Cairn Homes (CDI) (CRN)

Sector:

Household Goods

182.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 194.80
  • 52 Week Low: 132.20
  • Currency: UK Pounds
  • Shares Issued: 625.58m
  • Volume: 176,170
  • Market Cap: £1,138.55m
  • RiskGrade: 208
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend3.80¢3.10¢3.00¢2.66¢n/a
Final Dividend4.40¢3.20¢3.10¢2.80¢n/a
Total Dividend8.20¢6.30¢6.10¢5.46¢2.50¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 859.87 666.81 617.36 423.98 261.88
Operating Profit/(Loss) 150.01 113.39 103.03 58.38 24.45
Net Interest (15.10) (14.12) (9.65) (8.15) (9.66)
Profit Before Tax 134.87 99.42 93.47 50.24 14.79
Profit After Tax 114.57 85.43 81.03 43.24 12.71
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 114.57 85.43 81.03 43.24 12.71
Attributable to:          
Equity Holders of Parent Company 114.57 85.43 81.03 43.24 12.71
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 17.90¢ 12.70¢ 11.50¢ 0.059¢ 1.70¢
Earnings per Share - Diluted 17.80¢ 12.60¢ 11.40¢ 0.059¢ 1.70¢
Earnings per Share - Adjusted 17.80¢ 12.70¢ 11.50¢ 0.059¢ 1.70¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.90¢ 12.70¢ 11.50¢ 0.059¢ 1.70¢
Earnings per Share - Diluted 17.80¢ 12.60¢ 11.40¢ 0.059¢ 1.70¢
Earnings per Share - Adjusted 17.80¢ 12.70¢ 11.50¢ 0.059¢ 1.70¢
           
Dividend per Share 8.20¢ 6.30¢ 6.10¢ 0.056¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 12.76 6.68 11.79 1.65 2.17
Intangible Assets 4.42 4.21 3.04 1.43 0.55
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.09 n/a n/a
Other Financial Assets n/a n/a 0.85 n/a n/a
Other Non-Current Assets 10.82 0.67 n/a n/a n/a
  28.01 11.56 15.77 3.09 2.72
Current Assets          
Inventories 862.12 943.42 967.34 940.00 968.18
Trade & Other Receivables 141.53 54.06 20.45 28.48 11.39
Cash at Bank & in Hand 27.62 25.55 21.71 40.03 34.53
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.10 0.31 n/a 1.38 2.03
  1,031.38 1,023.34 1,009.50 1,009.89 1,016.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,059.39 1,034.90 1,025.27 1,012.98 1,018.85
           
Liabilities          
Current Liabilities          
Borrowings 167.05 158.84 0.76 77.65 0.33
Other Current Liabilities 8.28 8.63 92.52 80.21 60.10
  175.34 167.46 93.28 157.86 60.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14.99 14.99 177.03 72.54 203.28
Provisions n/a n/a 3.14 3.81 4.56
Other Non-Current Liabilities 110.86 100.28 n/a n/a n/a
  125.85 115.27 180.17 76.34 207.85
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 301.18 282.74 273.45 234.20 268.27
           
Net Assets 758.21 752.16 751.82 778.78 750.57
           
Capital & Reserves          
Share Capital 0.62 0.65 0.73 0.79 0.79
Share Premium Account 201.89 201.10 199.62 199.62 199.62
Other Reserves 306.85 11.01 12.76 11.84 7.61
Retained Earnings 248.85 544.40 538.72 566.54 542.56
Shareholders Funds 758.21 757.16 751.82 778.78 750.57
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 758.21 752.16 751.82 778.78 750.57
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 134.66 107.02 93.89 88.52 (40.56)
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 (4.40) (4.09) (7.69) (1.49) (0.20)
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 (128.19) (99.09) (104.52) (81.52) 18.47
Net Increase/Decrease In Cash 2.07 3.84 (18.32) 5.50 (22.28)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.9 10.8 8.1 1,930.3 67.2
PEG - Adjusted 0.3 1.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted 40% 10% 19,543% -97% -74%
Dividend Cover 2.17 2.02 1.89 1.05 n/a
Revenue per Share 137.45¢ 106.59¢ 98.69¢ 67.78¢ 41.86¢
Pre-Tax Profit per Share 21.56¢ 15.89¢ 14.94¢ 8.03¢ 2.36¢
Operating Margin 17.45% 17.00% 16.69% 13.77% 9.33%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.9 10.8 8.1 1,930.3 67.2
PEG - Adjusted 0.3 1.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted 40% 10% 19,543% -97% -74%
Dividend Cover 2.17 2.02 1.89 1.05 n/a
           
Dividend Yield 3.6% 4.6% 6.5% 0.0% 0.0%
Dividend per Share Growth 30.16% 3.28% 10,887.60% n/a n/a
Operating Cash Flow per Share 21.53¢ 17.11¢ 15.01¢ 0.14¢ (6.48¢)
Cash Incr/Decr per Share 0.33¢ 0.61¢ (2.93¢) 0.88¢ (3.56¢)
Net Asset Value per Share (exc. Intangibles) 120.50¢ 119.56¢ 119.69¢ 124.26¢ 119.89¢
Net Gearing 20.37% 19.58% 20.76% 14.15% 22.53%

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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