Crest Nicholson Holdings Plc

Crest Nicholson (CRST)

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Company name:Crest Nicholson Holdings Plc
EPIC:CRSTTrading Currency:GBX
Market Sector:F25FISIN:GB00B8VZXT93
Market Segment:STMMShare Type:DE
WWW Address:http://www.crestnicholson.com/aboutus/default.aspxDescription:ORD 5P
Industry Sector:REAL ESTATE
 Price Price Change [%] Bid Offer Open High Low Volume
 265.20 images.advfn.com/imagesnew/2/gb/down -2.0 [-0.75] 266.20 268.00 264.00 268.60 257.20 761,309
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 681.35 256.92 0.00 32.10 33.00 8.26 12.44 524.00 - 160.00

Crest Nicholson Key Figures

(at previous day's close)
Market Cap.681.35m
Shares In Issue256.92m
Prev. Close267.20
PE Ratio8.26 
Dividend Yield12.44%
EPS - basic32.10p
Dividend PS33.00p
Dividend Cover0.97 
Cash Flow PS48.73p
Return On Equity (ROE)9.66%
Operating Margin9.45%
PEG Factor-0.19 
EPS Growth Rate-42.37%
Dividends PS Growth Rate-%
Net Debt551.20m
Gross Gearing45.79%
Quick Assets380.80m
Net Working Capital1,109.00m
Intangibles / Fixed Assets65.46%
Turnover PS422.85p
Pre-Tax Profit PS39.97p
Retained Profit PS-0.86p
Cash PS66.40p
Net Cash PS-98.20p
Net Tangible Asset Value PS *321.27p
Net Asset Value PS332.55p
Spread1.80 (0.67%) 

Crest Nicholson Balance Sheet

LSE:CRST:Liabilities+EQLSE:CRST:Assets

Share Price Performance

Sample Period HighLow
1 week277.00238.60
4 weeks277.00215.40
12 weeks431.80160.00
1 year524.00160.00

Share Price Chart (5 years)

Crest Nicholson Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week240.0025.2010.50238.600.71260.33
4 weeks255.0010.204.00215.400.97245.81
12 weeks428.00-162.80-38.04160.002.01235.85
26 weeks391.60-126.40-32.28160.001.47320.42
1 year368.80-103.60-28.09160.001.14340.31
3 years628.00-362.80-57.77160.001.17403.90
5 years542.00-276.80-51.07160.001.02436.25

Crest Nicholson Key Management Ratios

Crest Nicholson Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.89 
PE Ratio8.26 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield12.44%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS6.63 
Price-to-Retained Profit PS-309.71 
Price-to-Cash Flow PS5.44 
Price-to-Sales PS0.63 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS3.99 
Net Working Capital PS431.65 
Price Pct to Working Capital PS0.61%
Earnings Yield12.10%
Average PE8.88 
Years in average5 
PE to PE average93.07%

Crest Nicholson Financial Ratios

(Leverage Ratios)
Debt Ratio25.92%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value0.44 
Net Gearing34.97%
Net Gearing (excl. Intangibles)35.63%
Gross Gearing45.79%
Gross Gearing (excl. Intangibles)46.65%
Gearing Under 1 Year26.83%
Gearing Under 1 Year (excl. Intgbl)27.33%
Assets/Equity1.84 
Cash/Equity19.97 
(Liquidity Ratios)
Net Working Capital to Total Assets70.36%
Current Ratio3.62 
Quick Ratio (Acid Test)0.90 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets11.14%
(Solvency Ratios)
Enterprise Value809.65m
CFO/Sales0.12 
CFO/Attributable Profit1.52 
CFO/Assets0.08 
CFO/Debt0.17 
Total Debt/Equity Market Value1.06 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit7.03 
Total Debt721.80m
Total Debt/Net Current Assets0.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00260.2106

Crest Nicholson Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.90%
Return On Assets (ROA)5.23%
Net Profit Margin7.59%
Assets Turnover0.69 
Return On Equity (ROE)9.66%
Return On Investment (ROI)7.04%
Dividend Payout Ratio102.80%
Plowback Ratio-2.80%
Growth from Plowback Ratio-0.27%
Net Income Of Revenues-0.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.25 
Fixed Assets Turnover23.54 
Current Assets Turnover0.71 
Net Working Capital Turnover 
Inventory Turnover0.93 
(Other Operating Ratios)
Total Assets-to-Sales1.45 
Debtors-to-Sales16.99%
Debt Collection Period62.00Days

Crest Nicholson Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jan 2020FinalGBX21.8031/10/201831/10/201919/03/202020/03/202009/04/202033.00
11 Jun 2019InterimGBX11.2030/10/201830/04/201919/09/201920/09/201904/10/2019-
29 Jan 2019FinalGBX21.8031/10/201731/10/201821/03/201922/03/201918/04/201933.00
12 Jun 2018InterimGBX11.2030/10/201730/04/201820/09/201821/09/201805/10/2018-
24 Jan 2018FinalGBX21.8031/10/201631/10/201715/03/201816/03/201806/04/201833.00
13 Jun 2017InterimGBX11.2030/10/201630/04/201721/09/201722/09/201706/10/2017-
24 Jan 2017FinalGBX18.5031/10/201531/10/201616/03/201717/03/201707/04/201727.60
14 Jun 2016InterimGBX9.1030/10/201530/04/201622/09/201623/09/201606/10/2016-
26 Jan 2016FinalGBX13.3031/10/201431/10/201510/03/201611/03/201608/04/201619.70
16 Jun 2015InterimGBX6.4030/10/201430/04/201524/09/201525/09/201508/10/2015-
27 Jan 2015FinalGBX10.2031/10/201331/10/201412/03/201513/03/201508/04/201514.30
17 Jun 2014InterimGBX4.1030/10/201330/04/201424/09/201426/09/201409/10/2014-

Crest Nicholson Fundamentals

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
turnover997.00100.00%1,043.20100.00%1,136.10100.00%1,086.40100.00%m
pre tax profit195.0019.56%207.0019.84%176.4015.53%102.709.45%m
attributable profit156.8015.73%168.6016.16%142.8012.57%82.507.59%m
retained profit100.2010.05%92.708.89%58.105.11%-2.20-0.20%m
eps - basic (p)62.00 66.10 55.70 32.10 
eps - diluted (p)60.90 65.10 55.40 32.10 
dividends per share27.60 33.00 33.00 33.00 

Crest Nicholson Balance Sheet

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
LSE:CRST:Liabilities+EQLSE:CRST:AssetsLSE:CRST:Liabilities+EQLSE:CRST:AssetsLSE:CRST:Liabilities+EQLSE:CRST:AssetsLSE:CRST:Liabilities+EQLSE:CRST:Assets
 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
ASSETS
fixed assets fixed assets3.200.23%4.200.28%4.800.30%6.100.39%m
intangibles intangibles29.002.05%29.001.96%29.001.84%29.001.84%m
fixed investments fixed investments19.201.36%16.701.13%14.200.90%9.200.58%m
current assets - other current assets - other--%--%--%--%m
stocks stocks935.8066.21%1,086.5073.52%1,186.2075.20%1,151.1073.03%m
debtors debtors143.9010.18%166.3011.25%158.9010.07%210.2013.34%m
cash & securities cash & securities282.3019.97%175.2011.85%184.3011.68%170.6010.82%m
TOTAL1,413.40100%1,477.90100%1,577.40100%1,576.20100%m
LIABILITIES
creditors - short creditors - short359.2025.41%409.2027.69%385.8024.46%422.9026.83%m
creditors - long creditors - long335.0023.70%250.9016.98%313.0019.84%298.9018.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL694.2049.12%660.1044.66%698.8044.30%721.8045.79%m
EQUITY
ord cap, reserves ord cap, reserves719.2050.88%817.8055.34%878.6055.70%854.4054.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL719.2050.88%817.8055.34%878.6055.70%854.4054.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Crest Nicholson Cash Flow Statement

31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
Operating CF153.8023.3062.30125.20m
Pre-Financing CF163.5031.6066.20110.40m
Retained CF94.90-107.109.10-13.70m

Crest Nicholson Brokers

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