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CHH CHURCHILL CHINA PLC ORD 10P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  41.44 43.16 44.52 46.83 51.10
Operating Profit/(Loss)  2.83 3.37 4.25 4.96 6.40
Net Interest  0.04 0.21 0.01 0.00 0.00
Profit Before Tax  2.72 3.37 4.32 5.01 6.52
Profit After Tax  2.15 2.76 3.42 4.09 5.29
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.15 2.76 3.42 4.09 5.29
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.15 2.76 3.42 4.09 5.29
 
Continuing EPS
Earnings per Share - Basic  19.60p 25.20p 31.20p 37.30p 48.20p
Earnings per Share - Diluted  19.50p 24.90p 30.80p 36.90p 47.80p
Earnings per Share - Adjusted  19.60p 25.20p 31.20p 37.30p 48.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.60p 25.20p 31.20p 37.30p 48.20p
Earnings per Share - Diluted  19.50p 24.90p 30.80p 36.90p 47.80p
Earnings per Share - Adjusted  19.60p 25.20p 31.20p 37.30p 48.20p
 
Dividend per Share  14.00p 14.30p 14.80p 16.60p 19.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  14.16 13.67 14.26 14.05 14.90
Intangible Assets  0.07 0.36 0.06 0.06 0.09
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.86 0.98 1.10 1.23 1.39
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.29 0.77 1.12 0.85 1.66
  16.38 15.77 16.53 16.18 18.03
Current Assets
Inventories  9.88 8.77 8.27 8.36 9.10
Trade & Other Receivables  7.33 9.57 8.26 8.65 9.48
Cash at Bank & in Hand  6.50 7.20 8.96 9.31 9.73
Current Asset Investments  0.50 0.00 1.50 2.50 3.01
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  24.21 25.54 26.99 28.82 31.32
 
Total Assets  40.59 41.31 43.52 45.00 49.35
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -7.78 -8.86 -9.37 -9.30 -11.16
  -7.78 -8.86 -9.37 -9.30 -11.16
 
Net Current Assets  16.43 16.68 17.62 19.51 20.16
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.30 -1.10 -1.07 -0.94 -0.83
Other Non-Current Liabilities  -5.05 -2.91 -4.67 -3.84 -8.73
  -6.35 -4.02 -5.74 -4.77 -9.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.13 -12.88 -15.12 -14.07 -20.73
 
Net Assets  26.46 28.43 28.41 30.93 28.63
 
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  1.15 1.29 1.31 1.30 0.97
Retained Earnings  21.87 23.70 23.65 26.18 24.21
Shareholders Funds  26.46 28.43 28.41 30.93 28.63
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  26.46 28.43 28.41 30.93 28.63

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   15.69 15.87 17.79 19.30 17.84
PEG - Adjusted   7.54 0.56 0.75 0.99 0.61
Earnings per Share Growth - Adjusted   2.08% 28.57% 23.81% 19.55% 29.22%
Dividend Cover  1.40 1.76 2.11 2.25 2.54
Revenue Per Share  379.27p 394.49p 407.11p 427.39p 465.75p
Pre-Tax Profit per Share  24.87p 30.80p 39.48p 45.76p 59.38p
Operating Margin  6.43% 7.81% 9.28% 10.25% 12.29%
Return on Capital Employed  8.42 % 11.15 % 12.68 % 14.07 % 17.10 %
 
Continuing & Discontinued Operations
Dividend Yield  4.55% 3.58% 2.67% 2.31% 2.21%
Dividend per Share Growth  0.00% 2.14% 3.50% 12.16% 14.46%
Net Asset Value per Share (exc. Intangibles)  241.54p 256.47p 259.79p 280.96p 260.48p
Net Gearing  -24.55% -25.32% -31.55% -30.10% -34.01%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Marlborough Works, High Street, Tunstall, Stoke-on-trent, ST6 5NZ, United Kingdom
Company website http://www.churchill179...
Market cap(in millions)* £ 119.14
Listing/Admission to trading 22 Apr 2003
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Oct-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Personal & Household Goods
FTSE sector Household Goods & Home Construction
FTSE sub-sector Durable Household Products
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 300
SEDOL 0196103
ISIN number GB0001961035



CHURCHILL CHINA share fundamentals (CHH)