Camellia Plc

Camellia (CAM)

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Company name:Camellia Plc
EPIC:CAMTrading Currency:GBX
Market Sector:ASM7ISIN: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
 7,800.00 images.advfn.com/imagesnew/2/gb/down -150.0 [-1.89] 7,800.00 8,100.00 7,800.00 7,800.00 7,800.00 35
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 215.84 2.77 2.94 300.50 42.00 25.96 0.54 11,100.00 - 6,250.00

Camellia Key Figures

(at previous day's close)
Market Cap.215.84m
Shares In Issue2.77m
Prev. Close7,950.00
PE Ratio25.96 
Dividend Yield0.54%
EPS - basic300.50p
Dividend PS42.00p
Dividend Cover7.15 
Cash Flow PS455.33p
Return On Equity (ROE)2.10%
Operating Margin7.65%
PEG Factor-0.39 
EPS Growth Rate-67.06%
Dividends PS Growth Rate-70.42%
Net Debt62.00m
Gross Gearing25.32%
Quick Assets139.70m
Net Working Capital119.80m
Intangibles / Fixed Assets6.91%
Turnover PS10,534.11p
Pre-Tax Profit PS805.87p
Retained Profit PS155.39p
Cash PS3,302.98p
Net Cash PS802.25p
Net Tangible Asset Value PS *13,258.89p
Net Asset Value PS16,348.66p
Spread300.00 (3.70%) 

Camellia Balance Sheet

LSE:CAM:Liabilities+EQLSE:CAM:Assets

Share Price Performance

Sample Period HighLow
1 week8,100.007,450.00
4 weeks8,100.007,200.00
12 weeks8,100.006,250.00
1 year11,100.006,250.00

Share Price Chart (5 years)

Camellia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7,800.00--7,450.000.007,894.04
4 weeks7,650.00150.001.967,200.000.007,733.55
12 weeks7,700.00100.001.306,250.000.007,252.42
26 weeks9,100.00-1,300.00-14.296,250.000.008,166.57
1 year10,500.00-2,700.00-25.716,250.000.008,900.49
3 years10,800.00-3,000.00-27.786,250.000.0010,349.60
5 years9,562.00-1,762.00-18.436,250.000.009,893.36

Camellia Key Management Ratios

Camellia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.88 
PE Ratio25.96 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield0.54%
Market-to-Book Ratio0.55 
Price-to-Pre-Tax Profit PS9.68 
Price-to-Retained Profit PS50.20 
Price-to-Cash Flow PS17.13 
Price-to-Sales PS0.74 
Price-to-Net Tangible Asset Value PS0.51 
Price-to-Cash PS2.36 
Net Working Capital PS4,329.29 
Price Pct to Working Capital PS1.80%
Earnings Yield3.85%
Average PE18.94 
Years in average4 
PE to PE average137.02%

Camellia Financial Ratios

(Leverage Ratios)
Debt Ratio15.69%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.20 
Debt-to-Equity Market Value0.39 
Net Gearing10.23%
Net Gearing (excl. Intangibles)10.75%
Gross Gearing25.32%
Gross Gearing (excl. Intangibles)26.59%
Gearing Under 1 Year11.42%
Gearing Under 1 Year (excl. Intgbl)11.99%
Assets/Equity1.34 
Cash/Equity20.20 
(Liquidity Ratios)
Net Working Capital to Total Assets19.78%
Current Ratio2.73 
Quick Ratio (Acid Test)2.02 
Liquidity Ratio1.32 
Cash & Equiv/Current Assets48.36%
(Solvency Ratios)
Enterprise Value265.34m
CFO/Sales0.04 
CFO/Attributable Profit1.52 
CFO/Assets0.02 
CFO/Debt0.08 
Total Debt/Equity Market Value0.71 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit6.88 
Total Debt153.40m
Total Debt/Net Current Assets1.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
2.93923.1235

Camellia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.16%
Return On Assets (ROA)1.36%
Net Profit Margin2.85%
Assets Turnover0.48 
Return On Equity (ROE)2.10%
Return On Investment (ROI)1.56%
Dividend Payout Ratio13.98%
Plowback Ratio86.02%
Growth from Plowback Ratio1.80%
Net Income Of Revenues1.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.74 
Fixed Assets Turnover0.72 
Current Assets Turnover1.43 
Net Working Capital Turnover 
Inventory Turnover5.72 
(Other Operating Ratios)
Total Assets-to-Sales2.09 
Debtors-to-Sales17.36%
Debt Collection Period63.36Days

Camellia Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Aug 2019InterimGBX42.0031/12/201831/12/201929/08/201930/08/201927/09/201942.00
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover257.90100.00%298.30100.00%309.80100.00%291.50100.00%m
pre tax profit26.5010.28%27.609.25%52.5016.95%22.307.65%m
attributable profit-10.70-4.15%22.207.44%25.208.13%8.302.85%m
retained profit-14.30-5.54%18.606.24%21.406.91%4.301.48%m
eps - basic (p)-387.40 803.80 912.40 300.50 
eps - diluted (p)-387.40 803.80 912.40 300.50 
dividends per share130.00 135.00 142.00 42.00 

Camellia Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:CAM:Liabilities+EQLSE:CAM:AssetsLSE:CAM:Liabilities+EQLSE:CAM:AssetsLSE:CAM:Liabilities+EQLSE:CAM:AssetsLSE:CAM:Liabilities+EQLSE:CAM:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets232.2028.53%216.3037.52%226.3037.07%222.5036.73%m
intangibles intangibles1.100.14%3.200.56%9.501.56%28.804.75%m
fixed investments fixed investments145.6017.89%150.0026.02%156.4025.62%165.5027.32%m
current assets - other current assets - other266.9032.79%4.900.85%0.200.03%--%m
stocks stocks50.606.22%47.408.22%52.708.63%49.308.14%m
debtors debtors44.605.48%46.708.10%52.908.67%48.307.97%m
cash & securities cash & securities72.908.96%108.0018.73%112.4018.41%91.4015.09%m
TOTAL813.90100%576.50100%610.40100%605.80100%m
LIABILITIES
creditors - short creditors - short320.6039.39%82.1014.24%84.4013.83%69.2011.42%m
creditors - long creditors - long113.7013.97%74.7012.96%73.7012.07%84.2013.90%m
creditors - other creditors - other--%1.800.31%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL434.3053.36%158.6027.51%158.1025.90%153.4025.32%m
EQUITY
ord cap, reserves ord cap, reserves330.8040.64%368.4063.90%395.5064.79%395.7065.32%m
prefs, minorities prefs, minorities48.806.00%49.508.59%56.809.31%56.709.36%m
TOTAL379.6046.64%417.9072.49%452.3074.10%452.4074.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Camellia Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF23.8030.9024.5012.60m
Pre-Financing CF13.708.607.30-11.50m
Retained CF6.302.00-0.20-17.40m

Camellia Brokers

NameActivityTypeMnemonicCode
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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