CRH (CRH)

Sector:

Construction and Building Materials

Index:

FTSE 100

2,621.00p
   
  • Change Today:
    -24.00p
  • 52 Week High: 3,100.00
  • 52 Week Low: 1,574.00
  • Currency: UK Pounds
  • Shares Issued: 784.82m
  • Volume: 2,223,587
  • Market Cap: £20,570m
  • RiskGrade: 295

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend20.00¢19.60¢19.20¢18.80¢18.50¢
Final Dividend63.00¢52.40¢48.80¢46.20¢44.00¢
Total Dividend83.00¢72.00¢68.00¢65.00¢62.50¢
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 25,129.00 23,241.00 25,220.00 24,789.00 23,635.00
Operating Profit/(Loss) 2,494.00 2,071.00 2,151.00 1,908.00 1,277.00
Net Interest (326.00) (305.00) (289.00) (317.00) (295.00)
Profit Before Tax 2,115.00 1,741.00 1,867.00 1,620.00 1,033.00
Profit After Tax 1,638.00 1,345.00 1,812.00 1,189.00 729.00
Discontinued Operations          
Profit After Tax 310.00 1,176.00 107.00 81.00 n/a
PROFIT FOR THE PERIOD 1,948.00 2,521.00 1,919.00 1,270.00 729.00
Attributable to:          
Equity Holders of Parent Company 1,929.00 2,517.00 1,895.00 1,243.00 724.00
Minority Interests 19.00 4.00 24.00 27.00 5.00
           
Continuing EPS          
Earnings per Share - Basic 202.20¢ 161.20¢ 214.00¢ 140.40¢ 89.10¢
Earnings per Share - Diluted 200.60¢ 160.40¢ 212.70¢ 139.40¢ 88.70¢
Earnings per Share - Adjusted 202.20¢ 161.20¢ 214.00¢ 140.40¢ 83.71¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 240.70¢ 302.40¢ 226.80¢ 150.20¢ 89.10¢
Earnings per Share - Diluted 238.80¢ 300.90¢ 225.40¢ 149.10¢ 88.70¢
Earnings per Share - Adjusted 240.70¢ 302.40¢ 226.80¢ 150.20¢ 83.71¢
           
Dividend per Share 83.00¢ 72.00¢ 68.00¢ 65.00¢ 62.50¢
    (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 17,424.00 15,761.00 13,094.00 12,690.00 13,062.00
Intangible Assets 8,434.00 8,433.00 7,214.00 7,761.00 7,820.00
Investment Properties n/a n/a n/a n/a n/a
Investments 690.00 1,163.00 1,248.00 1,299.00 1,317.00
Other Financial Assets 88.00 53.00 55.00 79.00 113.00
Other Non-Current Assets 384.00 252.00 251.00 371.00 298.00
  27,020.00 25,662.00 21,862.00 22,200.00 22,610.00
Current Assets          
Inventories 2,742.00 3,061.00 2,715.00 2,939.00 2,873.00
Trade & Other Receivables 3,767.00 4,074.00 3,795.00 3,979.00 3,977.00
Cash at Bank & in Hand 3,755.00 2,346.00 2,115.00 2,449.00 2,518.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 26.00 30.00 1,146.00 27.00 29.00
  10,290.00 9,511.00 9,771.00 9,394.00 9,397.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 37,310.00 35,173.00 31,633.00 31,594.00 32,007.00
           
Liabilities          
Current Liabilities          
Borrowings 1,086.00 618.00 316.00 275.00 756.00
Other Current Liabilities 5,294.00 5,461.00 5,715.00 5,623.00 5,613.00
  6,380.00 6,079.00 6,031.00 5,898.00 6,369.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 9,439.00 8,698.00 7,660.00 7,515.00 8,465.00
Provisions 3,098.00 2,928.00 693.00 2,686.00 2,626.00
Other Non-Current Liabilities 913.00 914.00 2,272.00 1,052.00 1,003.00
  13,450.00 12,540.00 10,625.00 11,253.00 12,094.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 19,830.00 18,619.00 16,656.00 17,151.00 18,463.00
           
Net Assets 17,480.00 16,554.00 14,977.00 14,443.00 13,544.00
           
Capital & Reserves          
Share Capital 272.00 287.00 286.00 284.00 281.00
Share Premium Account 6,534.00 6,534.00 6,417.00 6,237.00 6,021.00
Other Reserves 212.00 (604.00) (115.00) 902.00 913.00
Retained Earnings 9,922.00 9,812.00 7,903.00 6,472.00 5,800.00
Shareholders Funds 16,940.00 16,029.00 14,491.00 13,895.00 13,015.00
           
Minority Interests/Other Equity 540.00 525.00 486.00 548.00 529.00
Total Equity 17,480.00 16,554.00 14,977.00 14,443.00 13,544.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 3,466.00 1,899.00 2,189.00 2,340.00 2,247.00
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 195.00 (1,592.00) (2,685.00) (735.00) (7,306.00)
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 (2,279.00) (113.00) 343.00 (1,732.00) 4,162.00
Net Increase/Decrease In Cash 1,382.00 194.00 (153.00) (127.00) (897.00)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 16.8 14.3 13.8 22.5 26.2
PEG - Adjusted 0.7 n/a 0.3 0.3 4.4
Earnings per Share Growth - Adjusted 25% -25% 52% 68% 6%
Dividend Cover 2.44 2.24 3.15 2.16 1.34
Revenue per Share 3,201.89¢ 2,792.05¢ 3,018.19¢ 2,994.56¢ 2,909.64¢
Pre-Tax Profit per Share 269.49¢ 209.15¢ 223.43¢ 195.70¢ 127.17¢
Operating Margin 9.92% 8.91% 8.53% 7.70% 5.40%
Return on Capital Employed 10.77% 10.05% 13.12% 11.29% 7.56%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.1 7.6 13.1 21.0 26.2
PEG - Adjusted n/a 0.2 0.3 0.3 4.4
Earnings per Share Growth - Adjusted -20% 33% 51% 79% 6%
Dividend Cover 2.90 4.20 3.34 2.31 1.34
           
Dividend Yield 2.4% 3.1% 2.3% 2.1% 2.8%
Dividend per Share Growth 15.28% 5.88% 4.62% 4.00% n/a
Operating Cash Flow per Share 441.63¢ 228.14¢ 261.97¢ 282.68¢ 276.62¢
Cash Incr/Decr per Share 176.09¢ 23.31¢ (18.31¢) (15.34¢) (110.43¢)
Net Asset Value per Share (exc. Intangibles) 1,152.63¢ 975.61¢ 929.03¢ 807.20¢ 704.67¢
Net Gearing 39.96% 43.48% 40.45% 38.44% 51.50%

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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