Summary
CRH Public Limited Company (CRH) filed an 8-K on July 21, 2009, providing an interim trading statement for the six months ended June 30, 2009. The report indicates a significantly challenging trading environment due to the global recession, leading to an expected operating profit of approximately one-third of the prior year's first half. Profit before tax is projected to be around €0.1 billion, down from €0.6 billion in H1 2008, impacted by approximately €75 million in restructuring costs and a €20 million adverse currency translation impact. Despite these headwinds, CRH highlighted its intensified focus on cost savings, announcing new measures expected to deliver an additional €555 million in annualized gross savings for 2009 and 2010. This is in addition to €895 million in savings previously announced. The company also noted significant financing capacity, bolstered by a March 2009 rights issue, positioning them to pursue disciplined development opportunities. Positives for the second half include benefits from cost reductions, moderating energy costs, and improving infrastructure spending in the US and some European markets.
Key Highlights
- 1Operating profit for H1 2009 is expected to be approximately one-third of H1 2008's €0.7 billion.
- 2Profit before tax is projected at around €0.1 billion, compared to €0.6 billion in H1 2008, including €75 million in restructuring costs.
- 3New cost-saving measures aim to deliver an additional €555 million in annualized gross savings in 2009-2010, bringing the total over 2007-2010 to €1.45 billion.
- 4Challenging trading conditions persist in Europe, particularly in Ireland, Finland, and Eurozone countries, though some Eastern European markets are expected to show a more robust (though lower than 2008) performance in H2.
- 5The Americas division faces difficulties in residential and non-residential construction markets, but expects improvement in H2 driven by infrastructure spending from the American Recovery and Reinvestment Act.
- 6CRH has significant financing capacity following a March 2009 Rights Issue, enabling the pursuit of disciplined development opportunities.
- 7The company anticipates moderating profit decline rates in the second half of 2009 compared to the first half.