| Company Name: | CRH PLC ADR | | Ticker Symbol: | CRH | | | WWW Address: | www.crh.ie | | CEO: | William I. O'Mahony | | No. of Employees: | 93,572 | | Common Issue Type: | AD | | Business Description: | The Company is engaged in the manufacture and supply of a range of building materials and in the operation of builders' merchanting and 'Do-It-Yourself' stores.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - Cement [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 27.05 |  0.94 | 25.16 | 28.87 | 26.68 | 27.10 | 25.90 | 576839 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 14,861.3 | 549.4 | 0.96 | 3.22 | 1.03 | 8.4 | 2.0 | 30.53 - 17.37 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 27.05 | $ | | PE Ratio - LTM | 8.4 | |
| Market Capitalisation | 14,861.9 | mil |
| Latest Shares Outstanding | 549.4 | mil |
| Earnings pS (EPS) | 3.22 | $ |
| Dividend pS (DPS) | 1.03 | ¢ |
| Dividend Yield | 2.0 | % |
| Dividend Payout Ratio | 32 | % |
| Revenue per Employee | 310,284 | $ |
| Effective Tax Rate | 22.7 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 15,560 | mil |
| Domestic Sales | 13,474 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.70 | |
| LT Debt/Total Capital | 37.0 | % |
| Working Capital pS | 6.02 | $ |
| Cash pS | 2.38 | $ |
| Book-Value pS | 23.54 | $ |
| Tangible Book-Value pS | 13.12 | $ |
| Cash Flow pS | 5.27 | $ |
| Free Cash Flow pS | -0.27 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.15 | |
| Price/Tangible Book Ratio | 2.06 | |
| Price/Cash Flow | 5.1 | |
| Price/Free Cash Flow | -98.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/25/2009 |
| Dividend Ex-Date | 09/01/2009 |
| Dividend Record Date | 09/03/2009 |
| Dividend Pay Date | 11/08/2009 |
| Dividend Amount | 270 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.54 |
| Current Dividend Yield | 2.0 |
| 5-Y Average Dividend Yield | 1.6 |
| Payout Ratio | 32.0 |
| 5-Y Average Payout Ratio | 19.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.6 | 102 | 4,347 | 5,772 |
| 4 Weeks | 27.34 | 23.95 | 24.73 | 9.4 | 102 | 3,346 | 53,542 |
| 13 Weeks | 30.53 | 23.01 | 25.24 | 7.2 | 100 | 2,523 | 151,361 |
| 26 Weeks | 30.53 | 21.25 | 23.58 | 14.7 | 95 | 2,228 | 276,263 |
| 52 Weeks | 30.53 | 17.37 | 22.05 | 22.7 | 99 | 2,173 | 538,819 |
| YTD | 30.53 | 17.37 | - | 3.9 | 85 | 2,223 | 502,384 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 26.24 | 26.18 | 27.39 | 25.57 | 24.53 | 0.96 | 0.79 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 18.75 | 91.7 | 19.76 |
| Income | 19.00 | 88.5 | 15.20 |
| Dividend | 30.85 | 88.9 | 51.16 |
| Capital Spending | 15.15 | NA | 16.17 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 18.93 | NA | 15.12 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.3 | -51.1 | -5.3 |
| Earnings % | 0.0 | -56.5 | -16.0 |
| EPS % | -15.3 | -55.2 | -15.3 |
| EPS $ | -0.58 | -0.71 | -0.58 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 10.33 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.21 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | 27.0 |
| Working Capital pS | 5.52 |
| Cash-Flow pS | 5.27 |
| Free Cash-Flow pS | -1.07 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.05 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 61.7 |
| Total Debt/Equity (Gearing Ratio) | 0.92 |
| LT Debt/Equity | 0.79 |
| LT Debt/Capital Invested | 60.0 |
| LT Debt/Total Liabilities | 49.3 |
| Interest Cover | 4.2 |
| Interest/Capital Invested | 2.99 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 11.53 |
| Tobin's Q Ratio | 0.51 |
| Current P/E Ratio - LTM | 8.40 |
| Enterprise Value (EV)/EBITDA | 8.35 |
| Enterprise Value (EV)/Free Cash Flow | -72.46 |
| Dividend Yield | 2.0 |
| Price/Tangible Book Ratio - LTM | 2.06 |
| Price/Book Ratio - LTM | 1.15 |
| Price/Cash Flow Ratio | 5.1 |
| Price/Free Cash Flow Ratio - LTM | -98.8 |
| Price/Sales Ratio | 0.51 |
| P/E Ratio (1 month ago) - LTM | 8.7 |
| P/E Ratio (26 weeks ago) - LTM | 7.3 |
| P/E Ratio (52 weeks ago) - LTM | 5.8 |
| 5-Y High P/E Ratio | 14.8 |
| 5-Y Low P/E Ratio | 5.4 |
| 5-Y Average P/E Ratio | 11.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 71 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 8.4 |
| PER SHARE FIGURES |
| LT Debt pS | 16.26 |
| Current Liabilities pS | 10.94 |
| Tangible Book Value pS - LTM | 13.12 |
| Book Value pS - LTM | 23.54 |
| Capital Invested pS | 36.72 |
| Cash pS - LTM | 2.38 |
| Cash Flow pS - LTM | 5.27 |
| Free Cash Flow pS - LTM | -0.27 |
| Earnings pS (EPS) | 3.22 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.03 |
| Free Cash Flow Margin 5YEAR AVG | -2.65 |
| Net Profit Margin | 6.0 |
| Net Profit Margin - 5YEAR AVRG. | 6.5 |
| Equity Productivity | 2.58 |
| Return on Equity (ROE) | 15.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.4 |
| Capital Invested Productivity | 1.44 |
| Return on Capital Invested (ROCI) | 8.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.4 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 6.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.5 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 34.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 7.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.5 |
| Effective Tax Rate | 22.7 |
| Effective Tax Rate - 5YEAR AVRG. | 23.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 115 |
| Revenue per Employee | 310,284 |
| Net Income per Employee | 18,747 |
| Average Collection Period | 53 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 62 |
| Inventory Turnover | 5.8 |
| Inventory/Sales | 11.8 |
| Accounts Payble/Sales | 13.98 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 9.57 |
| Fixed Assets Turnover | 1.43 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 26.14 |
| Revenue per $ Plant | 2.35 |
| Revenue per $ Common Equity | 2.58 |
| Revenue per $ Capital Invested | 1.44 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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