CRH (CRH)

Sector:

Construction and Building Materials

Index:

FTSE 100

2,886.00p
   
  • Change Today:
      23.00p
  • 52 Week High: 2,908.00p
  • 52 Week Low: 1,971.50p
  • Currency: UK Pounds
  • Shares Issued: 791.26m
  • Volume: 896,615
  • Market Cap: £22,836m
  • RiskGrade: 94
  • Beta: 1.36

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend19.60¢19.20¢18.80¢18.50¢18.50¢
Final Dividend52.40¢48.80¢46.20¢44.00¢44.00¢
Total Dividend72.00¢68.00¢65.00¢62.50¢62.50¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 26,790.00 25,220.00 24,789.00 23,635.00 18,912.00
Operating Profit/(Loss) 2,153.00 2,151.00 1,908.00 1,277.00 917.00
Net Interest (305.00) (289.00) (317.00) (295.00) (246.00)
Profit Before Tax 1,862.00 1,867.00 1,620.00 1,033.00 761.00
Profit After Tax 1,436.00 1,812.00 1,189.00 729.00 584.00
Discontinued Operations          
Profit After Tax 1,085.00 107.00 81.00 n/a n/a
PROFIT FOR THE PERIOD 2,521.00 1,919.00 1,270.00 729.00 584.00
Attributable to:          
Equity Holders of Parent Company 2,517.00 1,895.00 1,243.00 724.00 582.00
Minority Interests 4.00 24.00 27.00 5.00 2.00
           
Continuing EPS          
Earnings per Share - Basic 172.00¢ 214.00¢ 140.40¢ 89.10¢ 78.90¢
Earnings per Share - Diluted 171.20¢ 212.70¢ 139.40¢ 88.70¢ 78.80¢
Earnings per Share - Adjusted 172.00¢ 154.30¢ 131.19¢ 83.71¢ 78.90¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 302.40¢ 226.80¢ 150.20¢ 89.10¢ 78.90¢
Earnings per Share - Diluted 300.90¢ 225.40¢ 149.10¢ 88.70¢ 78.80¢
Earnings per Share - Adjusted 172.00¢ 154.30¢ 144.24¢ 83.71¢ 78.90¢
           
Dividend per Share 72.00¢ 68.00¢ 65.00¢ 62.50¢ 62.50¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 15,761.00 13,094.00 12,690.00 13,062.00 7,422.00
Intangible Assets 8,433.00 7,214.00 7,761.00 7,820.00 4,173.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1,163.00 1,248.00 1,299.00 1,317.00 1,329.00
Other Financial Assets 53.00 55.00 79.00 113.00 110.00
Other Non-Current Assets 252.00 251.00 371.00 298.00 256.00
  25,662.00 21,862.00 22,200.00 22,610.00 13,290.00
Current Assets          
Inventories 3,061.00 2,715.00 2,939.00 2,873.00 2,260.00
Trade & Other Receivables 4,089.00 3,795.00 3,979.00 3,977.00 2,644.00
Cash at Bank & in Hand 2,346.00 2,115.00 2,449.00 2,518.00 3,262.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 15.00 1,146.00 27.00 29.00 561.00
  9,511.00 9,771.00 9,394.00 9,397.00 8,727.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 35,173.00 31,633.00 31,594.00 32,007.00 22,017.00
           
Liabilities          
Current Liabilities          
Borrowings 618.00 316.00 275.00 756.00 447.00
Other Current Liabilities 5,461.00 5,715.00 5,623.00 5,613.00 3,420.00
  6,079.00 6,031.00 5,898.00 6,369.00 3,867.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8,698.00 7,660.00 7,515.00 8,465.00 5,419.00
Provisions 719.00 693.00 2,686.00 2,626.00 1,562.00
Other Non-Current Liabilities 3,123.00 2,272.00 1,052.00 1,003.00 971.00
  12,540.00 10,625.00 11,253.00 12,094.00 7,952.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18,619.00 16,656.00 17,151.00 18,463.00 11,819.00
           
Net Assets 16,554.00 14,977.00 14,443.00 13,544.00 10,198.00
           
Capital & Reserves          
Share Capital 287.00 286.00 284.00 281.00 253.00
Share Premium Account 6,534.00 6,417.00 6,237.00 6,021.00 4,324.00
Other Reserves (604.00) (115.00) 902.00 913.00 195.00
Retained Earnings 9,812.00 7,903.00 6,472.00 5,800.00 5,405.00
Shareholders Funds 16,029.00 14,491.00 13,895.00 13,015.00 10,177.00
           
Minority Interests/Other Equity 525.00 486.00 548.00 529.00 21.00
Total Equity 16,554.00 14,977.00 14,443.00 13,544.00 10,198.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 1,899.00 2,189.00 2,340.00 2,247.00 1,237.00
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 (1,592.00) (2,685.00) (735.00) (7,306.00) (232.00)
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 (113.00) 343.00 (1,732.00) 4,162.00 (380.00)
Net Increase/Decrease In Cash 194.00 (153.00) (127.00) (897.00) 625.00
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 14.1 20.1 25.2 27.5 22.8
PEG - Adjusted 1.2 1.1 0.4 4.6 0.7
Earnings per Share Growth - Adjusted 12% 18% 57% 6% 33%
Dividend Cover 2.39 2.27 2.02 1.34 1.26
Revenue per Share 3,385.76¢ 3,187.34¢ 2,994.56¢ 2,909.64¢ 2,563.99¢
Pre-Tax Profit per Share 235.32¢ 235.95¢ 195.70¢ 127.17¢ 103.17¢
Operating Margin 8.04% 8.53% 7.70% 5.40% 4.85%
Return on Capital Employed 11.94% 13.12% 11.29% 7.56% 7.49%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.1 20.1 22.9 27.5 22.8
PEG - Adjusted 1.2 2.9 0.3 4.6 0.7
Earnings per Share Growth - Adjusted 12% 7% 72% 6% 33%
Dividend Cover 2.39 2.27 2.22 1.34 1.26
           
Dividend Yield 3.0% 2.2% 2.0% 2.7% 3.5%
Dividend per Share Growth 5.88% 4.62% 4.00% n/a n/a
Operating Cash Flow per Share 240.00¢ 276.65¢ 282.68¢ 276.62¢ 167.71¢
Cash Incr/Decr per Share 24.52¢ (19.34¢) (15.34¢) (110.43¢) 84.73¢
Net Asset Value per Share (exc. Intangibles) 1,026.34¢ 981.10¢ 807.20¢ 704.67¢ 816.84¢
Net Gearing 43.48% 40.45% 38.44% 51.50% 25.59%

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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