Camellia Plc

Camellia (CAM)

Company name:Camellia Plc
EPIC:CAMTrading Currency:GBX
Market Sector:AS50ISIN:GB0001667087
Market Segment:AMSMShare Type:DE
WWW Address:http://www.camellia.plc.uk/Description:ORD 10P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 9,250.00 images.advfn.com/imagesnew/2/gb/up 225.0 [2.49] 9,100.00 9,400.00 9,100.00 9,300.00 9,100.00 1,427
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 255.97 2.77 3.18 912.40 142.00 10.14 1.54 12,000.00 - 8,500.00

Camellia Key Figures

(at previous day's close)
Market Cap.255.97m
Shares In Issue2.77m
Prev. Close9,025.00
PE Ratio10.14 
Dividend Yield1.54%
EPS - basic912.40p
Dividend PS142.00p
Dividend Cover6.43 
Cash Flow PS885.37p
Return On Equity (ROE)6.37%
Operating Margin16.95%
PEG Factor0.75 
EPS Growth Rate13.51%
Dividends PS Growth Rate5.19%
Net Debt45.70m
Gross Gearing25.90%
Quick Assets165.50m
Net Working Capital133.80m
Intangibles / Fixed Assets2.42%
Turnover PS11,195.43p
Pre-Tax Profit PS1,897.22p
Retained Profit PS773.34p
Cash PS4,061.87p
Net Cash PS1,011.85p
Net Tangible Asset Value PS *13,949.12p
Net Asset Value PS16,345.04p
Spread300.00 (3.19%) 

Camellia Balance Sheet

LSE:CAM:Liabilities+EQLSE:CAM:Assets

Share Price Performance

Sample Period HighLow
1 week9,300.008,750.00
4 weeks9,900.008,500.00
12 weeks9,900.008,500.00
1 year12,000.008,500.00

Share Price Chart (5 years)

Camellia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8,900.00350.003.938,750.000.008,937.08
4 weeks9,500.00-250.00-2.638,500.000.008,937.95
12 weeks9,500.00-250.00-2.638,500.000.009,199.07
26 weeks10,500.00-1,250.00-11.908,500.000.009,811.41
1 year10,750.00-1,500.00-13.958,500.000.0010,214.71
3 years9,500.00-250.00-2.638,500.000.0010,768.08
5 years9,012.50237.502.647,300.000.009,967.62

Camellia Key Management Ratios

Camellia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.82 
PE Ratio10.14 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield1.54%
Market-to-Book Ratio0.65 
Price-to-Pre-Tax Profit PS4.88 
Price-to-Retained Profit PS11.96 
Price-to-Cash Flow PS10.45 
Price-to-Sales PS0.83 
Price-to-Net Tangible Asset Value PS0.58 
Price-to-Cash PS2.28 
Net Working Capital PS4,835.21 
Price Pct to Working Capital PS1.91%
Earnings Yield9.86%
Average PE33.29 
Years in average4 
PE to PE average30.46%

Camellia Financial Ratios

(Leverage Ratios)
Debt Ratio14.01%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.29 
Net Gearing7.49%
Net Gearing (excl. Intangibles)7.61%
Gross Gearing25.90%
Gross Gearing (excl. Intangibles)26.31%
Gearing Under 1 Year13.83%
Gearing Under 1 Year (excl. Intgbl)14.05%
Assets/Equity1.35 
Cash/Equity24.85 
(Liquidity Ratios)
Net Working Capital to Total Assets21.92%
Current Ratio2.59 
Quick Ratio (Acid Test)1.96 
Liquidity Ratio1.33 
Cash & Equiv/Current Assets51.51%
(Solvency Ratios)
Enterprise Value274.07m
CFO/Sales0.08 
CFO/Attributable Profit0.97 
CFO/Assets0.04 
CFO/Debt0.15 
Total Debt/Equity Market Value0.62 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit3.01 
Total Debt158.10m
Total Debt/Net Current Assets1.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth54.78%
10 yr Compound Earnings Growth4.78%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
3.17562.3361

Camellia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.98%
Return On Assets (ROA)4.25%
Net Profit Margin8.13%
Assets Turnover0.52 
Return On Equity (ROE)6.37%
Return On Investment (ROI)4.94%
Dividend Payout Ratio15.56%
Plowback Ratio84.44%
Growth from Plowback Ratio5.57%
Net Income Of Revenues6.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.81 
Fixed Assets Turnover0.81 
Current Assets Turnover1.46 
Net Working Capital Turnover 
Inventory Turnover6.19 
(Other Operating Ratios)
Total Assets-to-Sales1.92 
Debtors-to-Sales16.07%
Debt Collection Period58.67Days

Camellia Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Aug 2019InterimGBX42.0031/12/201831/12/201929/08/201930/08/201927/09/2019-
11 Apr 2019FinalGBX102.0031/12/201731/12/201813/06/201914/06/201912/07/2019142.00
24 Aug 2018InterimGBX40.0031/12/201731/12/201806/09/201807/09/201805/10/2018-
19 Apr 2018FinalGBX98.0031/12/201631/12/201714/06/201815/06/201813/07/2018135.00
25 Aug 2017InterimGBX37.0031/12/201631/12/201707/09/201708/09/201706/10/2017-
27 Apr 2017FinalGBX95.0031/12/201531/12/201608/06/201709/06/201707/07/2017130.00
25 Aug 2016InterimGBX35.0031/12/201531/12/201608/09/201609/09/201607/10/2016-
28 Apr 2016FinalGBX95.0031/12/201431/12/201509/06/201610/06/201601/07/2016129.00
27 Aug 2015InterimGBX34.0031/12/201431/12/201510/09/201511/09/201502/10/2015-
23 Apr 2015FinalGBX92.0031/12/201331/12/201411/06/201512/06/201503/06/2015126.00
28 Aug 2014InterimGBX34.0031/12/201331/12/201403/09/201405/09/201403/10/2014-
24 Apr 2014FinalGBX91.0031/12/201231/12/201311/06/201413/06/201404/07/2014125.00
29 Aug 2013InterimGBX34.0031/12/201231/12/201304/09/201306/09/201304/10/2013-
25 Apr 2013FinalGBX88.0031/12/201131/12/201212/06/201314/06/201305/07/2013120.00
30 Aug 2012InterimGBX32.0031/12/201131/12/201205/09/201207/09/201208/10/2012-
26 Apr 2012FinalGBX84.0031/12/201031/12/201113/06/201215/06/201206/07/2012114.00
25 Aug 2011InterimGBX30.0031/12/201031/12/201105/10/201107/10/201103/11/2011-
28 Apr 2011FinalGBX80.0031/12/200931/12/201008/06/201110/06/201106/07/2011110.00
26 Aug 2010InterimGBX30.0031/12/200931/12/201013/10/201015/10/201004/11/2010-
29 Apr 2010FinalGBX74.0031/12/200831/12/200909/06/201011/06/201002/07/201094.00
27 Aug 2009InterimGBX20.0030/12/200830/06/200914/10/200916/10/200905/11/2009-
26 May 2009FinalGBX72.0016/05/200816/05/200910/06/200912/06/200902/07/200992.00
28 Aug 2008InterimGBX20.0030/12/200730/06/200815/10/200817/10/200806/11/2008-
24 Apr 2008FinalGBX72.0031/12/200631/12/200711/06/200813/06/200803/07/200892.00
27 Sep 2007InterimGBX20.0030/12/200630/06/200717/10/200719/10/200708/11/2007-
26 Apr 2007FinalGBX70.0031/12/200531/12/200613/06/200715/06/200704/07/200790.00
28 Sep 2006InterimGBX20.0030/12/200530/06/200611/10/200613/10/200608/11/2006-
26 Apr 2006FinalGBX69.0031/12/200431/12/200507/06/200609/06/200605/07/200689.00
28 Sep 2005InterimGBX20.0030/12/200430/06/200512/10/200514/10/200508/11/2005-
28 Apr 2005FinalGBX68.0031/12/200331/12/200408/06/200510/06/200505/07/200588.00
24 Sep 2004InterimGBX20.0030/12/200330/06/200413/10/200415/10/200408/11/2004-
27 Apr 2004FinalGBX67.0031/12/200231/12/200309/06/200411/06/200402/07/200487.00
11 Sep 2003InterimGBX20.0030/12/200230/06/200315/10/200317/10/200307/11/2003-
24 Apr 2003FinalGBX66.0031/12/200131/12/200204/06/200306/06/200302/07/200386.00
26 Sep 2002InterimGBX20.0030/12/200130/06/200209/10/200211/10/200207/11/2002-
25 Apr 2002FinalGBX65.0031/12/200031/12/200112/06/200214/06/200203/07/200285.00
27 Sep 2001InterimGBX20.0030/12/200030/06/200110/10/200112/10/200108/11/2001-
26 Apr 2001FinalGBX64.0031/12/199931/12/200006/06/200108/06/200104/07/200184.00
28 Sep 2000InterimGBX20.0030/12/199930/06/200009/10/200013/10/200007/11/2000-
25 May 2000FinalGBX61.0031/12/199831/12/199905/06/200009/06/200005/07/200080.00
12 Oct 1999InterimGBX19.0031/12/199831/12/199918/10/199922/10/199909/11/1999-
01 Jun 1999FinalGBX28.0031/12/199731/12/199807/06/199911/06/199915/07/199947.00
24 Sep 1998InterimGBX19.0030/12/199730/06/199805/10/199809/10/199812/11/1998-
08 Jun 1998FinalGBX26.0031/12/199631/12/199715/06/199819/06/199809/07/199844.00

Camellia Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover257.80100.00%257.90100.00%298.30100.00%309.80100.00%m
pre tax profit40.5215.72%26.5010.28%27.609.25%52.5016.95%m
attributable profit12.454.83%-10.70-4.15%22.207.44%25.208.13%m
retained profit8.973.48%-14.30-5.54%18.606.24%21.406.91%m
eps - basic (p)450.70 -387.40 803.80 912.40 
eps - diluted (p)450.70 -387.40 803.80 912.40 
dividends per share129.00 130.00 135.00 142.00 

Camellia Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:CAM:Liabilities+EQLSE:CAM:AssetsLSE:CAM:Liabilities+EQLSE:CAM:AssetsLSE:CAM:Liabilities+EQLSE:CAM:AssetsLSE:CAM:Liabilities+EQLSE:CAM:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets92.8912.60%232.2028.53%216.3037.52%226.3037.07%m
intangibles intangibles7.921.07%1.100.14%3.200.56%9.501.56%m
fixed investments fixed investments278.7537.80%145.6017.89%150.0026.02%156.4025.62%m
current assets - other current assets - other--%266.9032.79%4.900.85%0.200.03%m
stocks stocks37.755.12%50.606.22%47.408.22%52.708.63%m
debtors debtors82.4311.18%44.605.48%46.708.10%52.908.67%m
cash & securities cash & securities237.7732.24%72.908.96%108.0018.73%112.4018.41%m
TOTAL737.52100%813.90100%576.50100%610.40100%m
LIABILITIES
creditors - short creditors - short274.8937.27%320.6039.39%82.1014.24%84.4013.83%m
creditors - long creditors - long89.8012.18%113.7013.97%74.7012.96%73.7012.07%m
creditors - other creditors - other--%--%1.800.31%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL364.6949.45%434.3053.36%158.6027.51%158.1025.90%m
EQUITY
ord cap, reserves ord cap, reserves330.4344.80%330.8040.64%368.4063.90%395.5064.79%m
prefs, minorities prefs, minorities42.405.75%48.806.00%49.508.59%56.809.31%m
TOTAL372.8350.55%379.6046.64%417.9072.49%452.3074.10%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Camellia Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF33.6723.8030.9024.50m
Pre-Financing CF14.8313.708.607.30m
Retained CF12.456.302.00-0.20m

Camellia Brokers

NameActivityTypeMnemonicCode
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191205 22:56:10