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CHH CHURCHILL CHINA PLC ORD 10P

CHURCHILL CHINA  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  43.16 41.44 42.30 43.75 41.71
Operating Profit/(Loss)  3.37 2.83 2.71 2.29 2.29
Net Interest  0.01 0.04 0.03 0.00 0.00
Profit Before Tax  3.37 2.72 2.69 2.31 2.07
Profit After Tax  2.76 2.15 2.10 1.73 1.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.76 2.15 2.10 1.73 1.56
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.76 2.15 2.10 1.73 1.56
 
Continuing EPS
Earnings per Share - Basic  25.20p 19.60p 19.20p 15.80p 14.30p
Earnings per Share - Diluted  24.90p 19.50p 19.20p 15.80p 14.20p
Earnings per Share - Adjusted  25.20p 19.60p 19.20p 15.80p 14.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  25.20p 19.60p 19.20p 15.80p 14.30p
Earnings per Share - Diluted  24.90p 19.50p 19.20p 15.80p 14.20p
Earnings per Share - Adjusted  25.20p 19.60p 19.20p 15.80p 14.30p
 
Dividend per Share  14.30p 14.00p 14.00p 14.00p 14.00p

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  13.67 14.16 14.40 15.03 14.30
Intangible Assets  0.36 0.07 0.24 0.37 0.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.98 0.86 0.85 0.89 0.73
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.77 1.29 0.86 1.27 2.16
  15.77 16.38 16.34 17.55 17.69
Current Assets
Inventories  8.77 9.88 9.13 8.20 7.14
Trade & Other Receivables  8.57 7.33 7.77 9.96 9.03
Cash at Bank & in Hand  7.20 6.50 6.89 4.44 6.88
Current Asset Investments  1.00 0.50 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.66
  25.54 24.21 23.78 22.60 23.72
 
Total Assets  41.31 40.59 40.12 40.15 41.40
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -8.86 -7.78 -7.74 -7.24 -7.48
  -8.86 -7.78 -7.74 -7.24 -7.48
 
Net Current Assets  16.68 16.43 16.04 15.37 16.24
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.10 -1.30 -1.44 -1.68 -1.68
Other Non-Current Liabilities  -2.91 -5.05 -3.30 -4.67 -7.71
  -4.02 -6.35 -4.73 -6.35 -9.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.88 -14.13 -12.47 -13.58 -16.87
 
Net Assets  28.43 26.46 27.65 26.57 24.54
 
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 2.33
Other Reserves  1.29 1.15 1.13 1.11 1.12
Retained Earnings  23.70 21.87 23.08 22.01 19.99
Shareholders Funds  28.43 26.46 27.65 26.57 24.54
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  28.43 26.46 27.65 26.57 24.54

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  15.87 15.69 14.30 19.30 19.23
PEG - Adjusted  0.56 7.54 0.66 1.84 -0.54
Earnings per Share Growth - Adjusted  28.57% 2.08% 21.52% 10.49% -35.59%
Dividend Cover  1.76 1.40 1.37 1.13 1.02
Revenue Per Share  394.49p 379.27p 387.26p 400.09p 382.47p
Pre-Tax Profit per Share  30.80p 24.87p 24.67p 21.16p 18.97p
Operating Margin  7.35% 6.43% 6.41% 4.75% 6.09%
Return on Capital Employed  10.54% 8.42% 8.47% 7.11% 6.19%
 
Continuing & Discontinued Operations
Dividend Yield  3.58% 4.55% 5.10% 4.59% 5.09%
Dividend per Share Growth  2.14% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  256.47p 241.54p 250.96p 239.80p 220.47p
Net Gearing  -25.32% -24.55% -24.90% -16.72% -28.05%

Data is provided by Morningstar


CHURCHILL CHINA share - fundamentals

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