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CAM CAMELLIA PLC ORD 10P

CAMELLIA  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  251.27 261.53 246.85 251.18 230.27
Operating Profit/(Loss)  55.15 66.27 53.41 67.88 34.63
Net Interest  0.88 0.83 0.63 0.66 1.73
Profit Before Tax  59.65 69.71 58.65 73.14 34.14
Profit After Tax  37.54 44.05 41.79 51.03 22.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  37.54 44.05 41.79 51.03 22.44
Attributable to:
Minority Interests  -9.25 -12.84 -8.70 -9.05 -6.54
Equity Holders of Parent Company  28.30 31.21 33.09 41.98 15.90
 
Continuing EPS
Earnings per Share - Basic  1020.20p 1122.90p 1190.40p 1510.50p 571.90p
Earnings per Share - Diluted  1020.20p 1122.90p 1190.40p 1510.50p 571.90p
Earnings per Share - Adjusted  1020.20p 1122.90p 1190.40p 1510.50p 571.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  1020.20p 1122.90p 1190.40p 1510.50p 571.90p
Earnings per Share - Diluted  1020.20p 1122.90p 1190.40p 1510.50p 571.90p
Earnings per Share - Adjusted  1020.20p 1122.90p 1190.40p 1510.50p 571.90p
 
Dividend per Share  122.00p 116.00p 110.00p 104.00p 92.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  95.84 93.48 94.58 88.68 80.49
Intangible Assets  7.35 7.41 7.64 8.08 8.58
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  16.09 15.15 74.99 64.32 127.52
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  193.08 187.27 133.67 140.74 129.94
  312.36 303.31 310.88 301.82 346.54
Current Assets
Inventories  38.82 37.58 39.18 35.21 28.28
Trade & Other Receivables  70.19 73.08 63.56 61.04 55.96
Cash at Bank & in Hand  289.62 262.17 260.92 291.15 229.57
Current Asset Investments  1.00 3.99 5.83 5.31 12.42
Other Current Assets  0.00 0.00 0.00 6.16 0.00
  399.63 376.82 369.48 398.88 326.23
 
Total Assets  711.99 680.13 680.36 700.69 672.77
 
Liabilities
Current Liabilities
Borrowings  -3.05 -5.59 -7.31 -5.99 -12.76
Other Current Liabilities  -271.89 -242.04 -240.45 -269.43 -260.12
  -274.94 -247.63 -247.76 -275.42 -272.88
 
Net Current Assets  124.69 129.19 121.72 123.46 53.36
 
Non-Current Liabilities
Borrowings  -0.08 -0.12 -0.18 -0.44 -3.12
Provisions  -39.62 -36.90 -36.00 -35.25 -30.45
Other Non-Current Liabilities  -24.10 -41.99 -34.72 -22.61 -40.01
  -63.80 -79.00 -70.89 -58.30 -73.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -338.74 -326.63 -318.66 -333.72 -346.46
 
Net Assets  373.25 353.50 361.71 366.97 326.31
 
Capital & Reserves
Share Capital  0.28 0.28 0.28 0.28 0.28
Share Premium Account  15.30 15.30 15.30 15.30 15.30
Other Reserves  316.89 298.23 306.01 0.00 0.00
Retained Earnings  0.00 0.00 0.00 313.91 278.27
Shareholders Funds  332.47 313.81 321.59 329.49 293.85
 
Minority Interests/Other Equity  40.79 39.69 40.12 37.48 32.46
Total Equity  373.25 353.50 361.71 366.97 326.31

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  8.48 8.73 8.37 6.29 12.97
PEG - Adjusted  -0.93 -1.54 -0.39 0.04 0.30
Earnings per Share Growth - Adjusted  -9.15% -5.67% -21.19% 164.12% 43.95%
Dividend Cover  8.36 9.68 10.82 14.52 6.22
Revenue Per Share  9057.93p 9407.52p 8879.46p 9035.29p 8283.09p
Pre-Tax Profit per Share  2150.25p 2507.55p 2109.71p 2630.97p 1228.17p
Operating Margin  12.98% 12.05% 16.88% 26.84% 14.55%
Return on Capital Employed  14.07% 16.73% 13.96% 17.85% 9.13%
 
Continuing & Discontinued Operations
Dividend Yield  1.41% 1.18% 1.10% 1.09% 1.24%
Dividend per Share Growth  5.17% 5.45% 5.77% 13.04% 0.00%
Net Asset Value per Share (exc. Intangibles)  11745.56p 10781.03p 11293.13p 11561.76p 10261.51p
Net Gearing  -86.17% -81.73% -78.80% -86.41% -72.72%

Data is provided by Morningstar


CAMELLIA share - fundamentals

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