Camellia (CAM)

Sector:

Food

Index:

FTSE AIM All-Share

 4,480.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 6,125.00
  • 52 Week Low: 4,270.00
  • Currency: UK Pounds
  • Shares Issued: 2.76m
  • Volume: 294
  • Market Cap: £123.74m
  • RiskGrade: 113

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-08 31-Dec-07
Annualisation Factor 1.0 1.0
Dividend Yield 1.8% 1.0%
     
Continuing Operations    
PE Ratio - Adjusted 12.6 9.8
PE Ratio - Diluted 12.6
98.7		 9.8
14.8
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 6.40%
3.92%		 9.33%
6.76%
Operating Margin 17.55%
12.52%		 12.62%
7.34%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 12.6 9.8
PE Ratio - Diluted 12.6
98.7		 9.8
14.8
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-08 31-Dec-07
Net Gearing (80.97%) (78.51%)

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-08 31-Dec-07
Price/Book Value 0.4 0.9
Price/Tangible Book Value 0.5 1.0
Price/ Cash Flow 5.5 21.7
Price/Revenue 0.73 1.53
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 11,708.65p 10,034.00p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-08 31-Dec-07
Continuing Operations    
Revenue 190.55 161.94
EBITDA 41.73
32.16		 28.30
19.76
Depreciation (8.30)
(8.30)		 (7.87)
(7.87)
Net Interest (0.79)
(0.79)		 (0.35)
(0.35)
Profit Before Tax 24.04
14.41		 30.65
22.10
     
Revenue per Share 6,855.59p 5,826.08p
Pre-Tax Profit per Share 864.90p
518.48p		 1,102.75p
795.25p
Market Capitalisation £ (Millions) 142.81 252.94
Enterprise Value (EV) £ (Millions) 171.31 277.89
EBITDA/EV 24.36%
18.77%		 10.19%
7.11%
Operating Margin 17.55%
12.52%		 12.62%
7.34%
Capital Employed £ (Millions) 388.10 332.18
Return on Capital Employed 6.40%
3.92%		 9.33%
6.76%
Invested Equity Capital £ (Millions) 336.78 292.99
     
Earnings per Share - Basic 397.30p
50.91p		 910.80p
603.35p
Earnings per Share - Diluted 397.30p
50.91p		 910.80p
603.35p
Earnings per Share - Adjusted 397.30p 910.80p
Earnings per Share Growth - Basic -56%
-92%		 n/a
n/a
Earnings per Share Growth - Diluted -56%
-92%		 n/a
n/a
Earnings per Share Growth - Adjusted -56% n/a
PE Ratio - Diluted 12.6
98.7		 9.8
14.8
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 23.11% 15.96%
Dividend Cover 4.32
0.55		 9.90
6.56
Interest Cover 10.62
6.76		 16.96
12.51
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 397.30p
50.91p		 910.80p
603.35p
Earnings per Share - Diluted 397.30p
50.91p		 910.80p
603.35p
Earnings per Share - Adjusted 397.30p 910.80p
Earnings per Share Growth - Basic -56%
-92%		 n/a
n/a
Earnings per Share Growth - Diluted -56%
-92%		 n/a
n/a
Earnings per Share Growth - Adjusted -56% n/a
PE Ratio - Diluted 12.6
98.7		 9.8
14.8
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover 4.32
0.55		 9.90
6.56
Return on Equity (ROE) 3.28%
0.42%		 8.64%
5.72%
Operating Cash Flow per Share 911.21p 410.40p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 272.57p 45.58p
Capital Expenditure per Share n/a n/a
Dividend per Share 92.00p 92.00p
Dividend per Share Growth n/a n/a
Dividend Yield 1.8% 1.0%
Shareholders Funds 304.10 266.27
Net Borrowings £ (Millions) (246.21) (209.04)
Net Asset Value per Share (inc. Intangibles) 10,614.90p 9,283.14p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds inc Intangibles 304.10 266.27
Net Borrowings £ (Millions) (246.21) (209.04)
Net Gearing (80.97%) (78.51%)
Cash & Near Cash 276.20 235.61
Cash 90.82% 88.49%
Gross Borrowings 29.98 26.57
Gross Gearing 9.86% 9.98%
Borrowings Under 5 years 29.98 26.57
Under 5 years 9.86% 9.98%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds exc Intangibles 295.04 258.02
Net Borrowings £ (Millions) (246.21) (209.04)
Net Gearing (83.45%) (81.02%)
Cash & Near Cash 276.20 235.61
Cash 93.61% 91.31%
Gross Borrowings 29.98 26.57
Gross Gearing 10.16% 10.30%
Borrowings Under 5 years 29.98 26.57
Under 5 years 10.16% 10.30%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-08 31-Dec-07
Quick Ratio 1.00 1.04
Current Ratio 1.09 1.11

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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