Creightons PLC (CRL:LN)

Business Description and Key Statistics

Price, Moving Averages & Volume

Website: ICB Industry: ICB Subsector: Address: Employees: Current YTY % Chg Revenue LFY (M)

EPS Diluted LFY Market Value (M)

Shares Outstanding LFY (000) Book Value Per Share

EBITDA Margin % Net Margin %

Long-Term Debt / Capital % Dividends and Yield TTM Payout Ratio TTM %

60-Day Average Volume (000) 52-Week High & Low

Price / 52-Week High & Low Creightons is engaged in the development marketing and

manufacture of toiletries and fragrances, which includes the development of brands. Co.'s operations are organized into three business streams: its own branded business, which develops, markets, sells and distributes products it has developed and owns the rights to or brands it has licensed; private label business, which focuses on private Label products for retailers and supermarket chains; and contract manufacturing business, which develops and manufactures products on behalf of third-party brand owners.

Consumer Staples Personal Products www.creightons.com 1210 Lincoln Road Peterborough GBR 440 48 0.04 52 64,746 0.24 10.70 6.4 15.3 0.01 - 0.81% 12.7 74 92.00 - 46.00 0.87 - 1.74 8.6 4.3 43.7 43.7 50.0 50.0 56.4 56.4 62.7 62.7 69.0 69.0 75.3 75.3 81.7 81.7 88.0 88.0 94.3 94.3 7/20 8/20 9/20 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21

Volume (000)

0 0 237 237 474 474 712 712 949 949 7/20 8/20 9/20 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 Mean (120.44)

Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average)

Creightons PLC is currently trading at 80.00 which is 1.3% below its 50 day moving average price of 81.07 and 17.3% above its 200 day moving average price of 68.19. CRL:LN is currently 13.0% below its 52-week high price of 92.00 and is 73.9% above its 52-week low price of 46.00. Over the past 52-weeks, CRL:LN is up 58.4% while on a calendar year-to-date basis it is up 27.0%.

Price Performance, Technical Indicators & Risk Metrics

5-Year Price Performance vs. FTSE 350

Difference Price Performance % Change vs FTSE 350 1-Day % 1-Week % 4-Week % 52-Week % Quarter-to-Date % Year-to-Date % Last Month % Last Quarter % Last Calendar Year %

Technical Indicators 50-Day Average Price Price / 50-Day Average 200-Day Average Price Price / 200-Day Average RSI - Relative Strength Index

Risk Metrics Price Volatility Sharpe Ratio Sortino Ratio 0.00 -1.84 -5.88 58.42 0.00 26.98 -1.84 1.27 40.00 1.11 -1.50 -4.23 44.07 0.20 18.21 -1.77 -3.40 52.99 81.07 0.99 68.19 1.17 45.16 2.42 0.32 0.78

Creightons PLC Current: 7.80 CAGR: 51.0%

FTSE 350 Index Current: 1.17 CAGR: 3.2%

0.4 0.4 1.2 1.2 1.9 1.9 2.7 2.7 3.4 3.4 4.2 4.2 4.9 4.9 5.7 5.7 6.4 6.4 7.1 7.1 7.9 7.9 8.6 8.6 9.4 9.4 2016 2017 2018 2019 2020 2021 2022 CRL:LN ^NMX:LN

Growth and Profitability Metrics

Historical Growth 3-Year 5-Year 10-Year Revenues %

Revenues Per Share % EBITDA %

EPS Diluted % Free Cash Flow % Cash from Operations % Book Value %

Profitability

5-Year 10-Year Current Average Average Gross Margin % EBITDA Margin % Pre-Tax Margin % Net Margin % Return on Equity % Return on Capital % Return on Assets % 16.1 14.0 33.8 32.2 7.5 47.5 19.8 17.8 14.7 38.4 27.9 27.3 57.7 19.8 13.4 11.6 24.1 23.9 36.6 45.9 13.6 42.2 10.7 7.4 6.4 20.7 21.7 13.9 41.1 8.1 5.8 5.0 18.3 19.6 12.4 41.3 6.1 4.2 3.8 14.0 15.0 9.4

Current: 47.81 Median: 39.42 High: 47.81 Low: 30.59 CAGR: 16.0%

Revenue (M)

29.7 29.7 36.9 36.9 44.1 44.1 51.3 51.3 2016 2017 2018 2019 2020 2021 30.6 34.8 44.0 47.8

Current: 0.04 Median: 0.03 High: 0.04 Low: 0.02 CAGR: 26.0%

EPS Diluted

0.019 0.019 0.027 0.027 0.036 0.036 0.044 0.044 2016 2017 2018 2019 2020 2021 0.020 0.020 0.040 0.040

Current: 6.38 Median: 4.99 High: 6.38 Low: 3.54 CAGR: 7.3%

Net Profit Margin %

3.4 3.4 4.4 4.4 5.5 5.5 6.5 6.5 2016 2017 2018 2019 2020 2021 Mean (5.03)

Current: 20.70 Median: 17.00 High: 24.70 Low: 12.80 CAGR: 5.8%

Return on Equity %

12.2 12.2 16.6 16.6 20.9 20.9 25.3 25.3 2016 2017 2018 2019 2020 2021 Mean (18.25) Creightons PLC's cumulative annualized revenue growth rate over the charted period is 16.0%. This compares to cumulatative annualized growth of 16.1% over the past 3 years.

Creightons PLC's cumulative annualized EPS growth rate over the charted period is 26.0%. This compares to cumulatative annualized growth of 32.2% over the past 3 years.

Creightons PLC's net profit margin of 6.4% is 1.3% above the period's mean net margin of 5.0%. During the charted period, the observed net profit margin high and low were 6.4% and 3.5% respectively.

Valuation Metrics

5-Year 10-Year

Current Median Median

Price / EPS TTM Price / Sales

Price / Operating Cash Flow Price / Book Value

5-Year 10-Year

Current Median Median

Earnings Yield % Free Cash Flow Yield % Dividend Yield %

Enterprise Value / EBITDA 18.4 1.2 12.8 3.3 11.4 0.6 7.6 2.0 8.1 0.3 4.2 0.9 8.31 3.51 0.81 10.1 9.65 3.52 6.0 13.68 5.32 4.6

Current: 18.43 Median: 11.41 High: 23.86 Low: 5.22 CAGR: 28.8%

Price / EPS TTM

4.3 4.3 11.1 11.1 18.0 18.0 24.8 24.8 2016 2017 2018 2019 2020 2021 Median (11.41)

Current: 1.18 Median: 0.56 High: 1.35 Low: 0.29 CAGR: 32.5%

Price / Sales

0.24 0.24 0.63 0.63 1.01 1.01 1.40 1.40 2016 2017 2018 2019 2020 2021 Median (0.56)

Current: 3.33 Median: 1.96 High: 3.83 Low: 0.86 CAGR: 31.2%

Price / Book Value

0.7 0.7 1.8 1.8 2.9 2.9 4.0 4.0 2016 2017 2018 2019 2020 2021 Median (1.96)

Current: 3.51 Median: 3.52 High: 11.45 Low: 0.00 CAGR: -14.8%

Free Cash Flow Yield %

-0.6 -0.6 3.6 3.6 7.8 7.8 12.0 12.0 2016 2017 2018 2019 2020 2021 Median (3.52) Creightons PLC is trading at 18.43 times its EPS generated during the latest fiscal year. This multiple is above the historically observed median of 11.41, while high and low observations have been 23.86 and 5.22.

Creightons PLC is trading at a Price to Sales ratio of 1.18 based on sales generated during the latest fiscal year. This ratio is above the historically observed median ratio of 0.56, while high and low observations have been 1.35 and 0.29.

Creightons PLC is trading at a Price to Book ratio of 3.33 based on book value at the latest fiscal year end. This ratio is above the historically observed median of 1.96, while high and low

observations have been 3.83 and 0.86.

Dividends Data

Dividend Growth and Yield

Dividends Per Share TTM 0.01 Payout Ratio TTM % 12.67% Dividend Yield TTM % 0.81%

Rate Ex Date Record Date Payment Date Currency Note

0.002 17-12-2020 18-12-2020 15-01-2021 GBP INTERIM GROSS 0.005 08-10-2020 09-10-2020 30-10-2020 GBP FINAL GROSS 0.002 28-11-2019 29-11-2019 18-12-2019 GBP INTERIM GROSS 0.004 22-08-2019 23-08-2019 20-09-2019 GBP FINAL GROSS 0.002 29-11-2018 30-11-2018 19-12-2018 GBP INTERIM GROSS 0.002 06-09-2018 07-09-2018 21-09-2018 GBP FINAL GROSS 0.002 30-11-2017 01-12-2017 20-12-2017 GBP INTERIM GROSS 0.002 20-07-2017 21-07-2017 18-08-2017 GBP FINAL GROSS

Current: 0.01 Median: 0.01 High: 0.01 Low: 0.00 CAGR: 0.0%

Dividends Per Share TTM

0.000 0.000 0.001 0.001 0.003 0.003 0.005 0.005 0.007 0.007 0.009 0.009 0.011 0.011 2016 2017 2018 2019 2020 2021

Current: 0.81 Median: 1.17 High: 1.71 Low: 0.25 CAGR: -19.1%

Dividend Yield TTM %

0.18 0.18 0.44 0.44 0.71 0.71 0.98 0.98 1.25 1.25 1.52 1.52 1.78 1.78 2016 2017 2018 2019 2020 2021 Creightons PLC's trailing 12-month dividend per share is 0.01 and its dividend has grown at a cumulative annualized rate of 0.0% over the charted period. This compares to dividend growth of 18.20% over the past year and cumulative annualized growth of 19.60% over the past 3 years.

Creightons PLC's current dividend yield is 0.81% based on trailing 12 month

ICB Subsector Peer Comparisons

Price Change Year to Date %

Price Change Last Calendar Year %

Price / EPS TTM

Price / Book Value

EPS 5-Year Growth Rate %

Revenue 5-Year Growth Rate %

-53.1 -53.1 -32.1 -32.1 -11.1 -11.1 9.8 9.8 30.8 30.8 Creightons PLC PZ Cussons Plc

Peer Group Average

Unilever Plc InnovaDerma PLC 27.0 10.2 -1.9 -2.4 -42.3 -25.6 -25.6 -8.4 -8.4 8.8 8.8 25.9 25.9 43.1 43.1 Creightons PLC PZ Cussons Plc

Peer Group Average

Unilever Plc InnovaDerma PLC 40.0 10.3 8.6 1.0 -16.8 0.0 0.0 26.0 26.0 52.0 52.0 78.0 78.0 104.0 104.0 InnovaDerma PLC PZ Cussons Plc

Peer Group Average

Unilever Plc Creightons PLC 99.9 55.0 49.0 22.5 18.4 0.0 0.0 2.1 2.1 4.3 4.3 6.4 6.4 8.6 8.6 Unilever Plc

Peer Group Average

Creightons PLC PZ Cussons Plc InnovaDerma PLC 8.2 3.7 3.3 2.8 0.5 -32.6 -32.6 -4.1 -4.1 24.5 24.5 53.1 53.1 81.7 81.7 InnovaDerma PLC Creightons PLC

Peer Group Average

Unilever Plc PZ Cussons Plc 76.5 27.9 23.8 8.6 -18.0 -20.1 -20.1 6.6 6.6 33.3 33.3 60.0 60.0 86.7 86.7 InnovaDerma PLC

Peer Group Average

Abbreviations: CAGR EBIT EBITDA LFY M LON Definitions: Market Value Revenue

Revenue Per Share Operating EPS LFY

60-Day Average Volume (000) Price 52-Week High

Price 52-Week Low Price / 52-Week High Price / 52-Week Low 50-Day Average Price 200-Day Average Price Price / 50-Day Average Price Price / 200-Day Average Price Relative Strength Index

Price Volatility Sharpe Ratio Sortino Ratio

Dividends Per Share TTM Payout Ratio

Dividend Yield TTM % EBITDA

Free Cash Flow Book Value Per Share Gross Margin % EBITDA Margin % Pre-Tax Margin % Net Profit Margin % Return on Equity % Return on Capital % Return on Assets % Price / EPS TTM Price / Sales Price / Book Value Free Cash Flow Yield % Enterprise Value Enterprise Value / Sales Enterprise Value / EBITDA Enterprise Value / EBIT

Enterprise Value / Free Cash Flow Russell 1000 Index

- Cumulative annual growth rate. - Earnings before interest and taxes.

- Earnings before interest, taxes, depreciation & amortization. - Last fiscal year

- Million

- London Stock Exchange

- Weekly Price times latest Shares Outstanding times any applicable ADR factor. - Sum of the last four quarters of Revenues.

- Sum of the last four quarters of Total Revenue divided by Weighted Average Shares Outstanding. - EPS excluding non-recurring, non-operating items, fiscal year aligned TTM value.

- The average of the last 60 daily volume values in thousands of shares. - The high closing price from the last 52 weeks of daily closing prices.

- The low closing price from the last 52 weeks of daily closing prices.

- Latest price divided by the high price from the past 52 weeks of daily closing prices. - Latest price divided by the low price from the past 52 weeks of daily closing prices.

- Mean of last 50 daily closing prices. - Mean of last 200 daily closing prices.

- Latest closing price divided by mean of last 50 daily closing prices, as a percentage. - Latest closing price divided by mean of last 200 daily closing prices, as a percentage.

- Relative Strength Index or RSI measures the magnitude of gains over a given time period against the magnitude of losses over that period. The equation is RSI = 100 - 100 / (1 + RS) where RS = (total gains / n) / (total losses / n) and n = number of RSI periods. In this item, 14 days is used and one year of daily prices are considered. A value of 30 or below may imply oversold and 70 or above may imply overbought.

- The standard deviation of the last 20 days of daily closing prices.

- The 5 year average of the excess monthly return over the risk - free rate(1 - month T - bill) over the 5 year standard deviation of the same series.

- The same calculation as the Sharpe Ratio but with positive excess returns set to zero for the standard deviation denominator, so only negative volatility weighs in.

- Sum of the last four quarters of Dividends Per Share. - Dividends Per Share TTM divided by Operating EPS TTM.

- Sum of the last four quarter of Dividends Per Share divided by Weekly Price. - Sum of the last four quarters of EBITDA (Operating Income + Depreciation & Amortization).

- Sum of the last four quarters Net Cash from Operations minus Capital Expenditures (Purchase of Property, Plant & Equipment), from the Cash Flow Statement.

- Total Common Equity last quarter divided by Shares Outstanding last quarter.

- Sum of the last four quarters Gross Profit divided by the sum of the last four quarters Revenues. - Sum of the last four quarters EBITDA divided by the sum of the last four quarters Revenues.

- Sum of the last four quarters of Earnings Before Taxes divided by sum of the last four quarters Revenues. - Sum of the last four quarters of Operating EPS divided by sum of the last four quarters Revenues Per Share. - Sum of the last four quarters of Operating EPS divided by the average of the last four quarters Book Value.

- Sum of the last four quarters of Operating EPS divided by the average of the last four quarters Total Capital Per Share. - Sum of the last four quarters of Operating EPS divided by the average of the last four quarters Total Assets Per Share. - Weekly Price divided by the sum of the last four quarters of Operating EPS (capped at 99.9).

- Weekly Price divided by Revenues Per Share TTM.

- Weekly Price divided by Book Value Per Share last quarter. Book Value Per Share is Total Common Equity last quarter divided by Shares Outstanding last quarter (capped at 49.9).

- Free Cash Flow Per Share TTM divided by Weekly Price.

- Market Value plus Total Debt last year plus Preferred Equity last year minus Cash & Cash Equivalents last year. - Enterprise Value divided by the sum of the last four quarters of Revenue.

- Enterprise Value divided by EBITDA TTM.

- Enterprise Value divided by trailing four quarters of Operating Income.

- Enterprise Value divided by the sum of the last four quarters of Free Cash Flow. - The largest 1,000 stocks by market cap, the index comprehensively covers the US large cap universe. EPS 5-Year Growth Rate % is capped at 999.9%.

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