Crest Nicholson Holdings (CRST)

Sector:

Household Goods

Index:

FTSE 250

180.80p
   
  • Change Today:
      1.20p
  • 52 Week High: 266.40
  • 52 Week Low: 142.50
  • Currency: UK Pounds
  • Shares Issued: 256.92m
  • Volume: 287,362
  • Market Cap: £464.51m
  • RiskGrade: 30
  • Beta: 0.04

Dividend Data

  31-Oct-2431-Oct-2331-Oct-2231-Oct-2131-Oct-20
Interim Dividend1.00p5.50p5.50p4.10p11.20p
Final Dividend1.20p11.50p11.50p9.50pn/a
Total Dividend2.20p17.00p17.00p13.60p11.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
Revenue 618.20 657.50 913.60 786.60 677.90
Operating Profit/(Loss) (128.70) 29.90 38.40 93.80 (1.80)
Net Interest (14.90) (10.10) (8.10) (8.60) (11.20)
Profit Before Tax (143.70) 23.10 32.80 86.90 (13.50)
Profit After Tax (103.50) 17.90 26.40 70.90 (10.70)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (103.50) 17.90 26.40 70.90 (10.70)
Attributable to:          
Equity Holders of Parent Company (103.50) 17.90 26.40 70.90 (10.70)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (40.40p) 7.00p 10.30p 0.28p (4.20p)
Earnings per Share - Diluted (40.40p) 7.00p 10.20p 0.28p (4.20p)
Earnings per Share - Adjusted 5.60p 14.20p 42.50p 0.34p 14.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic (40.40p) 7.00p 10.30p 0.28p (4.20p)
Earnings per Share - Diluted (40.40p) 7.00p 10.20p 0.28p (4.20p)
Earnings per Share - Adjusted 5.60p 14.20p 42.50p 0.34p 14.60p
           
Dividend per Share 2.20p 17.00p 17.00p 0.14p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 14.10 8.30 29.00 4.90 8.00
Intangible Assets 29.00 29.00 4.60 29.00 29.00
Investment Properties n/a n/a n/a n/a n/a
Investments 8.60 10.70 9.00 6.80 3.70
Other Financial Assets 2.30 2.60 3.30 4.20 4.60
Other Non-Current Assets 73.80 19.30 50.90 66.00 65.40
  127.80 69.90 96.80 110.90 110.70
Current Assets          
Inventories 1,137.40 1,164.80 990.10 1,037.50 1,017.70
Trade & Other Receivables 98.10 120.00 116.30 108.20 95.20
Cash at Bank & in Hand 73.80 162.60 373.60 350.70 239.40
Current Asset Investments n/a n/a 1.30 n/a n/a
Other Current Assets 5.10 13.00 1.10 1.10 4.20
  1,314.40 1,460.40 1,482.40 1,497.50 1,356.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,442.20 1,530.30 1,579.20 1,608.40 1,467.20
           
Liabilities          
Current Liabilities          
Borrowings 22.30 16.20 1.60 1.90 2.30
Other Current Liabilities 379.30 422.50 479.30 464.20 368.80
  401.60 438.70 480.90 466.10 371.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 72.00 87.90 99.40 100.60 101.90
Provisions 197.40 77.70 70.80 32.50 3.40
Other Non-Current Liabilities 42.30 69.70 45.00 107.60 165.50
  311.70 235.30 215.20 240.70 270.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 713.30 674.00 696.10 706.80 641.90
           
Net Assets 728.90 856.30 883.10 901.60 825.30
           
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 641.90 769.30 796.10 814.60 738.30
Shareholders Funds 728.90 856.30 883.10 901.60 825.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 728.90 856.30 883.10 901.60 825.30
Cash Flow 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities (67.80) (165.60) 51.70 126.50 114.20
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 25.00 1.60 14.40 (0.60) (4.20)
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 (46.00) (47.00) (43.20) (14.60) (41.20)
Net Increase/Decrease In Cash (88.80) (211.00) 22.90 111.30 68.80
Ratios - based on IFRS 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
PE Ratio - Adjusted 30.2 11.3 4.8 1,037.3 15.1
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -61% -67% 12,284% -98% -62%
Dividend Cover 2.55 0.84 2.50 2.50 n/a
Revenue per Share 241.14p 256.70p 356.31p 306.32p 263.96p
Pre-Tax Profit per Share (56.05p) 9.02p 12.79p 33.84p (5.26p)
Operating Margin (20.82%) 4.55% 4.20% 11.92% (0.27%)
Return on Capital Employed n/a 3.29% 3.89% 9.48% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 30.2 11.3 4.8 1,037.3 15.1
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -61% -67% 12,284% -98% -62%
Dividend Cover 2.55 0.84 2.50 2.50 n/a
           
Dividend Yield 1.3% 10.6% 8.4% 0.0% 0.0%
Dividend per Share Growth (87.06%) n/a 12,283.56% n/a n/a
Operating Cash Flow per Share (26.45p) (64.65p) 20.16p 0.50p 44.47p
Cash Incr/Decr per Share (34.64p) (82.38p) 8.93p 43.34p 26.79p
Net Asset Value per Share (exc. Intangibles) 273.01p 323.00p 342.62p 339.81p 310.06p
Net Gearing 2.81% -6.83% -30.87% -27.53% -16.38%

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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