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CAMK CAMKIDS GROUP PLC ORD NPV



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  52.46 75.84 90.07 108.50 105.37
Operating Profit/(Loss)  14.29 21.87 26.40 30.46 24.39
Net Interest  0.03 0.04 0.05 0.05 0.05
Profit Before Tax  14.26 21.86 26.41 30.52 24.73
Profit After Tax  10.69 16.39 19.58 22.65 18.01
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.69 16.39 19.58 22.65 18.01
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  10.69 16.39 19.58 22.65 18.01
 
Continuing EPS
Earnings per Share - Basic  1351.98p 25.77p 30.60p 30.05p 23.65p
Earnings per Share - Diluted  1351.98p 25.77p 30.60p 30.05p 23.65p
Earnings per Share - Adjusted  1351.98p 25.77p 30.60p 30.05p 23.65p
Continuing and Discontinued EPS
Earnings per Share - Basic  1351.98p 25.77p 30.60p 30.05p 23.65p
Earnings per Share - Diluted  1351.98p 25.77p 30.60p 30.05p 23.65p
Earnings per Share - Adjusted  1351.98p 25.77p 30.60p 30.05p 23.65p
 
Dividend per Share  0.00p 0.00p 0.00p 2.30p 4.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  3.25 3.92 3.56 3.70 4.25
Intangible Assets  1.02 1.05 0.99 0.98 4.08
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.05 1.29
  4.27 4.97 4.54 4.73 9.61
Current Assets
Inventories  0.81 2.52 2.47 3.19 4.51
Trade & Other Receivables  13.13 18.22 45.17 47.64 42.34
Cash at Bank & in Hand  5.94 8.17 13.50 32.00 42.26
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  19.88 28.91 61.14 82.82 89.12
 
Total Assets  24.15 33.88 65.68 87.55 98.73
 
Liabilities
Current Liabilities
Borrowings  -0.39 -0.61 -0.59 -0.60 -0.62
Other Current Liabilities  -7.70 -8.21 -15.26 -15.64 -8.09
  -8.09 -8.82 -15.86 -16.24 -8.71
 
Net Current Assets  11.79 20.09 45.29 66.58 80.41
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.09 -8.82 -15.86 -16.24 -8.71
 
Net Assets  16.06 25.06 49.83 71.31 90.02
 
Capital & Reserves
Share Capital  0.00 0.00 6.07 6.16 7.78
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  6.32 3.33 3.22 5.23 6.01
Retained Earnings  9.74 21.72 40.54 59.92 76.23
Shareholders Funds  16.06 25.06 49.83 71.31 90.02
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  16.06 25.06 49.83 71.31 90.02

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a 2.73 2.80 0.95
PEG - Adjusted  n/a n/a 0.15 -1.56 -0.04
Earnings per Share Growth - Adjusted  128.70% -98.09% 18.74% -1.79% -21.31%
Dividend Cover  n/a n/a n/a 13.06 5.91
Revenue Per Share  69.55p 119.15p 141.00p 143.85p 138.22p
Pre-Tax Profit per Share  18.90p 34.35p 41.34p 40.46p 32.44p
Operating Margin  27.24% 28.84% 29.31% 28.07% 23.15%
Return on Capital Employed  92.62% 88.96% 53.53% 43.09% 28.63%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 2.74% 17.78%
Dividend per Share Growth  n/a n/a n/a n/a 73.91%
Net Asset Value per Share (exc. Intangibles)  19.94p 31.83p 64.75p 93.24p 110.52p
Net Gearing  -34.54% -30.16% -25.90% -44.03% -46.26%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 13-14 Esplanade, St Helier, JE1 18D, Jersey
Company website http://www.camkids.com....
Market cap(in millions)* £ 10.21
Listing/Admission to trading 24 Dec 2012
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Personal & Household Goods
FTSE sector Personal Goods
FTSE sub-sector Clothing & Accessories
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CAMKIDS share - fundamentals