Shares Magazine
4,698.89p-189.11 (-3.87%)24 Apr 2024, 10:02
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Croda International PLC Fundamentals
| Company Name | Croda International PLC | Last Updated | 2024-04-24 |
|---|---|---|---|
| Industry | Specialty Chemicals | Sector | Basic Materials |
| Shares in Issue | 139.635 m | Market Cap | £6.55 bn |
| PE Ratio | 39.97 | Dividend per Share | £1.08 |
| Dividend Yield | 2.23 | Dividend Cover | 1.13 |
| EPS | £1.22 | EPS Growth (%) | -0.51 |
| PEG | 1.67 | DPS Growth (%) | 0.0435 |
| Debt Ratio | 0.1984 | Debt Equity Ratio | 0.2804 |
| Asset Equity Ratio | 1.5114 | Cash Equity Ratio | 0.0728 |
| Quick Ratio | 1.6077 | Current Ratio | 2.84 |
| Price To Book Value | 2.9011 | ROCE | 0 |
Croda International PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-04-18 | 2024-05-29 | GBP | 0.6200 | |
| Interim | 2023-08-31 | 2023-10-03 | GBP | 0.4700 | |
| Prelim | 2023-04-27 | 2023-05-26 | GBP | 0.6100 | |
| Interim | 2022-09-08 | 2022-10-04 | GBP | 0.4700 | |
| Prelim | 2022-05-05 | 2022-06-06 | GBP | 0.5650 | |
| Interim | 2021-09-09 | 2021-10-05 | GBP | 0.4350 | |
| Prelim | 2021-05-06 | 2021-06-04 | GBP | 0.5150 |
Croda International PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1.13 bn | £1.06 bn | £1.08 bn |
| Intangible Assets | £1.41 bn | £1.25 bn | £1.27 bn |
| Investments | £1.90 m | £3.40 m | £3.30 m |
| Total Fixed Assets | £2.67 bn | £2.45 bn | £2.40 bn |
| Stocks | £341.20 m | £464.00 m | £443.00 m |
| Debtors | £342.30 m | £332.90 m | £323.30 m |
| Cash & Equivalents | £172.50 m | £320.60 m | £112.80 m |
| Other Assets | £127.90 m | £133.50 m | £48.80 m |
| Total Assets | £3.58 bn | £3.61 bn | £3.29 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £320.20 m | £487.80 m | £459.90 m |
| Creditors after 1 year | £890.90 m | £693.00 m | £1.07 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.21 bn | £1.18 bn | £1.53 bn |
| Net assets | £2.37 bn | £2.43 bn | £1.77 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £15.10 m | £15.10 m | £16.20 m |
| Share Premium | £707.70 m | £707.70 m | £707.70 m |
| Profit / Loss | £236.30 m | £780.00 m | £411.50 m |
| Other Equity | £2.35 bn | £2.42 bn | £1.75 bn |
| Preference & Minorities | £15.60 m | £15.50 m | £12.80 m |
| Total Capital Employed | £2.37 bn | £2.43 bn | £1.77 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.22 | £0.17 | £0.33 |
| Debt-to-Equity | £0.28 | £0.20 | £0.50 |
| Assets / Equity | 1.5114 | 1.5114 | 1.5114 |
| Cash / Equity | 0.0728 | 0.0728 | 0.0728 |
| EPS | £1.23 | £2.52 | £2.30 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £337.50 m | £308.20 m | £347.70 m |
| Cashflow before financing | £285.10 m | -£244.10 m | £235.10 m |
| Increase in Cash | -£124.70 m | £180.50 m | £18.90 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £1.69 bn | £2.09 bn | £1.89 bn |
| Cost of sales | £964.50 m | £1.10 bn | £950.70 m |
| Gross Profit | £730.00 m | £985.60 m | £938.90 m |
| Operating Profit | £247.50 m | £444.70 m | £468.60 m |
| Pre-Tax profit | £236.30 m | £780.00 m | £411.50 m |
Croda International PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Croda is a British specialty chemicals company with 60% of sales outside Europe. Croda operates through three segments: consumer care, life sciences, and industrial specialties. Consumer care produces specialty and active ingredients for cosmetics and skincare/haircare and also flavors and fragrances. The life sciences business manufactures products for healthcare and agrochemicals. The company sold the majority of its industrial businesses to Cargill in 2022, retaining onlya subsegment of the business (housed under the industrial specialties segment) that supports the other two segments and sells their byproducts. |
| Latest Interim Date | 25 Jul 2023 |
| Latest Fiscal Year End Date | 27 Feb 2024 |
Croda International PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-17 | Mr. John Ramsay | Non-Executive Director |
| 2018-04-26 | Mr. Philip Noel Nigel Turner | Non-Executive Director |
| 2014-04-24 | Mr. Stanley Musesengwa | Non-Executive Director |
| 2019-04-24 | Mr. Stephen Geoffrey Williams | Non-Executive Director |
| 2020-04-23 | Mr. Alan Murray Ferguson | Non-Executive Director,Senior Independent Director |
| 2015-09-21 | Mr. Martin Charles Flower | Non-Executive Director,Chairman |
| 2015-09-17 | Mr. Michael Sean Christie | Executive Director,Group Finance Director |
| 2003-12-19 | Mr. David Moncrieff Dunn | Non-Executive Director |
| 2011-12-29 | Mr. Michael Humphrey | Executive Director,Group Chief Executive |
| 2009-05-01 | Mr. Michael Charles Buzzacott | Non-Executive Director |
| 2024-03-17 | Dame Anita Margaret Frew DBE | Non-Executive Director,Chairman |
| 2024-03-17 | Mr. Jeremy Kim Maiden | Executive Director |
| 2017-03-21 | Mr. Graham Lloyd Myers | Group Financial Controller |
| 2006-03-23 | Ms. Barbara Mary Richmond | Investor Relations |
| 2024-04-11 | Mr. Stephen Edwards Foots | Executive Director,Chief Executive Officer |
| 2006-09-13 | Mr. Michael Ashley Ward MBA,FCA,MCT | Non-Executive Director |
| 2024-03-17 | Mr. Keith Layden | Non-Executive Director |
| 2024-03-17 | Ms. Louisa Burdett | Executive Director,Group Finance Director |
| 2023-01-11 | Mr. Thomas Michael Brophy | Company Secretary & General Council |
| 2024-03-18 | Dr. Helena Louise Ganczakowski | Non-Executive Director |
| 2024-03-17 | Ms. Jacqueline Patricia Christine Ferguson | Non-Executive Director,Senior Independent Director |
| 2024-03-17 | Ms. Julie Kim | Non-Executive Director |
Croda International PLC Contact Details
| Company Name | Croda International PLC |
|---|---|
| Address | Cowick Hall, Snaith, Goole, DN14 9AA |
| Telephone | +44 1405860551 |
| Website | https://www.croda.com |
Croda International PLC Advisors
| Remuneration Consultant | Korn Ferry Hay Group |
|---|---|
| Phone | +44 2078567000 |
| Financial PR Adviser | Teneo PSG |
|---|---|
| Phone | +1 212 886-1600 |
| Solicitor | Freshfields Bruckhaus Deringer |
|---|---|
| Phone | +44 2079364000 |
| Fax | +44 2078327001 |
| Stockbroker | Morgan Stanley & Co International PLC |
|---|---|
| Phone | +44 2074258000 |
| Fax | +44 2074258990 |
| Bank | Barclays Bank PLC |
|---|
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1132894000 |
| Fax | +44 1132894460 |
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070868000 |
| Fax | +44 2076211511 |
| Financial Adviser | Morgan Stanley & Co International PLC |
|---|---|
| Phone | +44 2074258000 |
| Fax | +44 2074258990 |
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