Croda International Plc

Croda (CRDA)

Company name:Croda International Plc
Company Description:Manufacturers of speciality and industrial chemicals, adhesives, resins and oleochemicals for various markets including personal care, plastics, packaging and pharmaceutical industries,,,
EPIC:CRDATrading Currency:GBX
Market Sector:FS10ISIN:GB00BJFFLV09
Market Segment:SET1Share Type:DE
WWW Address:http://www.croda.com/Description:ORD 10.609756P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 4,730.00 uk.advfn.com/p.php?gfx=/gb/down -18.0 [-0.38] 4,738.00 4,742.00 4,720.00 4,752.00 4,674.00 337,321
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,233.90 131.79 2.45 181.40 85.00 26.07 1.80 5,415.00 - 4,510.00

Croda Key Figures

(at previous day's close)
Market Cap.6,233.90m
Shares In Issue131.79m
Prev. Close4,748.00
PE Ratio26.07 
Dividend Yield1.80%
EPS - basic181.40p
Dividend PS85.00p
Dividend Cover2.13 
Cash Flow PS198.79p
Return On Equity (ROE)24.08%
Operating Margin22.91%
PEG Factor33.52 
EPS Growth Rate0.78%
Dividends PS Growth Rate4.94%
Net Debt843.60m
Gross Gearing47.83%
Quick Assets361.00m
Net Working Capital356.60m
Intangibles / Fixed Assets35.97%
Turnover PS1,052.32p
Pre-Tax Profit PS241.13p
Retained Profit PS97.12p
Cash PS54.02p
Net Cash PS-167.23p
Net Tangible Asset Value PS *406.39p
Net Asset Value PS757.24p
Spread4.00 (0.08%) 

Croda Balance Sheet

LSE:CRDA:Liabilities+EQLSE:CRDA:Assets

Share Price Performance

Sample Period HighLow
1 week4,800.004,628.00
4 weeks4,908.004,610.00
12 weeks4,972.004,510.00
1 year5,415.004,510.00

Share Price Chart (5 years)

Croda Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,740.00-10.00-0.214,628.000.444,725.86
4 weeks4,880.00-150.00-3.074,610.000.494,777.59
12 weeks4,614.00116.002.514,510.000.464,746.88
26 weeks5,050.00-320.00-6.344,510.000.444,890.21
1 year4,638.0092.001.984,510.000.444,869.54
3 years3,632.001,098.0030.233,066.000.424,365.18
5 years2,048.002,682.00130.962,041.000.383,857.67

Croda Key Management Ratios

Croda Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.39 
PE Ratio26.07 
Tobin's Q Ratio 3.50 
Tobin's Q Ratio (excl. intangibles)4.58 
Dividend Yield1.80%
Market-to-Book Ratio6.29 
Price-to-Pre-Tax Profit PS19.62 
Price-to-Retained Profit PS48.70 
Price-to-Cash Flow PS23.79 
Price-to-Sales PS4.49 
Price-to-Net Tangible Asset Value PS11.48 
Price-to-Cash PS87.55 
Net Working Capital PS270.57 
Price Pct to Working Capital PS17.48%
Earnings Yield3.84%
Average PE23.31 
Years in average5 
PE to PE average111.88%

Croda Financial Ratios

(Leverage Ratios)
Debt Ratio38.44%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)1.15 
Debt-to-Equity Market Value0.10 
Net Gearing44.10%
Net Gearing (excl. Intangibles)57.86%
Gross Gearing47.83%
Gross Gearing (excl. Intangibles)62.75%
Gearing Under 1 Year15.24%
Gearing Under 1 Year (excl. Intgbl)20.00%
Assets/Equity1.92 
Cash/Equity7.13 
(Liquidity Ratios)
Net Working Capital to Total Assets18.64%
Current Ratio2.22 
Quick Ratio (Acid Test)1.24 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets10.98%
(Solvency Ratios)
Enterprise Value6,793.40m
CFO/Sales0.19 
CFO/Attributable Profit1.10 
CFO/Assets0.14 
CFO/Debt0.29 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit2.88 
Total Debt914.80m
Total Debt/Net Current Assets2.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.97%
5 yr Compound Earnings Growth8.27%
10 yr Compound Earnings Growth26.27%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
2.45491.2441

Croda Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.60%
Return On Assets (ROA)13.39%
Net Profit Margin17.20%
Assets Turnover0.78 
Return On Equity (ROE)24.08%
Return On Investment (ROI)15.91%
Dividend Payout Ratio46.86%
Plowback Ratio53.14%
Growth from Plowback Ratio13.98%
Net Income Of Revenues9.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.53 
Fixed Assets Turnover1.18 
Current Assets Turnover2.30 
Net Working Capital Turnover 
Inventory Turnover5.08 
(Other Operating Ratios)
Total Assets-to-Sales1.28 
Debtors-to-Sales18.93%
Debt Collection Period69.10Days

Croda Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2019InterimGBX39.5031/12/201831/12/201922/08/201923/08/201902/10/2019-
26 Feb 2019FinalGBX49.0031/12/201731/12/201811/04/201912/04/201930/05/201985.00
25 Jul 2018InterimGBX38.0031/12/201731/12/201823/08/201824/08/201803/10/2018-
27 Feb 2018FinalGBX46.0031/12/201631/12/201719/04/201820/04/201831/05/201881.00
24 Jul 2017InterimGBX35.0031/12/201631/12/201731/08/201701/09/201703/10/2017-
28 Feb 2017FinalGBX41.2531/12/201531/12/201604/05/201705/05/201701/06/201774.00
26 Jul 2016InterimGBX32.7531/12/201531/12/201608/09/201609/09/201604/10/2016-
23 Feb 2016FinalGBX38.0031/12/201431/12/201505/05/201606/05/201602/06/201669.00
21 Jul 2015InterimGBX31.0031/12/201431/12/201527/08/201528/08/201529/09/2015-
24 Feb 2015FinalGBX36.0031/12/201331/12/201430/04/201501/05/201528/05/201565.50
22 Jul 2014InterimGBX29.5031/12/201331/12/201427/08/201429/08/201430/09/2014-
25 Feb 2014FinalGBX35.5031/12/201231/12/201330/04/201402/05/201430/05/201464.50
23 Jul 2013InterimGBX29.0031/12/201231/12/201304/09/201306/09/201303/10/2013-
26 Feb 2013FinalGBX32.7531/12/201131/12/201201/05/201303/05/201331/05/201359.50
24 Jul 2012InterimGBX26.7531/12/201131/12/201229/08/201231/08/201204/10/2012-
21 Feb 2012FinalGBX30.2531/12/201031/12/201102/05/201204/05/201201/06/201255.00
28 Jul 2011InterimGBX24.7531/12/201031/12/201131/08/201102/09/201107/10/2011-
22 Feb 2011FinalGBX25.2531/12/200931/12/201001/05/201103/05/201103/06/201135.00
27 Jul 2010InterimGBX9.7531/12/200931/12/201001/09/201003/09/201007/10/2010-
23 Feb 2010FinalGBX15.0031/12/200831/12/200928/04/201030/04/201003/06/201021.50
28 Jul 2009InterimGBX6.5030/06/200830/06/200902/09/200904/09/200908/10/2009-
17 Feb 2009FinalGBX13.5531/12/200731/12/200829/04/200901/05/200904/06/200919.75
29 Jul 2008InterimGBX6.2030/06/200730/06/200803/09/200805/09/200803/10/2008-
19 Feb 2008FinalGBX10.8031/12/200631/12/200730/04/200802/05/200805/06/200815.75
25 Jul 2007InterimGBX4.9530/06/200630/06/200705/09/200707/09/200705/10/2007-
19 Feb 2007FinalGBX9.6531/12/200531/12/200602/05/200704/05/200701/06/200714.30
26 Jul 2006InterimGBX4.6530/12/200530/06/200606/09/200608/09/200606/10/2006-
27 Jul 2005InterimGBX4.3530/12/200430/06/200507/09/200509/09/200506/10/2005-
23 Feb 2005FinalGBX8.4031/12/200331/12/200401/06/200503/06/200507/07/200512.50
28 Jul 2004InterimGBX4.1030/12/200330/06/200401/12/200403/12/200406/01/2005-
24 Feb 2004FinalGBX7.8331/12/200231/12/200302/06/200404/06/200406/07/200411.85
30 Jul 2003InterimGBX4.0230/12/200230/06/200303/12/200305/12/200305/01/2004-
26 Feb 2003FinalGBX7.5931/12/200131/12/200204/06/200306/06/200304/07/200311.50
31 Jul 2002InterimGBX3.9130/12/200130/06/200204/12/200206/12/200206/01/2003-
27 Feb 2002FinalGBX7.4531/12/200031/12/200105/06/200207/06/200205/07/200211.30
02 Aug 2001InterimGBX3.8530/12/200030/06/200105/12/200107/12/200107/01/2002-
28 Feb 2001FinalGBX7.2531/12/199931/12/200006/06/200108/06/200106/07/200111.00
01 Aug 2000InterimGBX3.7530/12/199930/06/200004/12/200008/12/200008/01/2001-
01 Mar 2000FinalGBX7.0531/12/199831/12/199905/06/200009/06/200007/07/200010.70
03 Aug 1999InterimGBX3.6530/12/199830/06/199929/11/199903/12/199907/01/2000-
09 Mar 1999FinalGBX6.8031/12/199731/12/199815/03/199919/03/199901/04/199910.35
04 Aug 1998InterimGBX3.5530/12/199730/06/199821/09/199825/09/199802/11/1998-
24 Mar 1998FinalGBX6.8031/12/199631/12/199711/05/199815/05/199801/07/199810.35

Croda Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1,081.70100.00%1,243.60100.00%1,373.71100.00%1,386.90100.00%m
pre tax profit252.3023.32%275.7022.17%314.1022.87%317.8022.91%m
attributable profit180.7016.71%196.7015.82%237.0017.25%238.5017.20%m
retained profit89.808.30%-33.50-2.69%137.009.97%128.009.23%m
eps - basic (p)133.30 148.20 180.00 181.40 
eps - diluted (p)132.30 146.90 179.00 180.40 
dividends per share69.00 74.00 81.00 85.00 

Croda Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:CRDA:Liabilities+EQLSE:CRDA:AssetsLSE:CRDA:Liabilities+EQLSE:CRDA:AssetsLSE:CRDA:Liabilities+EQLSE:CRDA:AssetsLSE:CRDA:Liabilities+EQLSE:CRDA:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets460.6036.16%598.1039.88%684.0041.49%780.3040.79%m
intangibles intangibles337.8026.52%355.3023.69%386.3023.43%454.9023.78%m
fixed investments fixed investments1.000.08%1.000.07%21.301.29%29.401.54%m
current assets - other current assets - other--%--%--%--%m
stocks stocks221.6017.40%235.7015.72%258.5015.68%287.2015.01%m
debtors debtors195.0015.31%248.7016.58%235.3014.27%289.8015.15%m
cash & securities cash & securities57.804.54%61.004.07%63.303.84%71.203.72%m
TOTAL1,273.80100%1,499.80100%1,648.70100%1,912.80100%m
LIABILITIES
creditors - short creditors - short213.3016.75%251.7016.78%270.9016.43%291.6015.24%m
creditors - long creditors - long453.2035.58%639.3042.63%547.9033.23%623.2032.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL666.5052.32%891.0059.41%818.8049.66%914.8047.83%m
EQUITY
ord cap, reserves ord cap, reserves600.8047.17%600.6040.05%822.3049.88%990.5051.78%m
prefs, minorities prefs, minorities6.500.51%8.200.55%7.600.46%7.500.39%m
TOTAL607.3047.68%608.8040.59%829.9050.34%998.0052.17%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Croda Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF207.60263.80262.50262.00m
Pre-Financing CF11.10156.5073.0076.90m
Retained CF7.60-6.100.40-18.50m

Croda Brokers

NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
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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