Camellia (CAM)

Sector:

Food

Index:

FTSE AIM All-Share

4,620.00p
   
  • Change Today:
    110.00p
  • 52 Week High: 6,125.00
  • 52 Week Low: 4,270.00
  • Currency: UK Pounds
  • Shares Issued: 2.76m
  • Volume: 1,354
  • Market Cap: £127.60m
  • RiskGrade: 113

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend44.00p44.00pn/a42.00p40.00p
Final Dividend102.00p102.00p144.00pn/a102.00p
Total Dividend146.00p146.00p144.00p42.00p142.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 297.30 255.30 291.20 291.50 309.80
Operating Profit/(Loss) (1.90) 0.40 (1.10) 16.70 42.00
Net Interest 0.20 (0.10) 1.30 2.40 4.20
Profit Before Tax (3.70) 7.10 7.80 22.30 52.50
Profit After Tax (15.90) 4.50 (0.80) 15.10 32.50
Discontinued Operations          
Profit After Tax 7.60 n/a n/a n/a (0.20)
PROFIT FOR THE PERIOD (8.30) 4.50 (0.80) 15.10 32.30
Attributable to:          
Equity Holders of Parent Company (13.00) 2.30 (5.00) 8.30 25.20
Minority Interests 4.70 2.20 4.20 6.80 7.10
           
Continuing EPS          
Earnings per Share - Basic (745.80p) 83.30p (181.00p) 300.50p 919.60p
Earnings per Share - Diluted (745.80p) 83.30p (181.00p) 300.50p 919.60p
Earnings per Share - Adjusted (745.80p) 83.30p (181.00p) 300.50p 919.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic (470.70p) 83.30p (181.00p) 300.50p 912.40p
Earnings per Share - Diluted (470.70p) 83.30p (181.00p) 300.50p 912.40p
Earnings per Share - Adjusted (470.70p) 83.30p (181.00p) 300.50p 912.40p
           
Dividend per Share 146.00p 146.00p 144.00p 42.00p 142.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 210.60 230.90 214.90 241.00 226.30
Intangible Assets 6.30 10.10 6.60 10.30 9.50
Investment Properties 25.40 23.10 19.10 18.30 18.00
Investments 106.30 81.10 77.40 75.80 75.20
Other Financial Assets 10.10 36.40 50.60 47.00 39.40
Other Non-Current Assets 18.00 30.90 15.20 18.10 18.50
  376.70 412.50 383.80 410.50 386.90
Current Assets          
Inventories 60.40 51.70 47.50 49.30 52.70
Trade & Other Receivables 67.60 48.50 43.70 44.30 48.50
Cash at Bank & in Hand 49.30 61.80 98.50 91.40 112.40
Current Asset Investments 1.30 4.00 n/a n/a n/a
Other Current Assets 16.50 15.00 8.80 10.30 9.70
  195.10 181.00 198.50 195.30 223.30
           
Other Assets n/a n/a n/a n/a 0.20
Total Assets 571.80 593.50 582.30 605.80 610.40
           
Liabilities          
Current Liabilities          
Borrowings 7.40 6.50 6.90 6.80 3.40
Other Current Liabilities 78.10 77.10 81.30 62.40 81.00
  85.50 83.60 88.20 69.20 84.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 23.50 26.00 13.00 15.10 3.40
Provisions 37.00 38.00 39.50 47.10 46.30
Other Non-Current Liabilities 8.10 8.60 15.60 22.00 24.00
  68.60 72.60 68.10 84.20 73.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 154.10 156.20 156.30 153.40 158.10
           
Net Assets 417.70 437.30 426.00 452.40 452.30
           
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 361.00 380.10 379.90
Retained Earnings 353.30 373.00 n/a n/a n/a
Shareholders Funds 368.90 388.60 376.60 395.70 395.50
           
Minority Interests/Other Equity 48.80 48.70 49.40 56.70 56.80
Total Equity 417.70 437.30 426.00 452.40 452.30
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities (5.90) (12.50) 12.90 12.60 24.50
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 (3.20) (3.20) 8.30 (24.10) (17.00)
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 (12.10) (18.10) (12.40) (5.90) (7.50)
Net Increase/Decrease In Cash (21.20) (33.80) 8.80 (17.40) n/a
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted n/a 81.6 n/a 29.1 11.5
PEG - Adjusted n/a n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted n/a n/a n/a -67% 182%
Dividend Cover (5.11) 0.57 (1.26) 7.15 6.48
Revenue per Share 10,763.94p 93.30p 10,543.08p 10,553.95p 11,216.51p
Pre-Tax Profit per Share (133.96p) 2.59p 282.40p 807.39p 1,900.80p
Operating Margin (0.64%) 0.16% (0.38%) 5.73% 13.56%
Return on Capital Employed n/a 0.01% 1.36% 3.89% 9.74%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 8,087.2 n/a 29.1 11.6
PEG - Adjusted n/a n/a n/a n/a 1.9
Earnings per Share Growth - Adjusted n/a n/a n/a -67% 6%
Dividend Cover (3.22) 0.01 (1.26) 7.15 6.43
           
Dividend Yield 3.1% 2.1% 2.0% 0.5% 1.3%
Dividend per Share Growth n/a 1.39% 242.86% (70.42%) 5.19%
Operating Cash Flow per Share (213.61p) (452.57p) 467.05p 456.19p 887.04p
Cash Incr/Decr per Share (767.56p) (12.35p) 318.61p (629.98p) n/a
Net Asset Value per Share (exc. Intangibles) 14,895.00p 15,467.05p 15,184.65p 16,006.52p 16,031.86p
Net Gearing -4.99% -7.54% -20.87% -17.56% -26.70%

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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