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Prices & Quotes - UK Markets - CRH (CDI) (CRH)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 3,775.00p
Change Today:
-74.00p
Market Cap:
29,047m
Sector:
Construction & Materials

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 27,587.00 28,132.00 23,241.00 25,220.00 24,789.00
Operating Profit/(Loss) 2,272.00 2,604.00 2,071.00 2,151.00 1,908.00
Net Interest (389.00) (365.00) (305.00) (289.00) (317.00)
Profit Before Tax 1,664.00 2,181.00 1,741.00 1,867.00 1,620.00
Profit After Tax 1,165.00 1,647.00 1,345.00 1,812.00 1,189.00
Discontinued Operations          
Profit After Tax n/a 91.00 1,176.00 107.00 81.00
PROFIT FOR THE PERIOD 1,165.00 1,738.00 2,521.00 1,919.00 1,270.00
Attributable to:          
Equity Holders of Parent Company 1,165.00 1,738.00 2,517.00 1,895.00 1,243.00
Minority Interests n/a n/a 4.00 24.00 27.00
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 142.90¢ 203.00¢ 161.20¢ 214.00¢ 140.40¢
Earnings per Share - Diluted 141.80¢ 201.40¢ 160.40¢ 212.70¢ 139.40¢
Earnings per Share - Adjusted 142.90¢ 203.00¢ 161.20¢ 214.00¢ 140.40¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 142.90¢ 214.30¢ 302.40¢ 226.80¢ 150.20¢
Earnings per Share - Diluted 141.80¢ 212.60¢ 300.90¢ 225.40¢ 149.10¢
Earnings per Share - Adjusted 142.90¢ 214.30¢ 302.40¢ 226.80¢ 150.20¢
           
Dividend per Share 115.00¢ 92.00¢ 72.00¢ 68.00¢ 65.00¢
  $ (Millions) $ (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 19,317.00 19,574.00 15,761.00 13,094.00 12,690.00
Intangible Assets 9,373.00 9,475.00 8,433.00 7,214.00 7,761.00
Investment Properties n/a n/a n/a n/a n/a
Investments 626.00 775.00 1,163.00 1,248.00 1,299.00
Other Financial Assets 13.00 13.00 53.00 55.00 79.00
Other Non-Current Assets 638.00 517.00 252.00 251.00 371.00
  29,967.00 30,354.00 25,662.00 21,862.00 22,200.00
Current Assets          
Inventories 3,117.00 3,080.00 3,061.00 2,715.00 2,939.00
Trade & Other Receivables 4,086.00 4,231.00 4,074.00 3,795.00 3,979.00
Cash at Bank & in Hand 7,721.00 9,918.00 2,346.00 2,115.00 2,449.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 53.00 29.00 30.00 1,146.00 27.00
  14,977.00 17,258.00 9,511.00 9,771.00 9,394.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 44,944.00 47,612.00 35,173.00 31,633.00 31,594.00
           
Liabilities          
Current Liabilities          
Borrowings 1,553.00 6,920.00 618.00 316.00 275.00
Other Current Liabilities 5,912.00 5,946.00 5,461.00 5,715.00 5,623.00
  7,465.00 12,866.00 6,079.00 6,031.00 5,898.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12,297.00 10,604.00 8,698.00 7,660.00 7,515.00
Provisions 3,566.00 3,481.00 2,928.00 693.00 2,686.00
Other Non-Current Liabilities 1,268.00 1,026.00 914.00 2,272.00 1,052.00
  17,131.00 15,111.00 12,540.00 10,625.00 11,253.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 24,596.00 27,977.00 18,619.00 16,656.00 17,151.00
           
Net Assets 20,348.00 19,635.00 16,554.00 14,977.00 14,443.00
           
Capital & Reserves          
Share Capital 334.00 336.00 287.00 286.00 284.00
Share Premium Account 7,493.00 7,493.00 6,534.00 6,417.00 6,237.00
Other Reserves 264.00 (151.00) (604.00) (115.00) 902.00
Retained Earnings 11,565.00 11,350.00 9,812.00 7,903.00 6,472.00
Shareholders Funds 19,656.00 19,028.00 16,029.00 14,491.00 13,895.00
           
Minority Interests/Other Equity 692.00 607.00 525.00 486.00 548.00
Total Equity 20,348.00 19,635.00 16,554.00 14,977.00 14,443.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 3,938.00 3,881.00 1,899.00 2,189.00 2,340.00
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 (1,060.00) 217.00 (1,592.00) (2,685.00) (735.00)
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 287.00 (2,546.00) (113.00) 343.00 (1,732.00)
Net Increase/Decrease In Cash 3,165.00 1,552.00 194.00 (153.00) (127.00)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 29.0 20.3 15.4 14.8 24.1
PEG - Adjusted n/a 1.8 n/a 0.3 0.4
Earnings per Share Growth - Adjusted -30% 11% -25% 52% 68%
Dividend Cover 1.24 2.21 2.24 3.15 2.16
Revenue per Share 3,513.82¢ 3,510.80¢ 2,792.05¢ 3,018.19¢ 2,994.56¢
Pre-Tax Profit per Share 211.95¢ 272.18¢ 209.15¢ 223.43¢ 195.70¢
Operating Margin 8.24% 9.26% 8.91% 8.53% 7.70%
Return on Capital Employed 7.23% 8.17% 10.05% 13.12% 11.29%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 29.0 19.2 8.2 14.0 22.5
PEG - Adjusted n/a n/a 0.2 0.3 0.3
Earnings per Share Growth - Adjusted -33% -38% 33% 51% 79%
Dividend Cover 1.24 2.33 4.20 3.34 2.31
           
Dividend Yield 2.8% 2.2% 2.9% 2.1% 1.9%
Dividend per Share Growth 25.00% 27.78% 5.88% 4.62% 4.00%
Operating Cash Flow per Share 501.59¢ 484.34¢ 228.14¢ 261.97¢ 282.68¢
Cash Incr/Decr per Share 403.13¢ 193.69¢ 23.31¢ (18.31¢) (15.34¢)
Net Asset Value per Share (exc. Intangibles) 1,397.91¢ 1,267.94¢ 975.61¢ 929.03¢ 807.20¢
Net Gearing 31.18% 39.97% 43.48% 40.45% 38.44%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.