Churchill China (CHH)

Sector:

Household Goods

Index:

FTSE AIM All-Share

1,240.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 1,525.00
  • 52 Week Low: 1,070.00
  • Currency: UK Pounds
  • Shares Issued: 11.02m
  • Volume: 6,927
  • Market Cap: £136.68m
  • RiskGrade: 128

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Interim Dividend6.70pn/a10.30p8.70p7.40p
Final Dividend17.30pn/an/a20.30p17.20p
Total Dividend24.00pn/a10.30p29.00p24.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 60.84 36.36 67.50 57.48 53.53
Operating Profit/(Loss) 6.12 0.17 11.36 8.70 7.78
Net Interest (0.16) (0.07) (0.04) (0.03) (0.16)
Profit Before Tax 5.96 0.09 11.29 8.85 7.78
Profit After Tax 4.17 0.11 9.16 7.20 6.41
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.17 0.11 9.16 7.20 6.41
Attributable to:          
Equity Holders of Parent Company 4.17 0.11 9.06 7.20 6.41
Minority Interests n/a n/a 0.09 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 37.80p 1.00p 82.60p 65.60p 58.40p
Earnings per Share - Diluted 37.80p 1.00p 81.80p 65.00p 57.90p
Earnings per Share - Adjusted 37.80p 6.50p 81.70p 69.60p 55.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 37.80p 1.00p 82.60p 65.60p 58.40p
Earnings per Share - Diluted 37.80p 1.00p 81.80p 65.00p 57.90p
Earnings per Share - Adjusted 37.80p 6.50p 81.70p 69.60p 55.30p
           
Dividend per Share 24.00p n/a 10.30p 29.00p 24.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 21.02 20.06 19.77 14.85 14.54
Intangible Assets 1.02 1.31 1.57 0.09 0.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 1.73 1.55
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.84 2.08 1.10 1.11 1.20
  23.89 23.45 22.44 17.78 17.39
Current Assets          
Inventories 10.49 12.82 11.65 9.91 9.82
Trade & Other Receivables 10.88 4.31 10.95 9.72 8.65
Cash at Bank & in Hand 15.05 10.74 12.57 14.38 12.58
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.01 3.26 3.01 3.00 3.00
  40.41 31.13 38.18 37.01 34.05
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 64.30 54.57 60.62 54.79 51.43
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 12.27 5.69 12.13 10.62 10.86
  12.27 5.69 12.13 10.62 10.86
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.22 0.21 0.27 n/a n/a
Provisions 1.98 1.15 1.04 n/a n/a
Other Non-Current Liabilities 7.16 10.38 5.34 6.20 6.68
  9.35 11.75 6.65 6.20 6.68
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21.62 17.43 18.78 16.82 17.54
           
Net Assets 42.68 37.14 41.84 37.97 33.89
           
Capital & Reserves          
Share Capital 1.10 1.10 1.10 1.10 1.10
Share Premium Account 2.35 2.35 2.35 2.35 2.35
Other Reserves 1.12 1.13 1.36 0.97 0.99
Retained Earnings 38.12 32.56 37.03 33.54 29.46
Shareholders Funds 42.68 37.14 41.84 37.97 33.89
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 42.68 37.14 41.84 37.97 33.89
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 9.75 0.99 9.57 7.05 6.61
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 (3.71) (2.41) (5.17) (2.02) (1.07)
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 (1.73) (0.41) (6.21) (3.22) (2.70)
Net Increase/Decrease In Cash 4.31 (1.83) (1.81) 1.80 2.85
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 46.6 205.8 22.3 13.5 20.7
PEG - Adjusted 0.1 n/a 1.3 0.5 1.4
Earnings per Share Growth - Adjusted 482% -92% 17% 26% 15%
Dividend Cover 1.57 n/a 7.93 2.40 2.25
Revenue per Share 5.57p 329.88p 612.37p 521.45p 485.63p
Pre-Tax Profit per Share 0.55p 0.83p 102.42p 80.26p 70.58p
Operating Margin 10.06% 0.45% 16.83% 15.13% 14.53%
Return on Capital Employed 0.14% 0.44% 27.25% 23.45% 23.50%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4,619.3 205.8 22.3 13.5 20.7
PEG - Adjusted n/a n/a 1.3 0.5 1.4
Earnings per Share Growth - Adjusted -94% -92% 17% 26% 15%
Dividend Cover 0.02 n/a 7.93 2.40 2.25
           
Dividend Yield 1.4% 0.0% 0.6% 3.1% 2.2%
Dividend per Share Growth n/a n/a (64.48%) 17.89% 16.59%
Operating Cash Flow per Share 88.45p 8.95p 86.80p 63.94p 59.97p
Cash Incr/Decr per Share 0.39p (16.63p) (16.39p) 16.35p 25.86p
Net Asset Value per Share (exc. Intangibles) 377.95p 325.10p 365.33p 343.61p 306.55p
Net Gearing -34.74% -28.33% -29.40% n/a n/a

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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