Crest Nicholson Holdings Plc

Crest Nicholson (CRST)

Company name:Crest Nicholson Holdings Plc
EPIC:CRSTTrading Currency:GBX
Market Sector:F25FISIN:GB00B8VZXT93
Market Segment:STMMShare Type:DE
WWW Address: 5P
Industry Sector:REAL ESTATE
 Price Price Change [%] Bid Offer Open High Low Volume
 312.00 2.4 [0.78] 312.00 312.60 307.60 315.40 307.60 513,961
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 801.59 256.92 0.15 32.10 11.20 9.72 3.59 524.00 - 160.00

Crest Nicholson Key Figures

(at previous day's close)
Market Cap.801.59m
Shares In Issue256.92m
Prev. Close309.60
PE Ratio9.72 
Dividend Yield3.59%
EPS - basic32.10p
Dividend PS11.20p
Dividend Cover2.87 
Cash Flow PS48.73p
Return On Equity (ROE)9.66%
Operating Margin9.45%
PEG Factor-0.23 
EPS Growth Rate-42.37%
Dividends PS Growth Rate-66.06%
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
Spread0.60 (0.19%) 

Crest Nicholson Balance Sheet


Share Price Performance

Sample Period HighLow
1 week315.40299.00
4 weeks338.20299.00
12 weeks338.20209.20
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 week305.606.402.09299.000.56305.90
4 weeks308.004.001.30299.000.83313.48
12 weeks222.2089.8040.41209.200.95298.99
26 weeks215.0097.0045.12160.401.10239.89
1 year440.00-128.00-29.09160.001.32267.22
3 years527.00-215.00-40.80160.001.21347.79
5 years516.00-204.00-39.53160.001.09403.26

Crest Nicholson Key Management Ratios

Crest Nicholson Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.75 
PE Ratio9.72 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield3.59%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS7.81 
Price-to-Retained Profit PS-364.36 
Price-to-Cash Flow PS6.40 
Price-to-Sales PS0.74 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS4.70 
Net Working Capital PS431.65 
Price Pct to Working Capital PS0.72%
Earnings Yield10.29%
Average PE8.88 
Years in average5 
PE to PE average109.49%

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 Value0.37 
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%
(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 Value929.89m
CFO/Attributable Profit1.52 
Total Debt/Equity Market Value0.90 
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)

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 Ratio34.89%
Plowback Ratio65.11%
Growth from Plowback Ratio6.20%
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 
Debt Collection Period62.00Days

Crest Nicholson Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Jun 2019InterimGBX11.2001/05/201931/10/201919/09/201920/09/201904/10/201911.20
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)
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 11.20 

Crest Nicholson Balance Sheet

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves719.2050.88%817.8055.34%878.6055.70%854.4054.21%m
prefs, minorities prefs, minorities--%--%--%--%m
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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P: V:gb D:20210120 19:17:10