Churchill China (CHH)

Sector:

Household Goods

Index:

FTSE AIM All-Share

 620.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,215.00p
  • 52 Week Low: 465.00p
  • Currency: UK Pounds
  • Shares Issued: 11.02m
  • Volume: 12,523
  • Market Cap: £68.34m
  • RiskGrade: 128

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend11.50p11.00p10.50p6.70p10.30p
Final Dividend26.50p25.00p21.00p17.30p20.30p
Total Dividend38.00p36.00p31.50p24.00p10.30p
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 78.28 82.34 82.53 60.84 36.36
Operating Profit/(Loss) 7.99 10.25 9.69 6.12 0.17
Net Interest 0.54 0.54 (0.09) (0.16) (0.07)
Profit Before Tax 8.54 10.79 9.60 5.96 0.09
Profit After Tax 6.36 7.72 7.89 4.17 0.11
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.36 7.72 7.89 4.17 0.11
Attributable to:          
Equity Holders of Parent Company 6.36 7.72 7.89 4.17 0.11
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 57.90p 70.20p 71.70p 37.80p 1.00p
Earnings per Share - Diluted 57.90p 70.20p 71.70p 37.80p 1.00p
Earnings per Share - Adjusted 57.90p 70.20p 66.90p 37.80p 6.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 57.90p 70.20p 71.70p 37.80p 1.00p
Earnings per Share - Diluted 57.90p 70.20p 71.70p 37.80p 1.00p
Earnings per Share - Adjusted 57.90p 70.20p 66.90p 37.80p 6.50p
           
Dividend per Share 38.00p 36.00p 31.50p 24.00p n/a
  £ (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 24.58 25.08 23.04 21.02 20.06
Intangible Assets 0.62 0.66 0.85 1.02 1.31
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 8.31 7.94 7.06 1.84 2.08
  33.50 33.69 30.94 23.89 23.45
Current Assets          
Inventories 23.32 21.90 15.89 10.49 12.82
Trade & Other Receivables 12.19 11.04 14.38 10.88 4.31
Cash at Bank & in Hand 10.10 13.93 9.60 15.05 10.74
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 5.06 4.01 3.26
  45.61 46.86 44.93 40.41 31.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 79.11 80.55 75.87 64.30 54.57
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 11.51 14.35 14.29 12.27 5.69
  11.51 14.35 14.29 12.27 5.69
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.55 0.68 0.48 0.22 0.21
Provisions n/a 5.58 4.46 1.98 1.15
Other Non-Current Liabilities 5.79 n/a n/a 7.16 10.38
  6.34 6.25 4.94 9.35 11.75
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 17.85 20.61 19.23 n/a 17.43
           
Net Assets 61.26 59.94 56.65 n/a 37.14
           
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 0.73 0.93 0.91 1.12 1.13
Retained Earnings 57.08 55.56 52.28 38.12 32.56
Shareholders Funds 61.26 59.94 56.65 42.68 37.14
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 61.26 59.94 56.65 n/a 37.14
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3.65 8.48 3.97 9.75 0.99
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 (3.10) (0.30) (5.74) (4.46) (2.41)
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 (4.38) (3.85) (3.68) (0.99) (0.41)
Net Increase/Decrease In Cash (3.83) 4.33 (5.44) 4.31 (1.83)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.1 20.7 17.6 46.6 205.8
PEG - Adjusted n/a 4.1 0.2 0.1 n/a
Earnings per Share Growth - Adjusted -18% 5% 77% 482% -92%
Dividend Cover 1.52 1.95 2.12 1.57 n/a
Revenue per Share 710.15p 746.99p 748.70p 551.94p 329.88p
Pre-Tax Profit per Share 77.44p 97.87p 87.10p 54.10p 0.83p
Operating Margin 10.21% 12.45% 11.74% 10.06% 0.45%
Return on Capital Employed 13.06% 15.64% 15.95% 523.25% 0.44%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.1 20.7 17.6 46.6 205.8
PEG - Adjusted n/a 4.1 0.2 0.1 n/a
Earnings per Share Growth - Adjusted -18% 5% 77% 482% -92%
Dividend Cover 1.52 1.95 2.12 1.57 n/a
           
Dividend Yield 5.4% 2.5% 2.7% 1.4% 0.0%
Dividend per Share Growth 5.56% 14.29% 31.25% n/a n/a
Operating Cash Flow per Share 33.09p 76.89p 36.04p 88.45p 8.95p
Cash Incr/Decr per Share (34.77p) 39.28p (49.39p) 39.08p (16.63p)
Net Asset Value per Share (exc. Intangibles) 550.19p 537.77p 506.21p (9.27p) 325.10p
Net Gearing -15.59% -22.12% -16.11% -34.74% -28.33%

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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