Creightons Plc

Creightons (CRL)

Company name:Creightons Plc
EPIC:CRLTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0002341666
Market Segment:SSQ3Share Type:DE
WWW Address: 1P
Industry Sector:PERSONAL GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 41.00 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


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%
(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/Attributable Profit0.33 
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)

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 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves7.1466.48%8.4761.74%9.6157.70%12.4763.10%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191215 13:37:49