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Crest Nicholson Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-10-202331-10-202231-10-202130-10-202131-10-2020
Revenue657.50913.60786.60786.60677.90
Operating Profit / Loss29.9038.4093.8093.80-1.80
Net Interest-10.10-8.10-8.60-8.60-11.20
Pre Tax Profit23.1032.8086.9086.90-13.50
Post Tax Profit17.9026.4070.9070.90-10.70
Profit for the Period17.9026.4070.9070.90-10.70
Equity Holders of Parent Company17.9026.4070.9070.90-10.70
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)7.00p10.30p27.60p0.28p-4.20p
Earnings per Share (Diluted)7.00p10.20p27.50p0.28p-4.20p
Earnings per Share (Adjusted)12.30p42.50p34.00p0.34p14.60p
Continuing and Discontinued EPS     
Earnings per Share (Basic)7.00p10.30p27.60p0.28p-4.20p
Earnings per Share (Diluted)7.00p10.20p27.50p0.28p-4.20p
Earnings per Share (Adjusted)12.30p42.50p34.00p0.34p14.60p
      
Dividend per Share17.00p17.00p13.60p13.60pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-10-202331-10-202231-10-202130-10-202131-10-2020
Non-Current Assets     
Intangible Assets8.304.6029.0029.0029.00
Property, Plant and Equipment29.0029.004.904.908.00
Investments10.709.006.806.803.70
Investment Propertiesn/an/an/an/an/a
Other Financial Assets2.603.304.204.204.60
Other Non-Current Assets19.3050.9066.0066.0065.40
Total Non-Current Assets69.9096.80110.90110.90110.70
      
Current Assets     
Inventories1,164.80990.101,037.501,037.501,017.70
Trade and Other Receivables120.00116.30102.40108.2095.20
Cash at Bank and in Hand162.60373.60350.70350.70239.40
Current Asset Investments1.101.30n/an/an/a
Other Current Assets11.901.106.901.104.20
Total Current Assets1,460.401,482.401,497.501,497.501,356.50
      
Other Assetsn/an/an/an/an/a
Total Assets1,530.301,579.201,608.401,608.401,467.20
      
Current Liabilities     
Borrowings16.201.601.901.902.30
Other Current Liabilities422.50479.30464.20464.20368.80
Total Current Liabilities438.70480.90466.10466.10371.10
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings87.9099.40100.60100.60101.90
Provisions73.8070.8032.5032.503.40
Other Non-Current Liabilities73.6045.00107.60107.60165.50
Total Non-Current Liabilities235.30215.20240.70240.70270.80
      
Net Assets856.30883.10901.60901.60825.30
      
Capital and Reserves     
Share Capital12.8012.8012.8012.8012.80
Share Premium Account74.2074.2074.2074.2074.20
Other Reservesn/an/an/an/an/a
Retained Earnings769.30796.10814.60814.60738.30
Shareholders Funds856.30883.10901.60901.60825.30
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity856.30883.10901.60901.60825.30
      
 31-10-202331-10-202231-10-202130-10-202131-10-2020
Operating Margin4.55%4.20%11.92%11.92%-0.27%
Return on Capital Employed3.24%3.89%9.48%9.48%-0.25%
Dividend Cover0.722.502.502.50n/a
Dividend Yield10.608.403.80n/an/a
PE Ratio13.004.8010.501,037.3015.10
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%-99.19%n/a%
Net Asset Value per Share330.06p341.94p254.73p339.64p309.94p