Croda International (CRDA)

Sector:

Industrial Chemicals

Index:

FTSE 100

4,244.00p
   
  • Change Today:
    131.00p
  • 52 Week High: 5,375.00p
  • 52 Week Low: 4,070.00p
  • Currency: UK Pounds
  • Shares Issued: 128.89m
  • Volume: 284,571
  • Market Cap: £5,470m
  • RiskGrade: 199

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend39.50p38.00p35.00p32.75p31.00p
Final Dividend50.50p49.00p46.00p41.25p38.00p
Total Dividend90.00p87.00p81.00p74.00p69.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 1,377.70 1,386.90 1,373.10 1,243.60 1,081.70
Operating Profit/(Loss) 319.90 328.80 326.00 285.60 261.80
Net Interest (17.60) (11.00) (11.90) (9.90) (9.50)
Profit Before Tax 302.30 317.80 314.10 275.70 252.30
Profit After Tax 223.80 238.30 236.70 197.60 181.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 223.80 238.30 236.70 197.60 181.10
Attributable to:          
Equity Holders of Parent Company 223.90 238.50 237.00 196.70 180.70
Minority Interests (0.10) (0.20) (0.30) 0.90 0.40
           
Continuing EPS          
Earnings per Share - Basic 172.80p 181.40p 180.80p 148.20p 133.30p
Earnings per Share - Diluted 172.40p 180.40p 179.00p 146.90p 132.30p
Earnings per Share - Adjusted 185.00p 190.20p 179.00p 155.80p 135.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 172.80p 181.40p 180.80p 148.20p 133.30p
Earnings per Share - Diluted 172.40p 180.40p 179.00p 146.90p 132.30p
Earnings per Share - Adjusted 185.00p 190.20p 179.00p 155.80p 135.00p
           
Dividend per Share 90.00p 87.00p 81.00p 74.00p 69.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 851.40 780.30 684.00 598.10 460.60
Intangible Assets 445.30 454.90 386.30 355.30 337.80
Investment Properties n/a n/a n/a n/a n/a
Investments 4.70 4.80 2.20 1.00 1.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 22.00 80.80 52.20 56.30 38.90
  1,323.40 1,320.80 1,124.70 1,010.70 838.30
Current Assets          
Inventories 268.90 287.20 258.50 235.70 221.60
Trade & Other Receivables 216.80 233.60 202.20 192.40 156.10
Cash at Bank & in Hand 81.90 71.20 63.30 61.00 106.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  567.60 592.00 524.00 489.10 484.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,891.00 1,912.80 1,648.70 1,499.80 1,322.70
           
Liabilities          
Current Liabilities          
Borrowings 117.30 49.20 18.40 10.40 58.40
Other Current Liabilities 219.10 242.40 252.50 241.30 203.80
  336.40 291.60 270.90 251.70 262.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 512.30 447.50 426.40 414.70 307.60
Provisions 87.70 131.80 70.80 75.50 64.70
Other Non-Current Liabilities 86.00 43.90 50.70 149.10 80.90
  686.00 623.20 547.90 639.30 453.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,022.40 914.80 818.80 891.00 715.40
           
Net Assets 868.60 998.00 829.90 608.80 607.30
           
Capital & Reserves          
Share Capital 15.10 15.10 15.10 15.10 15.10
Share Premium Account 93.30 93.30 93.30 93.30 93.30
Other Reserves 34.40 68.70 53.90 76.20 (2.00)
Retained Earnings 718.80 813.40 660.00 416.00 494.40
Shareholders Funds 861.60 990.50 822.30 600.60 600.80
           
Minority Interests/Other Equity 7.00 7.50 7.60 8.20 6.50
Total Equity 868.60 998.00 829.90 608.80 607.30
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 303.90 262.00 262.50 263.80 207.60
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 (112.00) (185.10) (189.50) (107.30) (196.50)
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 (164.60) (95.40) (72.60) (162.60) (3.50)
Net Increase/Decrease In Cash 27.30 (18.50) 0.40 (6.10) 7.60
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 27.7 24.7 24.8 20.5 22.6
PEG - Adjusted n/a 4.1 1.7 1.4 2.8
Earnings per Share Growth - Adjusted -3% 6% 15% 15% 8%
Dividend Cover 2.06 2.19 2.21 2.11 1.96
Revenue per Share 1,068.91p 1,054.68p 1,047.37p 964.86p 839.25p
Pre-Tax Profit per Share 234.54p 241.67p 239.59p 213.91p 195.75p
Operating Margin 23.22% 23.71% 23.74% 22.97% 24.20%
Return on Capital Employed 28.05% 28.06% 33.99% 37.87% 37.39%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.7 24.7 24.8 20.5 22.6
PEG - Adjusted n/a 4.1 1.7 1.4 2.8
Earnings per Share Growth - Adjusted -3% 6% 15% 15% 8%
Dividend Cover 2.06 2.19 2.21 2.11 1.96
           
Dividend Yield 1.8% 1.9% 1.8% 2.3% 2.3%
Dividend per Share Growth 3.45% 7.41% 9.46% 7.25% 5.34%
Operating Cash Flow per Share 235.78p 199.24p 200.23p 204.67p 161.07p
Cash Incr/Decr per Share 21.18p (14.07p) 0.30p (4.73p) 5.90p
Net Asset Value per Share (exc. Intangibles) 328.42p 413.00p 338.37p 196.68p 209.09p
Net Gearing 63.57% 42.96% 46.39% 60.62% 43.16%

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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