Camellia (CAM)

Sector:

Food

Index:

FTSE AIM 100

 8,575.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 11,750.00p
  • 52 Week Low: 8,400.00p
  • Currency: UK Pounds
  • Shares Issued: 2.76m
  • Volume: 0
  • Market Cap: £236.84m
  • RiskGrade: 124

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend40.00p37.00p35.00p34.00p34.00p
Final Dividend102.00p98.00p95.00p95.00p92.00p
Total Dividend142.00p135.00p130.00p129.00p126.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 309.80 298.30 257.90 244.70 238.87
Operating Profit/(Loss) 42.00 25.30 19.00 16.00 16.91
Net Interest 4.20 3.10 2.70 3.80 4.42
Profit Before Tax 52.50 27.60 26.50 24.00 21.98
Profit After Tax 32.50 15.40 14.10 10.80 8.31
Discontinued Operations          
Profit After Tax (0.20) 14.80 (20.00) (3.60) n/a
PROFIT FOR THE PERIOD 32.30 30.20 (5.90) 7.20 8.31
Attributable to:          
Equity Holders of Parent Company 25.20 23.80 (10.70) 1.40 2.84
Minority Interests 7.10 6.40 4.80 5.80 5.47
           
Continuing EPS          
Earnings per Share - Basic 919.60p 325.90p 336.70p 50.70p 102.70p
Earnings per Share - Diluted 919.60p 325.90p 336.70p 50.70p 102.70p
Earnings per Share - Adjusted 919.60p 325.90p 336.70p 50.70p 102.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 912.40p 861.70p (387.40p) 50.70p 102.70p
Earnings per Share - Diluted 912.40p 861.70p (387.40p) 50.70p 102.70p
Earnings per Share - Adjusted 912.40p 861.70p (387.40p) 50.70p 102.70p
           
Dividend per Share 142.00p 135.00p 130.00p 129.00p 126.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 226.30 216.30 232.20 205.10 104.92
Intangible Assets 9.50 3.20 1.10 7.90 7.07
Investment Properties 18.00 17.60 17.00 15.80 n/a
Investments 75.20 64.80 70.20 57.90 17.53
Other Financial Assets 39.40 47.00 37.20 58.30 63.49
Other Non-Current Assets 18.50 16.10 17.00 37.30 165.19
  386.90 365.00 374.70 382.30 358.20
Current Assets          
Inventories 52.70 47.40 50.60 37.80 41.84
Trade & Other Receivables 48.50 43.70 40.60 55.60 63.29
Cash at Bank & in Hand 112.40 108.00 72.90 237.80 257.16
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.90 12.40 275.10 8.80 0.55
  223.50 211.50 439.20 340.00 362.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 610.40 576.50 813.90 722.30 721.05
           
Liabilities          
Current Liabilities          
Borrowings 3.40 1.80 1.70 5.40 2.88
Other Current Liabilities 81.00 82.10 318.90 269.50 265.03
  84.40 83.90 320.60 274.90 267.92
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.40 4.00 4.50 5.10 0.04
Provisions 46.30 40.20 43.30 39.70 41.62
Other Non-Current Liabilities 24.00 30.50 65.90 42.20 47.11
  73.70 74.70 113.70 87.00 88.77
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 158.10 158.60 434.30 361.90 356.69
           
Net Assets 452.30 417.90 379.60 360.40 364.36
           
Capital & Reserves          
Share Capital 0.30 0.30 0.30 0.30 0.28
Share Premium Account 15.30 15.30 15.30 15.30 15.30
Other Reserves 29.20 29.00 43.10 (4.30) 306.12
Retained Earnings 350.70 323.80 272.10 309.60 n/a
Shareholders Funds 395.50 368.40 330.80 320.90 321.70
           
Minority Interests/Other Equity 56.80 49.50 48.80 39.50 42.65
Total Equity 452.30 417.90 379.60 360.40 364.36
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 24.50 30.90 21.50 37.40 7.95
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (17.20) (22.30) (7.80) (18.70) (20.36)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (7.50) (6.60) (7.40) (2.40) (7.50)
Net Increase/Decrease In Cash (0.20) 2.00 6.30 n/a (19.92)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 11.5 36.1 32.1 178.6 86.7
PEG - Adjusted 0.1 n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted 182% -3% 564% -51% -90%
Dividend Cover 6.48 2.41 2.59 0.39 0.82
Revenue per Share 11,216.51p 10,800.14p 9,337.44p 8,859.52p 8,648.37p
Pre-Tax Profit per Share 1,900.80p 999.28p 959.45p 868.94p 795.91p
Operating Margin 13.56% 8.48% 7.37% 6.54% 7.08%
Return on Capital Employed 9.74% 5.32% 5.56% 5.02% 4.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.6 13.6 n/a 178.6 86.7
PEG - Adjusted 1.9 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 6% n/a n/a -51% -90%
Dividend Cover 6.43 6.38 (2.98) 0.39 0.82
           
Dividend Yield 1.3% 1.1% 1.2% 1.4% 1.4%
Dividend per Share Growth 5.19% 3.85% 0.78% 2.38% 0.80%
Operating Cash Flow per Share 887.04p 1,118.76p 778.42p 1,354.09p 287.65p
Cash Incr/Decr per Share (7.24p) 72.41p 228.10p n/a (721.04p)
Net Asset Value per Share (exc. Intangibles) 16,031.86p 15,014.48p 13,703.84p 12,762.49p 12,935.66p
Net Gearing -26.70% -27.74% -20.16% -70.83% -79.03%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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