4,490.00p-10.00 (-0.22%)28 Mar 2024, 13:30
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Camellia PLC Fundamentals
Company Name | Camellia PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Farm Products | Sector | Consumer Defensive |
Shares in Issue | 2.762 m | Market Cap | £124.01 m |
PE Ratio | 42.86 | Dividend per Share | £1.46 |
Dividend Yield | 3.24 | Dividend Cover | 0 |
EPS | -£4.71 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | -0.2234 |
Debt Ratio | 0.0731 | Debt Equity Ratio | 0.0604 |
Asset Equity Ratio | 1.3869 | Cash Equity Ratio | 0.1209 |
Quick Ratio | 0.9804 | Current Ratio | 2.79 |
Price To Book Value | 0.3577 | ROCE | 0 |
Camellia PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-09-14 | 2023-10-13 | GBP | 0.4400 | |
Prelim | 2023-06-15 | 2023-07-26 | GBP | 1.0200 | |
Interim | 2022-09-08 | 2022-10-07 | GBP | 0.4400 | |
Prelim | 2022-07-07 | 2022-07-29 | GBP | 1.0200 | |
Interim | 2021-09-09 | 2021-10-08 | GBP | 0.4400 | |
Prelim | 2021-06-10 | 2021-07-09 | GBP | 1.4400 |
Camellia PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £210.60 m | £230.90 m |
Intangible Assets | £6.30 m | £10.10 m |
Investments | £116.40 m | £117.50 m |
Total Fixed Assets | £376.70 m | £412.50 m |
Stocks | £71.20 m | £59.50 m |
Debtors | £67.60 m | £48.50 m |
Cash & Equivalents | £50.60 m | £65.80 m |
Other Assets | £43.40 m | £54.00 m |
Total Assets | £571.80 m | £593.50 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £85.50 m | £83.60 m |
Creditors after 1 year | £68.60 m | £72.60 m |
Other Liabilities | £2.00 m | £2.00 m |
Total Liabilities | £154.10 m | £156.20 m |
Net assets | £417.70 m | £437.30 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £300,000.00 | £300,000.00 |
Share Premium | £15.30 m | £15.30 m |
Profit / Loss | -£3.70 m | £7.10 m |
Other Equity | £368.90 m | £388.60 m |
Preference & Minorities | £48.80 m | £48.70 m |
Total Capital Employed | £417.70 m | £437.30 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.06 | £0.06 |
Debt-to-Equity | £0.06 | £0.07 |
Assets / Equity | 1.3869 | 1.3869 |
Cash / Equity | 0.1209 | 0.1209 |
EPS | -£5.11 | £0.92 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | -£5.90 m | -£12.50 m |
Cashflow before financing | -£18.00 m | -£30.60 m |
Increase in Cash | -£21.20 m | -£33.80 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | £297.20 m | £255.30 m |
Cost of sales | £226.70 m | £197.80 m |
Gross Profit | £70.50 m | £57.50 m |
Operating Profit | -£5.00 m | £7.60 m |
Pre-Tax profit | -£3.70 m | £7.10 m |
Camellia PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | Camellia PLC is a United Kingdom-based holding company. Its operating divisions include Agriculture and Engineering. The majority is from the Agriculture segment. It includes tea, macadamia, and avocado crops, which have scale and geographic diversity. To maintain and selectively expand the portfolio of crops and products in order to retain the diversity of location and crop which has historically proved so valuable in spreading the Group's political and commodity price risk. The principal geographical areas in which the Group operates are as follows: United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, Tanzania, and South America. Geographically, the majority is from India. |
Latest Interim Date | 1 Sep 2023 |
Latest Fiscal Year End Date | 4 May 2023 |
Camellia PLC Directors
Appointed | Name | Position |
---|---|---|
2023-11-30 | Mr. Malcolm Courtney Perkins | Executive Director,Chairman |
2023-05-04 | Ms. Susan Walker | Executive Director,Finance Director |
2015-07-02 | Mr. Christopher J. Ames | Executive Director,Joint Managing Director |
2014-06-05 | Mr. Charles Philip Talbot Vaughan-Johnson | Non-Executive Director |
2022-06-06 | Mr. Tom Kenric Franks | Executive Director,Chief Executive Officer |
Camellia PLC Contact Details
Company Name | Camellia PLC |
---|---|
Address | Linton Park, Linton, Maidstone, ME17 4AB |
Telephone | +44 1622746655 |
Website | https://www.camellia.plc.uk |
Camellia PLC Advisors
Financial PR Adviser | Maitland |
---|---|
Phone | +44 2073795151 |
Fax | +44 2073796161 |
Nominated Adviser | Panmure Gordon (UK) Ltd |
---|---|
Phone | +44 2078862500 |
Stockbroker | Panmure Gordon (UK) Ltd |
---|---|
Phone | +44 2078862500 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Bank | National Westminster Bank PLC |
---|
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Travers Smith LLP |
---|---|
Phone | +44 2072953000 |
Fax | +44 2072953500 |
Bank | HSBC Bank PLC |
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