 115.27 180.17 76.34
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 469.52 314.08 282.74 273.45 234.20
           
Net Assets 836.67 758.21 752.16 751.82 778.78
           
Capital & Reserves          
Share Capital 0.62 0.62 0.65 0.73 0.79
Share Premium Account 201.89 201.89 201.10 199.62 199.62
Other Reserves 0.80 6.85 11.01 12.76 11.84
Retained Earnings 633.35 548.85 544.40 538.72 566.54
Shareholders Funds 836.67 758.21 757.16 751.82 778.78
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 836.67 758.21 752.16 751.82 778.78
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 70.62 134.66 107.02 93.89 88.52
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 (9.81) (4.40) (4.09) (7.69) (1.49)
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 (33.31) (128.19) (99.09) (104.52) (81.52)
Net Increase/Decrease In Cash 27.50 2.07 3.84 (18.32) 5.50
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 9.7 12.5 10.6 7.9 1,883.7
PEG - Adjusted 0.5 0.3 1.1 0.0 n/a
Earnings per Share Growth - Adjusted 19% 41% 10% 19,543% -97%
Dividend Cover 2.13 2.18 2.02 1.89 1.05
Revenue per Share 151.31¢ 134.32¢ 106.01¢ 98.15¢ 67.41¢
Pre-Tax Profit per Share 24.42¢ 21.07¢ 15.81¢ 14.86¢ 7.99¢
Operating Margin 17.85% 17.45% 17.00% 16.69% 13.77%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.7 12.5 10.6 7.9 1,883.7
PEG - Adjusted 0.5 0.3 1.1 0.0 n/a
Earnings per Share Growth - Adjusted 19% 41% 10% 19,543% -97%
Dividend Cover 2.13 2.18 2.02 1.89 1.05
           
Dividend Yield 4.8% 3.7% 4.7% 6.7% 0.1%
Dividend per Share Growth 21.95% 30.16% 3.28% 10,887.60% n/a
Operating Cash Flow per Share 11.31¢ 21.04¢ 17.01¢ 14.93¢ 0.14¢
Cash Incr/Decr per Share 4.40¢ 0.32¢ 0.61¢ (2.91¢) 0.88¢
Net Asset Value per Share (exc. Intangibles) 133.31¢ 117.75¢ 118.91¢ 119.04¢ 123.58¢
Net Gearing 21.14% 21.22% 19.58% 20.76% 14.15%

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.

 

Top of Page