Cairn Homes Plc (C5HI)

198.00p
   
  • Change Today:
      0.012p
  • 52 Week High: 207.50
  • 52 Week Low: 163.80
  • Currency: UK Pounds
  • Shares Issued: 516.66m
  • Volume: 18,930
  • Market Cap: £1,022.99m

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
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
           
Earnings per Share - Basic 21.30¢ 17.90¢ 12.70¢ 11.50¢ 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
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
Cash at Bank & in Hand 55.12 27.62 25.55 21.71 40.03
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
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
           
Current Liabilities 250.33 138.74 167.46 93.28 157.86
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 188.16 172.24 14.99 177.03 72.54
Other Non-Current Liabilities 28.31 n/a 100.28 n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (9.81) (4.40) (4.09) (7.69) (1.49)
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 9.8 12.5 10.6 7.7 1,905.4
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¢ 129.06¢ 119.49¢ 82.06¢
Pre-Tax Profit per Share 24.42¢ 21.07¢ 19.24¢ 18.09¢ 9.72¢
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
           
Dividend Yield 4.8% 3.7% 4.7% 6.9% 0.0%
Dividend per Share Growth 21.95% 30.16% 3.28% 10,887.60% n/a
Operating Cash Flow per Share 11.31¢ 21.04¢ 20.71¢ 18.17¢ 0.17¢
Cash Incr/Decr per Share 4.40¢ 0.32¢ 0.74¢ (3.54¢) 1.06¢
Net Asset Value per Share (exc. Intangibles) 133.31¢ 117.75¢ 144.76¢ 144.93¢ 150.45¢
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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