Camellia (CAM)

Sector:

Food

Index:

FTSE AIM All-Share

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

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend44.00p146.00p146.00p144.00p42.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 272.30 297.20 255.30 291.20 291.50
Operating Profit/(Loss) (1.30) (5.60) 0.40 (1.10) 16.70
Net Interest (0.80) (0.20) (0.10) 1.30 2.40
Profit Before Tax 3.80 (4.30) 7.10 7.80 22.30
Profit After Tax (1.40) (16.50) 4.50 (0.80) 15.10
Discontinued Operations          
Profit After Tax n/a 7.60 n/a n/a n/a
PROFIT FOR THE PERIOD (1.40) (8.90) 4.50 (0.80) 15.10
Attributable to:          
Equity Holders of Parent Company (3.70) (13.60) 2.30 (5.00) 8.30
Minority Interests 2.30 4.70 2.20 4.20 6.80
           
Continuing EPS          
Earnings per Share - Basic (134.00p) (767.60p) 83.30p (181.00p) 300.50p
Earnings per Share - Diluted (134.00p) (767.60p) 83.30p (181.00p) 300.50p
Earnings per Share - Adjusted (134.00p) (767.60p) 83.30p (181.00p) 300.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic (134.00p) 492.40p 83.30p (181.00p) 300.50p
Earnings per Share - Diluted (134.00p) 492.40p 83.30p (181.00p) 300.50p
Earnings per Share - Adjusted (134.00p) 492.40p 83.30p (181.00p) 300.50p
           
Dividend per Share 44.00p 146.00p 146.00p 144.00p 42.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 164.30 210.60 230.90 214.90 241.00
Intangible Assets 4.70 6.30 10.10 6.60 10.30
Investment Properties 23.30 25.40 23.10 19.10 18.30
Investments 55.00 112.50 81.10 77.40 75.80
Other Financial Assets n/a n/a 36.40 50.60 47.00
Other Non-Current Assets 13.90 18.00 30.90 15.20 18.10
  261.20 372.80 412.50 383.80 410.50
Current Assets          
Inventories 49.40 60.40 51.70 47.50 49.30
Trade & Other Receivables 48.20 67.60 48.50 43.70 44.30
Cash at Bank & in Hand 47.90 49.30 61.80 98.50 91.40
Current Asset Investments n/a 1.30 4.00 n/a n/a
Other Current Assets 10.70 11.90 15.00 8.80 10.30
  156.20 190.50 181.00 198.50 195.30
           
Other Assets 82.30 4.60 n/a n/a n/a
Total Assets 499.70 567.90 593.50 582.30 605.80
           
Liabilities          
Current Liabilities          
Borrowings 20.80 7.40 6.50 6.90 6.80
Other Current Liabilities 65.10 78.10 77.10 81.30 62.40
  85.90 85.50 83.60 88.20 69.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12.40 23.50 26.00 13.00 15.10
Provisions 28.40 37.00 38.00 39.50 47.10
Other Non-Current Liabilities 9.70 8.10 8.60 15.60 22.00
  50.50 68.60 72.60 68.10 84.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 136.40 154.10 156.20 156.30 153.40
           
Net Assets 363.30 413.80 437.30 426.00 452.40
           
Capital & Reserves          
Share Capital 0.30 0.30 0.30 0.30 0.30
Share Premium Account 15.30 15.30 15.30 15.30 15.30
Other Reserves n/a n/a n/a 361.00 380.10
Retained Earnings 310.20 365.00 373.00 n/a n/a
Shareholders Funds 325.80 380.60 388.60 376.60 395.70
           
Minority Interests/Other Equity 37.50 48.80 48.70 49.40 56.70
Total Equity 363.30 413.80 437.30 426.00 452.40
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (14.90) (5.90) (12.50) 12.90 12.60
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 10.00 (3.20) (3.20) 8.30 (24.10)
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 (5.90) (12.10) (18.10) (12.40) (5.90)
Net Increase/Decrease In Cash (10.80) (21.20) (33.80) 8.80 (17.40)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 81.6 n/a 29.1
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -67%
Dividend Cover (3.05) (5.26) 0.57 (1.26) 7.15
Revenue per Share 9,858.80p 10,760.32p 93.30p 10,543.08p 10,553.95p
Pre-Tax Profit per Share 137.58p (155.68p) 2.59p 282.40p 807.39p
Operating Margin (0.48%) (1.88%) 0.16% (0.38%) 5.73%
Return on Capital Employed 1.09% n/a 0.01% 1.36% 3.89%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 9.7 8,087.2 n/a 29.1
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 58,461% n/a n/a -67%
Dividend Cover (3.05) 3.37 0.01 (1.26) 7.15
           
Dividend Yield 0.9% 3.1% 2.1% 2.0% 0.5%
Dividend per Share Growth (69.86%) n/a 1.39% 242.86% (70.42%)
Operating Cash Flow per Share (539.46p) (213.61p) (452.57p) 467.05p 456.19p
Cash Incr/Decr per Share (391.02p) (767.56p) (12.35p) 318.61p (629.98p)
Net Asset Value per Share (exc. Intangibles) 12,983.34p 14,753.80p 15,467.05p 15,184.65p 16,006.52p
Net Gearing -4.51% -4.83% -7.54% -20.87% -17.56%

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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