Crh (CRH)

Company name:Crh Plc
Company Description:Products and services include cement, aggregates, asphalt and surfacing, readymixed concrete, agricultural & chemical grade lime, seawater magnesia, precaust concrete products, clay bricks, insulation products, civil engineering, rooftiles, masonry, timber, civils, drainage, DIY stores, rooflight & ventilation, security gates & fencing.
EPIC:CRHTrading Currency:GBX
Market Sector:FE10ISIN:IE0001827041
Market Segment:SET1Share Type:DE
WWW Address:http://www.crh.ie/home.aspDescription:ORD EUR 0.32
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 2,720.00 uk.advfn.com/p.php?gfx=/gb/up 70.0 [2.64] 2,728.00 2,729.00 2,655.00 2,733.00 2,650.00 1,963,874
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21,865.37 803.87 1.29 272.04 64.74 10.00 2.38 2,751.00 - 1,961.00

Crh Key Figures

(at previous day's close)
Market Cap.21,865.37m
Shares In Issue803.87m
Prev. Close2,650.00
PE Ratio10.00 
Dividend Yield2.38%
EPS - basic272.04p
Dividend PS64.74p
Dividend Cover- 
Cash Flow PS212.42p
Return On Equity (ROE)15.70%
Operating Margin6.95%
PEG Factor0.30 
EPS Growth Rate33.33%
Dividends PS Growth Rate5.88%
Net Debt14,632.68m
Gross Gearing52.94%
Quick Assets6,012.95m
Net Working Capital3,299.16m
Intangibles / Fixed Assets33.17%
Turnover PS2,996.68p
Pre-Tax Profit PS208.28p
Retained Profit PS223.27p
Cash PS262.42p
Net Cash PS-417.57p
Net Tangible Asset Value PS *849.68p
Net Asset Value PS1,851.70p
Spread1.00 (0.04%) 

Crh Balance Sheet

CRH:Liabilities+EQCRH:Assets

Share Price Performance

Sample Period HighLow
1 week2,733.002,594.00
4 weeks2,733.002,490.00
12 weeks2,733.002,409.00
1 year2,751.001,961.00

Share Price Chart (5 years)

Crh Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,631.0089.003.382,594.000.992,641.55
4 weeks2,547.00173.006.792,490.001.432,598.96
12 weeks2,631.0089.003.382,409.001.612,549.34
26 weeks2,207.00513.0023.242,156.001.742,441.44
1 year2,682.0038.001.421,961.001.852,372.92
3 years2,205.00515.0023.361,961.001.992,586.57
5 years1,484.001,236.0083.291,220.002.112,214.85

Crh Key Management Ratios

Crh Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.42 
PE Ratio10.00 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield2.38%
Market-to-Book Ratio1.52 
Price-to-Pre-Tax Profit PS13.06 
Price-to-Retained Profit PS12.18 
Price-to-Cash Flow PS12.80 
Price-to-Sales PS0.91 
Price-to-Net Tangible Asset Value PS2.99 
Price-to-Cash PS10.37 
Net Working Capital PS410.41 
Price Pct to Working Capital PS6.63%
Earnings Yield10.00%
Average PE15.81 
Years in average5 
PE to PE average63.25%

Crh Financial Ratios

(Leverage Ratios)
Debt Ratio43.10%
Debt-to-Equity Ratio0.76 
Debt-to-Equity Ratio (excl. Intgbl)1.54 
Debt-to-Equity Market Value0.52 
Net Gearing46.27%
Net Gearing (excl. Intangibles)60.86%
Gross Gearing52.94%
Gross Gearing (excl. Intangibles)69.63%
Gearing Under 1 Year17.28%
Gearing Under 1 Year (excl. Intgbl)22.73%
Assets/Equity2.12 
Cash/Equity14.17 
(Liquidity Ratios)
Net Working Capital to Total Assets10.43%
Current Ratio1.60 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets24.07%
(Solvency Ratios)
Enterprise Value31,503.89m
CFO/Sales0.07 
CFO/Attributable Profit0.75 
CFO/Assets0.05 
CFO/Debt0.10 
Total Debt/Equity Market Value0.77 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit10.00 
Total Debt16,742.20m
Total Debt/Net Current Assets5.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth26.27%
5 yr Compound Earnings Growth30.83%
10 yr Compound Earnings Growth13.10%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
1.28680.6547

Crh Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.40%
Return On Assets (ROA)6.78%
Net Profit Margin9.40%
Assets Turnover0.72 
Return On Equity (ROE)15.70%
Return On Investment (ROI)8.28%
Dividend Payout Ratio23.81%
Plowback Ratio76.19%
Growth from Plowback Ratio11.30%
Net Income Of Revenues7.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.58 
Fixed Assets Turnover1.02 
Current Assets Turnover2.44 
Net Working Capital Turnover 
Inventory Turnover8.34 
(Other Operating Ratios)
Total Assets-to-Sales1.39 
Debtors-to-Sales19.72%
Debt Collection Period71.96Days

Crh Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Feb 2019FinalEUX52.4031/12/201731/12/201814/03/201915/03/201930/04/201972.00
23 Aug 2018InterimEUX19.6031/12/201731/12/201806/09/201807/09/201826/09/2018-
01 Mar 2018FinalEUX48.8031/12/201631/12/201708/03/201809/03/201804/05/201868.00
24 Aug 2017InterimEUX19.2031/12/201631/12/201707/09/201708/09/201703/11/2017-
01 Mar 2017FinalEUX46.2031/12/201531/12/201609/03/201710/03/201705/05/201765.00
25 Aug 2016InterimEUX18.8031/12/201531/12/201608/09/201609/09/201604/11/2016-
03 Mar 2016FinalEUX44.0031/12/201431/12/201510/03/201611/03/201606/05/201662.50
27 Aug 2015InterimEUX18.5031/12/201431/12/201510/09/201511/09/201506/11/2015-
26 Feb 2015FinalEUX44.0031/12/201331/12/201405/03/201506/03/201512/05/201562.50
19 Aug 2014InterimEUX18.5031/12/201331/12/201427/08/201429/08/201424/10/2014-
25 Feb 2014FinalEUX44.0031/12/201231/12/201305/03/201407/03/201412/05/201462.50
20 Aug 2013InterimEUX18.5031/12/201231/12/201328/08/201330/08/201325/10/2013-
26 Feb 2013FinalEUX44.0031/12/201131/12/201206/03/201308/03/201313/05/201362.50
14 Aug 2012InterimEUX18.5031/12/201131/12/201222/08/201224/08/201219/10/2012-
28 Feb 2012FinalEUX44.0031/12/201031/12/201107/03/201209/03/201214/05/201262.50
16 Aug 2011InterimEUX18.5031/12/201031/12/201124/08/201126/08/201121/10/2011-
01 Mar 2011FinalEUX44.0031/12/200931/12/201009/03/201111/03/201109/05/201162.50
24 Aug 2010InterimEUX18.5031/12/200931/12/201001/09/201003/09/201029/10/2010-
02 Mar 2010FinalEUX44.0031/12/200831/12/200910/03/201012/03/201010/05/201062.50
25 Aug 2009InterimEUX18.5030/12/200830/06/200902/09/200904/09/200930/10/2009-
03 Mar 2009FinalEUX48.5031/12/200731/12/200811/03/200913/03/200911/05/200969.00
26 Aug 2008InterimEUX20.0530/12/200730/06/200803/09/200805/09/200831/10/2008-
04 Mar 2008FinalEUX48.0031/12/200631/12/200712/03/200814/03/200812/05/200868.00
02 Mar 2007FinalEUX38.5031/12/200531/12/200614/03/200716/03/200714/05/200752.00
31 Aug 2006InterimEUX13.5030/12/200530/06/200606/09/200608/09/200603/11/2006-
07 Mar 2006FinalEUX27.7531/12/200431/12/200515/03/200617/03/200608/05/200639.00
30 Aug 2005InterimEUX11.2530/06/200430/06/200507/09/200509/09/200504/11/2005-
01 Mar 2005FinalEUX23.4031/12/200331/12/200409/03/200511/03/200509/05/200533.00
31 Aug 2004InterimEUX9.6030/12/200330/06/200408/09/200410/09/200405/11/2004-
02 Mar 2004FinalEUX19.9031/12/200231/12/200310/03/200412/03/200410/05/200428.10
02 Sep 2003InterimEUX8.2030/12/200230/06/200310/09/200312/09/200307/11/2003-
04 Mar 2003FinalEUX17.9731/12/200131/12/200212/03/200314/03/200312/05/200325.40
03 Sep 2002InterimEUX7.4330/12/200130/06/200211/09/200213/09/200208/11/2002-
05 Mar 2002FinalEUX16.2531/12/200031/12/200113/03/200215/03/200213/05/200223.00
04 Sep 2001InterimEUX6.7530/12/200030/06/200112/09/200114/09/200109/11/2001-
06 Mar 2001FinalEUX16.1031/12/199931/12/200014/03/200116/03/200114/05/200122.80
05 Sep 2000InterimEUX6.7030/12/199930/06/200011/09/200015/09/200010/11/2000-
29 Feb 2000FinalEUX14.1031/12/199831/12/199906/03/200010/03/200008/05/200020.00
31 Aug 1999InterimEUX5.9030/12/199830/06/199906/09/199910/09/199905/11/1999-
26 Jan 1999FinalEUX9.5031/12/199731/12/199801/02/199905/02/199930/03/199913.50
01 Sep 1998InterimEUX4.0030/12/199730/06/199807/09/199811/09/199806/11/1998-

Crh Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover23,635.00100.00%27,104.00100.00%25,220.00100.00%26,790.00100.00%m
pre tax profit1,033.004.37%1,741.006.42%1,867.007.40%1,862.006.95%m
attributable profit724.003.06%1,243.004.59%1,788.007.09%2,517.009.40%m
retained profit345.001.46%891.003.29%1,319.005.23%1,996.007.45%m
eps - basic89.10 150.20 226.80 302.40 
eps - diluted88.70 149.10 225.40 300.90 
dividends per share62.50 65.00 68.00 72.00 

Crh Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
CRH:Liabilities+EQCRH:AssetsCRH:Liabilities+EQCRH:AssetsCRH:Liabilities+EQCRH:AssetsCRH:Liabilities+EQCRH:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets13,062.0040.81%12,690.0040.17%13,094.0041.39%15,761.0044.81%m
intangibles intangibles7,820.0024.43%7,761.0024.56%7,214.0022.81%8,433.0023.98%m
fixed investments fixed investments1,454.004.54%1,401.004.43%1,337.004.23%1,231.003.50%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2,873.008.98%2,939.009.30%2,715.008.58%3,061.008.70%m
debtors debtors4,280.0013.37%4,354.0013.78%5,158.0016.31%4,341.0012.34%m
cash & securities cash & securities2,518.007.87%2,449.007.75%2,115.006.69%2,346.006.67%m
TOTAL32,007.00100%31,594.00100%31,633.00100%35,173.00100%m
LIABILITIES
creditors - short creditors - short6,369.0019.90%5,898.0018.67%6,031.0019.07%6,079.0017.28%m
creditors - long creditors - long12,094.0037.79%11,253.0035.62%10,625.0033.59%12,540.0035.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18,463.0057.68%17,151.0054.29%16,656.0052.65%18,619.0052.94%m
EQUITY
ord cap, reserves ord cap, reserves13,015.0040.66%13,895.0043.98%14,491.0045.81%16,029.0045.57%m
prefs, minorities prefs, minorities529.001.65%548.001.73%486.001.54%525.001.49%m
TOTAL13,544.0042.32%14,443.0045.71%14,977.0047.35%16,554.0047.06%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Crh Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF2,247.002,340.002,189.001,899.00m
Pre-Financing CF-5,059.001,605.00-496.00307.00m
Retained CF-897.00-127.00-153.00194.00m

Crh Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190717 00:57:53