Churchill China (CHH)

Sector:

Household Goods

Index:

FTSE AIM All-Share

 700.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,450.00
  • 52 Week Low: 688.00
  • Currency: UK Pounds
  • Shares Issued: 11.02m
  • Volume: 12,826
  • Market Cap: £77.16m
  • RiskGrade: 128
  • Beta: 0.41

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend11.00p10.50p6.70pn/a10.30p
Final Dividend25.00p21.00p17.30pn/a20.30p
Total Dividend36.00p31.50p24.00pn/a10.30p
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 82.34 82.53 60.84 36.36 67.50
Operating Profit/(Loss) 10.25 9.69 6.12 0.17 11.36
Net Interest 0.54 (0.09) (0.16) (0.07) (0.04)
Profit Before Tax 10.79 9.60 5.96 0.09 11.29
Profit After Tax 7.72 7.89 4.17 0.11 9.16
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7.72 7.89 4.17 0.11 9.16
Attributable to:          
Equity Holders of Parent Company 7.72 7.89 4.17 0.11 9.06
Minority Interests n/a n/a n/a n/a 0.09
           
Continuing EPS          
Earnings per Share - Basic 70.20p 71.70p 37.80p 1.00p 82.60p
Earnings per Share - Diluted 70.20p 71.70p 37.80p 1.00p 81.80p
Earnings per Share - Adjusted 70.20p 66.90p 37.80p 6.50p 81.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 70.20p 71.70p 37.80p 1.00p 82.60p
Earnings per Share - Diluted 70.20p 71.70p 37.80p 1.00p 81.80p
Earnings per Share - Adjusted 70.20p 66.90p 37.80p 6.50p 81.70p
           
Dividend per Share 36.00p 31.50p 24.00p n/a 10.30p
  £ (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 25.08 23.04 21.02 20.06 19.77
Intangible Assets 0.66 0.85 1.02 1.31 1.57
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 7.94 7.06 1.84 2.08 1.10
  33.69 30.94 23.89 23.45 22.44
Current Assets          
Inventories 21.90 15.89 10.49 12.82 11.65
Trade & Other Receivables 11.04 14.38 10.88 4.31 10.95
Cash at Bank & in Hand 13.93 9.60 15.05 10.74 12.57
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 5.06 4.01 3.26 3.01
  46.86 44.93 40.41 31.13 38.18
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 80.55 75.87 64.30 54.57 60.62
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 14.35 14.29 12.27 5.69 12.13
  14.35 14.29 12.27 5.69 12.13
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.68 0.48 0.22 0.21 0.27
Provisions 5.58 4.46 1.98 1.15 1.04
Other Non-Current Liabilities n/a n/a 7.16 10.38 5.34
  6.25 4.94 9.35 11.75 6.65
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 20.61 19.23 n/a 17.43 18.78
           
Net Assets 59.94 56.65 n/a 37.14 41.84
           
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 0.93 0.91 1.12 1.13 1.36
Retained Earnings 55.56 52.28 38.12 32.56 37.03
Shareholders Funds 59.94 56.65 42.68 37.14 41.84
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 59.94 56.65 n/a 37.14 41.84
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 8.48 3.97 9.75 0.99 9.57
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 (0.30) (5.74) (4.46) (2.41) (5.17)
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 (3.85) (3.68) (0.99) (0.41) (6.21)
Net Increase/Decrease In Cash 4.33 (5.44) 4.31 (1.83) (1.81)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 20.7 17.6 46.6 205.8 22.3
PEG - Adjusted 4.1 0.2 0.1 n/a 1.3
Earnings per Share Growth - Adjusted 5% 77% 482% -92% 17%
Dividend Cover 1.95 2.12 1.57 n/a 7.93
Revenue per Share 746.99p 748.70p 5.57p 329.88p 612.37p
Pre-Tax Profit per Share 97.87p 87.10p 0.55p 0.83p 102.42p
Operating Margin 12.45% 11.74% 10.06% 0.45% 16.83%
Return on Capital Employed 15.64% 15.95% 5.28% 0.44% 27.25%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.7 17.6 4,619.3 205.8 22.3
PEG - Adjusted 4.1 0.0 n/a n/a 1.3
Earnings per Share Growth - Adjusted 5% 17,434% -94% -92% 17%
Dividend Cover 1.95 2.12 0.02 n/a 7.93
           
Dividend Yield 2.5% 2.7% 1.4% 0.0% 0.6%
Dividend per Share Growth 14.29% 31.25% n/a n/a (64.48%)
Operating Cash Flow per Share 76.89p 36.04p 88.45p 8.95p 86.80p
Cash Incr/Decr per Share 39.28p (49.39p) 0.39p (16.63p) (16.39p)
Net Asset Value per Share (exc. Intangibles) 537.77p 506.21p (9.27p) 325.10p 365.33p
Net Gearing -22.12% -16.11% -34.74% -28.33% -29.40%

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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