Churchill China Plc

Churchill China (CHH)

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Company name:Churchill China Plc
EPIC:CHHTrading Currency:GBX
Market Sector:AIMPISIN:GB0001961035
Market Segment:ASX1Share Type:DE
WWW Address:www.churchill1795.comDescription:ORD 10P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 1,500.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1,470.00 1,530.00 1,500.00 1,500.00 1,500.00 512
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 164.37 10.96 0.64 65.60 29.00 22.87 1.93 1,615.00 - 900.00

Churchill China Key Figures

(at previous day's close)
Market Cap.164.37m
Shares In Issue10.96m
Prev. Close1,500.00
PE Ratio22.87 
Dividend Yield1.93%
EPS - basic65.60p
Dividend PS29.00p
Dividend Cover2.26 
Cash Flow PS64.32p
Return On Equity (ROE)18.96%
Operating Margin15.39%
PEG Factor1.85 
EPS Growth Rate12.33%
Dividends PS Growth Rate17.89%
Net Debt2.44m
Gross Gearing30.70%
Quick Assets25.21m
Net Working Capital24.49m
Intangibles / Fixed Assets0.46%
Turnover PS524.53p
Pre-Tax Profit PS80.73p
Retained Profit PS39.77p
Cash PS131.23p
Net Cash PS34.28p
Net Tangible Asset Value PS *345.64p
Net Asset Value PS346.47p
Spread60.00 (3.92%) 

Churchill China Balance Sheet

LSE:CHH:Liabilities+EQLSE:CHH:Assets

Share Price Performance

Sample Period HighLow
1 week1,530.001,500.00
4 weeks1,590.001,495.00
12 weeks1,615.001,380.00
1 year1,615.00900.00

Share Price Chart (5 years)

Churchill China Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,525.00-25.00-1.641,500.000.001,509.95
4 weeks1,575.00-75.00-4.761,495.000.011,530.03
12 weeks1,500.00--1,380.000.011,520.77
26 weeks940.00560.0059.57910.000.011,405.48
1 year965.00535.0055.44900.000.011,245.07
3 years705.00795.00112.77705.000.011,076.49
5 years462.501,037.50224.32442.500.01851.31

Churchill China Key Management Ratios

Churchill China Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.21 
PE Ratio22.87 
Tobin's Q Ratio 3.10 
Tobin's Q Ratio (excl. intangibles)3.10 
Dividend Yield1.93%
Market-to-Book Ratio4.33 
Price-to-Pre-Tax Profit PS18.58 
Price-to-Retained Profit PS37.72 
Price-to-Cash Flow PS23.32 
Price-to-Sales PS2.86 
Price-to-Net Tangible Asset Value PS4.34 
Price-to-Cash PS11.43 
Net Working Capital PS223.51 
Price Pct to Working Capital PS6.71%
Earnings Yield4.37%
Average PE17.77 
Years in average5 
PE to PE average128.71%

Churchill China Financial Ratios

(Leverage Ratios)
Debt Ratio14.03%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.16 
Debt-to-Equity Market Value0.04 
Net Gearing4.46%
Net Gearing (excl. Intangibles)4.46%
Gross Gearing30.70%
Gross Gearing (excl. Intangibles)30.75%
Gearing Under 1 Year19.39%
Gearing Under 1 Year (excl. Intgbl)19.42%
Assets/Equity1.44 
Cash/Equity37.87 
(Liquidity Ratios)
Net Working Capital to Total Assets44.71%
Current Ratio3.31 
Quick Ratio (Acid Test)2.37 
Liquidity Ratio1.35 
Cash & Equiv/Current Assets40.95%
(Solvency Ratios)
Enterprise Value156.19m
CFO/Sales0.12 
CFO/Attributable Profit0.98 
CFO/Assets0.13 
CFO/Debt0.42 
Total Debt/Equity Market Value0.10 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit1.90 
Total Debt16.82m
Total Debt/Net Current Assets0.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.82%
5 yr Compound Earnings Growth16.02%
10 yr Compound Earnings Growth16.45%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.64470.3855

Churchill China Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.03%
Return On Assets (ROA)13.55%
Net Profit Margin12.52%
Assets Turnover1.08 
Return On Equity (ROE)18.96%
Return On Investment (ROI)16.99%
Dividend Payout Ratio44.21%
Plowback Ratio55.79%
Growth from Plowback Ratio11.18%
Net Income Of Revenues7.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.60 
Fixed Assets Turnover2.96 
Current Assets Turnover1.71 
Net Working Capital Turnover 
Inventory Turnover5.83 
(Other Operating Ratios)
Total Assets-to-Sales0.92 
Debtors-to-Sales17.98%
Debt Collection Period65.64Days

Churchill China Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Mar 2019FinalGBX20.3031/12/201731/12/201825/04/201926/04/201924/05/201929.00
30 Aug 2018InterimGBX8.7031/12/201731/12/201813/09/201814/09/201805/10/2018-
27 Mar 2018FinalGBX17.2031/12/201631/12/201726/04/201827/04/201824/05/201824.60
31 Aug 2017InterimGBX7.4031/12/201631/12/201707/09/201708/09/201705/10/2017-
28 Mar 2017FinalGBX14.8031/12/201531/12/201627/04/201728/04/201724/05/201721.10
31 Aug 2016InterimGBX6.3031/12/201531/12/201608/09/201609/09/201606/10/2016-
24 Mar 2016FinalGBX12.7031/12/201431/12/201528/04/201629/04/201626/05/201618.30
27 Aug 2015InterimGBX5.6031/12/201431/12/201510/09/201511/09/201501/10/2015-
26 Mar 2015FinalGBX11.0031/12/201331/12/201423/04/201524/04/201527/05/201516.10
27 Aug 2014InterimGBX5.1031/12/201331/12/201410/09/201412/09/201403/10/2014-
27 Mar 2014FinalGBX9.7031/12/201231/12/201323/04/201425/04/201423/05/201414.60
29 Aug 2013InterimGBX4.9031/12/201231/12/201304/09/201306/09/201303/10/2013-
26 Mar 2013FinalGBX9.4031/12/201131/12/201224/04/201326/04/201328/05/201314.20
30 Aug 2012InterimGBX4.8031/12/201131/12/201205/09/201207/09/201204/10/2012-
28 Mar 2012FinalGBX9.2031/12/201031/12/201124/04/201226/04/201224/05/201214.00
26 Aug 2011InterimGBX4.8031/12/201031/12/201107/09/201109/09/201106/10/2011-
30 Mar 2011FinalGBX9.2031/12/200931/12/201024/04/201126/04/201126/05/201114.00
26 Aug 2010InterimGBX4.8031/12/200931/12/201008/09/201010/09/201006/10/2010-
17 Feb 2010FinalGBX9.2031/12/200831/12/200924/02/201026/02/201012/03/201014.00
27 Aug 2009InterimGBX4.8030/12/200830/06/200909/09/200911/09/200905/10/2009-
01 Apr 2009FinalGBX9.2031/12/200731/12/200822/04/200924/04/200927/05/200914.00
03 Sep 2008InterimGBX4.8030/12/200730/06/200810/09/200812/09/200806/10/2008-
27 Feb 2008FinalGBX9.2031/12/200631/12/200709/04/200811/04/200828/05/200813.70
30 Aug 2007InterimGBX4.5030/12/200630/06/200705/09/200707/09/200703/10/2007-
20 Mar 2007FinalGBX8.1031/12/200531/12/200628/03/200730/03/200725/05/200712.00
31 Aug 2006InterimGBX3.9030/12/200530/06/200606/09/200608/09/200604/10/2006-
23 Mar 2006FinalGBX7.3031/12/200431/12/200529/03/200631/03/200626/05/200611.00
31 Aug 2005InterimGBX3.7030/12/200430/06/2005----
22 Mar 2005FinalGBX7.3031/12/200331/12/200430/03/200501/04/200526/05/200511.00
31 Aug 2004InterimGBX3.7030/12/200330/06/200408/09/200410/09/200404/10/2004-
22 Mar 2004FinalGBX6.7031/12/200231/12/200321/04/200423/04/200426/05/200410.00
28 Aug 2003InterimGBX3.3030/12/200230/06/200303/09/200305/09/200310/10/2003-
20 Mar 2003FinalGBX6.0031/12/200131/12/200226/03/200328/03/200323/05/20039.00
30 Aug 2002InterimGBX3.0030/12/200130/06/200211/09/200213/09/200204/10/2002-
19 Mar 2002FinalGBX6.0031/12/200031/12/200127/03/200202/04/200224/05/20029.00
05 Sep 2001InterimGBX3.0030/12/200030/06/200112/09/200114/09/200112/10/2001-
15 Mar 2001FinalGBX5.0031/12/199931/12/200021/03/200123/03/200125/05/20017.00
05 Sep 2000InterimGBX2.0030/12/199930/06/200011/09/200015/09/200013/10/2000-
03 Sep 1998InterimGBX3.0030/12/199730/06/199814/09/199818/09/199815/10/1998-

Churchill China Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover46.83100.00%51.10100.00%53.53100.00%57.48100.00%m
pre tax profit5.0110.71%6.5212.75%7.7814.52%8.8515.39%m
attributable profit4.098.73%5.2910.34%6.4111.98%7.2012.52%m
retained profit2.274.85%3.206.26%3.987.44%4.367.58%m
eps - basic (p)37.30 48.20 58.40 65.60 
eps - diluted (p)36.90 47.80 57.90 65.00 
dividends per share18.30 21.10 24.60 29.00 

Churchill China Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:CHH:Liabilities+EQLSE:CHH:AssetsLSE:CHH:Liabilities+EQLSE:CHH:AssetsLSE:CHH:Liabilities+EQLSE:CHH:AssetsLSE:CHH:Liabilities+EQLSE:CHH:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets14.0531.21%14.9030.19%14.5428.28%14.8527.10%m
intangibles intangibles0.060.13%0.090.18%0.100.20%0.090.17%m
fixed investments fixed investments3.738.29%4.398.90%4.558.84%4.738.64%m
current assets - other current assets - other--%--%--%--%m
stocks stocks8.3618.58%9.1018.44%9.8219.09%9.9118.09%m
debtors debtors9.5021.10%11.1422.57%9.8519.15%10.8319.76%m
cash & securities cash & securities9.3120.68%9.7319.72%12.5824.45%14.3826.25%m
TOTAL45.00100%49.35100%51.43100%54.79100%m
LIABILITIES
creditors - short creditors - short9.3020.67%11.1622.62%10.8621.11%10.6219.39%m
creditors - long creditors - long4.7710.61%9.5719.38%6.6812.99%6.2011.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL14.0731.28%20.7342.00%17.5434.10%16.8230.70%m
EQUITY
ord cap, reserves ord cap, reserves30.9368.72%28.6358.00%33.8965.90%37.9769.30%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL30.9368.72%28.6358.00%33.8965.90%37.9769.30%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Churchill China Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF4.486.016.617.05m
Pre-Financing CF3.293.595.545.03m
Retained CF0.350.432.851.80m

Churchill China Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190627 10:02:24