Creightons Plc

Creightons (CRL)

Company name:Creightons Plc
EPIC:CRLTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0002341666
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.creightonsplc.com/Description:ORD 1P
Industry Sector:PERSONAL GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 41.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 40.00 42.00 41.00 41.00 41.00 47,965
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.64 62.55 0.03 4.69 0.55 8.74 1.34 50.00 - 25.50

Creightons Key Figures

(at previous day's close)
Market Cap.25.64m
Shares In Issue62.55m
Prev. Close41.00
PE Ratio8.74 
Dividend Yield1.34%
EPS - basic4.69p
Dividend PS0.55p
Dividend Cover8.53 
Cash Flow PS1.53p
Return On Equity (ROE)23.19%
Operating Margin6.52%
PEG Factor0.07 
EPS Growth Rate131.03%
Dividends PS Growth Rate44.74%
Net Debt6.94m
Gross Gearing36.90%
Quick Assets8.63m
Net Working Capital9.53m
Intangibles / Fixed Assets24.07%
Turnover PS70.40p
Pre-Tax Profit PS4.59p
Retained Profit PS4.25p
Cash PS0.56p
Net Cash PS-10.81p
Net Tangible Asset Value PS *18.73p
Net Asset Value PS19.93p
Spread2.00 (4.76%) 

Creightons Balance Sheet

LSE:CRL:Liabilities+EQLSE:CRL:Assets

Share Price Performance

Sample Period HighLow
1 week41.5041.00
4 weeks50.0039.00
12 weeks50.0033.50
1 year50.0025.50

Share Price Chart (5 years)

Creightons Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week41.00--41.000.0641.00
4 weeks46.00-5.00-10.8739.000.2443.10
12 weeks35.006.0017.1433.500.1642.00
26 weeks31.509.5030.1631.000.1439.49
1 year31.0010.0032.2625.500.1137.03
3 years17.5023.50134.2914.750.1231.47
5 years5.5035.50645.455.500.1224.78

Creightons Key Management Ratios

Creightons Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.06 
PE Ratio8.74 
Tobin's Q Ratio 1.41 
Tobin's Q Ratio (excl. intangibles)1.47 
Dividend Yield1.34%
Market-to-Book Ratio2.06 
Price-to-Pre-Tax Profit PS8.94 
Price-to-Retained Profit PS9.65 
Price-to-Cash Flow PS26.77 
Price-to-Sales PS0.58 
Price-to-Net Tangible Asset Value PS2.19 
Price-to-Cash PS73.48 
Net Working Capital PS15.24 
Price Pct to Working Capital PS2.69%
Earnings Yield11.44%
Average PE7.59 
Years in average5 
PE to PE average115.23%

Creightons Financial Ratios

(Leverage Ratios)
Debt Ratio1.42%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.01 
Net Gearing35.13%
Net Gearing (excl. Intangibles)36.52%
Gross Gearing36.90%
Gross Gearing (excl. Intangibles)38.35%
Gearing Under 1 Year35.99%
Gearing Under 1 Year (excl. Intgbl)37.41%
Assets/Equity1.58 
Cash/Equity2.80 
(Liquidity Ratios)
Net Working Capital to Total Assets48.25%
Current Ratio2.34 
Quick Ratio (Acid Test)1.21 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets2.10%
(Solvency Ratios)
Enterprise Value25.47m
CFO/Sales0.02 
CFO/Attributable Profit0.33 
CFO/Assets0.05 
CFO/Debt0.13 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit2.54 
Total Debt7.29m
Total Debt/Net Current Assets0.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth30.92%
5 yr Compound Earnings Growth26.81%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.03440.0104

Creightons Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.69%
Return On Assets (ROA)15.88%
Net Profit Margin6.57%
Assets Turnover2.42 
Return On Equity (ROE)23.19%
Return On Investment (ROI)25.95%
Dividend Payout Ratio11.73%
Plowback Ratio88.27%
Growth from Plowback Ratio23.13%
Net Income Of Revenues6.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.99 
Fixed Assets Turnover15.66 
Current Assets Turnover2.86 
Net Working Capital Turnover 
Inventory Turnover6.52 
(Other Operating Ratios)
Total Assets-to-Sales0.41 
Debtors-to-Sales18.11%
Debt Collection Period66.10Days

Creightons Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Nov 2019InterimGBX0.1530/12/201830/06/201928/11/201929/11/201918/12/2019-
27 Jun 2019FinalGBX0.4031/12/201731/12/201822/08/201923/08/201920/09/20190.55
21 Nov 2018InterimGBX0.1530/12/201730/06/201829/11/201830/11/201819/12/2018-
09 Aug 2018FinalGBX0.2331/12/201631/12/201706/09/201807/09/201821/09/20180.38
23 Nov 2017InterimGBX0.1530/12/201630/06/201730/11/201701/12/201720/12/2017-

Creightons Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover21.15100.00%30.59100.00%34.81100.00%44.03100.00%m
pre tax profit1.336.28%1.494.87%1.614.62%2.876.52%m
attributable profit1.336.28%1.254.09%1.233.54%2.896.57%m
retained profit1.336.28%1.254.09%1.002.88%2.666.04%m
eps - basic (p)2.23 2.09 2.03 4.69 
eps - diluted (p)1.99 1.88 2.03 4.16 
dividends per share- - 0.38 0.55 

Creightons Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:CRL:Liabilities+EQLSE:CRL:AssetsLSE:CRL:Liabilities+EQLSE:CRL:AssetsLSE:CRL:Liabilities+EQLSE:CRL:AssetsLSE:CRL:Liabilities+EQLSE:CRL:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1.3712.79%1.6411.94%1.8311.01%2.3611.96%m
intangibles intangibles0.575.31%0.543.96%0.684.09%0.753.79%m
fixed investments fixed investments0.030.23%0.020.14%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.9136.41%4.0229.34%5.5033.03%8.0240.57%m
debtors debtors4.0537.68%4.8635.44%7.6746.06%8.2841.91%m
cash & securities cash & securities0.817.58%2.6319.18%0.975.82%0.351.77%m
TOTAL10.74100%13.72100%16.65100%19.76100%m
LIABILITIES
creditors - short creditors - short3.6033.52%4.8035.03%7.0142.09%7.1135.99%m
creditors - long creditors - long--%0.443.24%0.030.20%0.180.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.6033.52%5.2538.26%7.0442.30%7.2936.90%m
EQUITY
ord cap, reserves ord cap, reserves7.1466.48%8.4761.74%9.6157.70%12.4763.10%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.1466.48%8.4761.74%9.6157.70%12.4763.10%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Creightons Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.982.06-0.410.96m
Pre-Financing CF0.911.20-1.60-0.65m
Retained CF0.811.81-1.68-0.62m

Creightons Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
CRL
Creightons
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P: V:gb D:20191215 13:37:49