US: CRTHF - Crest Nicholson Holdings plc

Yield per half year: 0%
Dividend yield: 0.00%

Reporting Crest Nicholson Holdings plc

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ¥								1.07	1.06	1.06	-0.47
Выручка, млрд ¥	0.6363	0.8048	0.997	1.04	1.14		0.0258			0.8015	-49.74
Чистая прибыль, млрд ¥	0.0988	0.1241	0.1568	0.1686	0.1428	-1.06	-4.74	-0.8922	-0.7478	-1.4594	-239.26
EBIT, млрд ¥	0.127	0.162	0.2032	0.2107	0.1892					0.1784	8.30
Баланс стоимость, млрд ¥	0.5365	0.6307	0.7192	0.8178	0.8786	-1.68	3	2.47	1.8	1.29	15.42
FCF, млрд ¥						-0.3139	-0.6908	-0.7817	-0.4645	-0.5627	10.29
Операционный денежный поток, млрд ¥	-0.0388	0.0235	0.1538	0.0233	0.0623	-0.2952	-0.5123	-0.643	-0.4549	-0.3686	-248.83
Операционная прибыль, млрд ¥	0.127	0.162	0.2032	0.2107	0.1892	-0.3487	-0.5872	-0.8023	-0.7847	-0.4667	-232.91
Операционные расходы, млрд ¥	0.5093	0.6428	0.7938	0.8325	0.9469	0.3487	0.613	0.8023	0.7847	0.6991	-3.69
CAPEX, млрд ¥	0.0012	0.0016	0.0018	0.0025	0.0025	0.0187	0.1785	0.1386	0.0095	0.0696	30.60

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2022Q4	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥									1.07	1.07	1.04	1.06	-0.94
Выручка, млрд ¥	0.3118	0.3118	0.2369	0.2369	0.3312	0.3312	0.251	0.251				0.2803	1.16
Чистая прибыль, млрд ¥	0.0533	0.0533	0.0305	0.0305	0.041	0.041	0.026	0.026		-0.2022	-0.1717	-0.0562	-233.17
EBIT, млрд ¥	0.0652	0.0652	0.0407	0.0407	0.0539	0.0539	0.0354	0.0354				0.0439	-2.75
Баланс стоимость, млрд ¥		0.8178	0.8235	0.8235	0.8786	0.8786	0.8608	0.8608	2.47	2.21	1.8	1.64	15.90
Операционный денежный поток, млрд ¥	0.0445	0.0445	-0.0291	-0.0291	0.0603	0.0603	-0.0128	-0.0128				0.0132	-15.15
Операционная прибыль, млрд ¥	0.0652	0.0652	0.0407	0.0407	0.0539	0.0539	0.0354	0.0354				0.0439	-2.75
Операционные расходы, млрд ¥	0.2466	0.2466	0.1962	0.1962	0.2773	0.2773	0.2156	0.2156				0.2364	1.90
CAPEX, млрд ¥	0.0007	0.0007	0.00045	0.00045	0.0008	0.0008	0.00085	0.00085				0.0008	13.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥	0.142	0.1874	0.2823	0.1752	0.1843	1.04	0.6913	2.27	1.85	1.21	58.61
Short Term Investments ¥							2.32			2.32	0.00
Long term investments ¥	0.0002	0.0005	0.0007	0.0018	0.0012					0.0009	43.10
Total Receivables ¥	0.0452	0.0479	0.0726	0.1023	0.093					0.0722	15.52
Total Current Assets ¥	1	1.14	1.29	1.37	1.47	1.06	3.07	2.3	1.87	1.95	4.93
Чистые активы, млрд ¥	0.0022	0.0026	0.0032	0.0042	0.0048					0.0034	16.89
Активы, млрд ¥	1.1	1.25	1.41	1.48	1.58	1.25	3.51	2.76	2.26	2.27	7.42
Short Term Debt ¥	0.1613					0.0684	0.2193	0.0049	0.0025	0.0913	-56.54
Long Term Debt ¥	0.1467	0.2106	0.2034	0.1401	0.1683	0.012	0.0074	0.0025		0.0661	-55.30
Задолженность, млрд ¥	0.5678	0.6217	0.6942	0.6601	0.6988	2.93	0.509	0.2896	0.4555	0.9766	-8.20
Чистый долг, млрд ¥						-0.9626	-0.4646	-2.26		-1.2291	32.91
Долг, млрд ¥	0.308					0.0804	0.2267	0.0074		0.1556	-60.63
Interest income ¥						0.000763	0.0096	0.0276	0.0728	0.0277	212.54
Расходы на обслуживание долга ¥						0.0135	0.0109	0.0155	0.0047	0.0112	-23.19
Чист. проц. доходы, млрд ¥						-0.0127	-0.0013	0.012	0.0681	0.0165	-252.17
Goodwill ¥	0.029	0.029	0.029	0.029	0.029					0.0290	0.00
Себестоимость, млрд ¥	0.4543	0.5835	0.7312	0.7683	0.8814					0.6837	14.17
Товарно материальные запасы ¥	0.8141	0.9045	0.9358	1.09	1.19				0.000683	0.8242	-76.25

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2022Q4	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥		0.1752	0.1019	0.1019	0.1843	0.1843	0.1854	0.1854	2.27	1.68	1.85	1.23	58.42
Short Term Investments ¥										0.4901		0.4901	0.00
Long term investments ¥	0.0018	0.0018	0.001	0.001	0.0012	0.0012	0.007	0.007				0.0035	47.58
Total Receivables ¥	0.1023	0.1023	0.1068	0.1068	0.093	0.093	0.129	0.129				0.1102	3.85
Total Current Assets ¥		1.37	1.41	1.41	1.47	1.47	1.5	1.5	2.3	2.21	1.87	1.88	4.51
Чистые активы, млрд ¥	0.0042	0.0042	0.0043	0.0043	0.0048	0.0048	0.0054	0.0054				0.0049	4.66
Активы, млрд ¥		1.48	1.52	1.52	1.58	1.58	1.62	1.62	2.76	2.64	2.26	2.18	6.89
Short Term Debt ¥	0.142	0.142	0.1804	0.1804					0.0049	0.005	0.0025	0.0746	-57.50
Long Term Debt ¥	0.1401	0.1401	0.1785	0.1785	0.1683	0.1683	0.2518	0.2518	0.0025			0.1685	-56.91
Задолженность, млрд ¥		0.6601	0.6918	0.6918	0.6988	0.6988	0.7566	0.7566	0.2896	0.4394	0.4555	0.5395	-9.65
Чистый долг, млрд ¥									-2.26			-2.2600	0.00
Долг, млрд ¥	0.2821	0.2821	0.3589	0.3589					0.0074			0.2579	-51.72
Расходы на обслуживание долга ¥	0.0029	0.0029	0.0036	0.0036	0.0037	0.0037	0.0036	0.0036				0.0036	0.00
Goodwill ¥	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029				0.0290	0.00
Себестоимость, млрд ¥	0.2295	0.2295	0.181	0.181	0.2597	0.2597	0.2008	0.2008				0.2204	2.10
Товарно материальные запасы ¥	1.09	1.09	1.21	1.21	1.19	1.19	1.18	1.18			0.000683	0.9481	-77.52

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			-1.88	-8.36	-1.56	-1.3				-3.2750	-8.81
Цена акции ао	4.8	4.8			1.86	1.67	0.76	0.76	0.76	1.97	-30.83
Число акций ао, млн			567.35	567.54	572.63	575.64				570.79	0.36
FCF/акцию			-3.71	-1.22	-1.37	-0.8069				-1.7767	-31.71

	2018Q3	2018Q4	2019Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
Цена акции ао	4.74	4.8	4.8	2.05	1.86	1.86	1.86	1.86	1.8	0.76	1.63	-16.39
Число акций ао, млн					572.63		575.32		575.64		574.53	0.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.42	19.68	21.8	20.62	16.25	63.48	-158.32	-36.08	-34.99					-29.9320	-216.58
ROA, %	8.95	9.91	11.09	11.41	9.05	-84.86	-135.34	-32.29	-29.79					-54.6460	-226.91
ROIC, %	14.85													14.85	0.00
ROS, %	15.53	15.42	15.73	16.16	12.57		-18379.98			0	0	0		-3664.0200	-512.34
ROCE, %	23.67	25.69	28.25	25.76	21.53						0	0		24.98	-1.88
Ebit margin, %					16.65						0	0		16.65	0.00
Рентаб EBITDA, %											0	0
Чистая рентаб, %	15.53	15.42	15.73	16.16	12.57		-18379.98							-3664.0200	-512.34
Operation Margin, %	19.96	20.13	20.38	20.2	16.65		-2274.92			0	0	0		-439.5120	-357.41
Доходность FCF, %								-73.27	-43.72					-58.4950	-22.75

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %	6.51	6.51	3.7	3.7	4.66	4.66	3.01	3.01	-9.17	-9.53		-1.6040	-215.38
ROA, %	3.6	3.6	2.01	2.01	2.6	2.6	1.6	1.6	-7.65	-7.6		-1.8900	-223.93
ROIC, %	6.15	6.15	4.94	4.94								5.55	-5.33
ROS, %	17.08	17.08	12.85	12.85	12.37	12.37	10.34	10.34				11.65	-4.25
ROCE, %	7.97	7.97	4.94	4.94	6.13	6.13	4.11	4.11				5.08	-3.61
Ebit margin, %				17.18	16.28	16.28	14.11	14.11				15.59	-3.86
Чистая рентаб, %	17.08	17.08	12.85	12.85	12.37	12.37	10.34	10.34				11.65	-4.25
Operation Margin, %	20.91	20.91	17.18	17.18	16.28	16.28	14.11	14.11				15.59	-3.86

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-1.2	-1.42					-1.3100	8.78
P/BV		-10.86	5.8	0.4313	4.35					-0.0697	-179.55
P/S			673.81							673.81	0.00
P/FCF				-1.36	-2.29	0	0	0		-1.8250	29.76
E/P				-0.8364	-0.7039	0	0	0		-0.7702	-8.26
EV/EBIT						0	0	0
EV/S						0	0	0
EV/FCF						0	0	0
Debt/EBITDA						0	0	0
Netdebt/Ebitda						0	0	0
Debt/Ratio	0.2789	0.0641	0.0647	0.0027		0	0	0		0.1026	-68.63
Debt/Equity	0.5741	-0.0479	0.0757	0.003		0	0	0		0.1512	-73.11
Debt/Net Income	3.12	-0.0755	-0.0478	-0.0083		0	0	0		0.7471	-122.71
peg							0	0
Бета						-9.59	0	0		-9.5900	0.00
Индекс Альтмана						0	0	0

	2017Q3	2017Q4	2018Q1	2018Q2	2022Q4	2023Q2	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						-5.29	-6.05			-5.6700	6.94
P/BV					0.4307	0.4852	4.35			1.76	116.16
E/P						-0.189	-0.1654			-0.1772	-6.45
Debt/Ratio	0.1909	0.1909	0.2369	0.2369	0.0027					0.1717	-57.33
Debt/Equity	0.3449	0.3449	0.4358	0.4358	0.003					0.3129	-61.28
Debt/Net Income	5.3	5.3	11.79	11.79						8.54	22.13
Бета								0
Индекс Альтмана								0

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0266	0.0417	0.0566	0.0759	0.0847			0.0571	26.07
Дивиденд						0
Див доход, ао, %						0
Дивиденды / прибыль, %	26.92	33.6	36.1	45.02	59.31			40.19	17.11

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0144	0.0144	0.028	0.028	0.0144	0.0144	0.028	0.028		0.0226	0.00
Дивиденды / прибыль, %	26.95	26.95	91.95	91.95	35.04	35.04	107.9	107.9		75.57	3.25

	Industry average	5 quarters average	CAGR 5

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