Camellia (CAM)

Sector:

Food

Index:

FTSE AIM All-Share

 5,250.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 5,300.00
  • 52 Week Low: 4,090.00
  • Currency: UK Pounds
  • Shares Issued: 2.74m
  • Volume: 6
  • Market Cap: £144.00m
  • RiskGrade: 113

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend260.00pn/a146.00p146.00p144.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 262.20 234.20 297.20 255.30 291.20
Operating Profit/(Loss) 2.20 12.90 (5.60) 0.40 (1.10)
Net Interest (1.00) (0.60) (0.20) (0.10) 1.30
Profit Before Tax 2.20 18.20 (4.30) 7.10 7.80
Profit After Tax (4.70) 13.00 (16.50) 4.50 (0.80)
Discontinued Operations          
Profit After Tax (0.60) (14.40) 7.60 n/a n/a
PROFIT FOR THE PERIOD (5.30) (1.40) (8.90) 4.50 (0.80)
Attributable to:          
Equity Holders of Parent Company (4.90) (3.70) (13.60) 2.30 (5.00)
Minority Interests (0.40) 2.30 4.70 2.20 4.20
           
Continuing EPS          
Earnings per Share - Basic (155.70p) 387.40p (767.60p) 83.30p (181.00p)
Earnings per Share - Diluted (155.70p) 387.40p (767.60p) 83.30p (181.00p)
Earnings per Share - Adjusted (155.70p) 387.40p (767.60p) 83.30p (181.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (177.40p) (134.00p) 492.40p 83.30p (181.00p)
Earnings per Share - Diluted (177.40p) (134.00p) 492.40p 83.30p (181.00p)
Earnings per Share - Adjusted (177.40p) (134.00p) 492.40p 83.30p (181.00p)
           
Dividend per Share 260.00p n/a 146.00p 146.00p 144.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 159.20 164.30 210.60 230.90 214.90
Intangible Assets 4.80 4.70 6.30 10.10 6.60
Investment Properties 13.90 23.30 25.40 23.10 19.10
Investments 42.00 57.70 112.50 81.10 77.40
Other Financial Assets n/a n/a n/a 36.40 50.60
Other Non-Current Assets 17.40 11.20 18.00 30.90 15.20
  237.30 261.20 372.80 412.50 383.80
Current Assets          
Inventories 46.90 49.40 60.40 51.70 47.50
Trade & Other Receivables 38.50 48.20 67.60 48.50 43.70
Cash at Bank & in Hand 98.70 47.90 49.30 61.80 98.50
Current Asset Investments 0.50 1.00 1.30 4.00 n/a
Other Current Assets 48.20 9.70 11.90 15.00 8.80
  232.80 156.20 190.50 181.00 198.50
           
Other Assets 6.20 82.30 4.60 n/a n/a
Total Assets 476.30 499.70 567.90 593.50 582.30
           
Liabilities          
Current Liabilities          
Borrowings 16.20 20.80 7.40 6.50 6.90
Other Current Liabilities 64.60 65.10 78.10 77.10 81.30
  80.80 85.90 85.50 83.60 88.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.70 12.40 23.50 26.00 13.00
Provisions 28.00 28.40 37.00 38.00 39.50
Other Non-Current Liabilities 9.10 9.70 8.10 8.60 15.60
  47.80 50.50 68.60 72.60 68.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 128.60 136.40 154.10 156.20 156.30
           
Net Assets 347.70 363.30 413.80 437.30 426.00
           
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 292.90 310.20 n/a n/a 361.00
Retained Earnings n/a n/a 365.00 373.00 n/a
Shareholders Funds 308.50 325.80 380.60 388.60 376.60
           
Minority Interests/Other Equity 39.20 37.50 48.80 48.70 49.40
Total Equity 347.70 363.30 413.80 437.30 426.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (2.60) (14.90) (5.90) (12.50) 12.90
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 58.00 10.00 (3.20) (3.20) 8.30
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 (9.00) (5.90) (12.10) (18.10) (12.40)
Net Increase/Decrease In Cash 46.80 (10.80) (21.20) (33.80) 8.80
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 12.0 n/a 81.6 n/a
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 n/a
Dividend Cover (0.60) n/a (5.26) 0.57 (1.26)
Revenue per Share 9,559.30p 8,538.47p 10,835.33p 9,307.74p 10,616.58p
Pre-Tax Profit per Share 80.21p 663.54p (156.77p) 258.85p 284.37p
Operating Margin 0.84% 5.51% (1.88%) 0.16% (0.38%)
Return on Capital Employed 0.80% 4.47% n/a 1.45% 1.36%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 9.7 81.6 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 491% n/a n/a
Dividend Cover (0.68) n/a 3.37 0.57 (1.26)
           
Dividend Yield 5.5% 0.0% 3.1% 2.1% 2.0%
Dividend per Share Growth n/a n/a n/a 1.39% 242.86%
Operating Cash Flow per Share (94.79p) (543.23p) (215.10p) (455.73p) 470.31p
Cash Incr/Decr per Share 1,706.24p (393.75p) (772.91p) (1,232.28p) 320.83p
Net Asset Value per Share (exc. Intangibles) 12,501.46p 13,073.85p 14,856.65p 15,574.88p 15,290.50p
Net Gearing -23.27% -4.51% -4.83% -7.54% -20.87%

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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