Shares Magazine
4,350.00p-10.00 (-0.23%)04 Oct 2024, 12:18
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Camellia PLC Fundamentals
| Company Name | Camellia PLC | Last Updated | 2024-10-04 |
|---|---|---|---|
| Industry | Farm Products | Sector | Consumer Defensive |
| Shares in Issue | 2.762 m | Market Cap | £120.15 m |
| PE Ratio | 44.00 | Dividend per Share | £1.46 |
| Dividend Yield | 1.02 | Dividend Cover | 0 |
| EPS | -£1.34 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0747 | Debt Equity Ratio | 0.0336 |
| Asset Equity Ratio | 1.3821 | Cash Equity Ratio | 0.1229 |
| Quick Ratio | 0.9732 | Current Ratio | 2.61 |
| Price To Book Value | 0.3772 | 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 |
Camellia PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £164.30 m | £210.60 m | £230.90 m |
| Intangible Assets | £4.70 m | £6.30 m | £10.10 m |
| Investments | £55.00 m | £112.50 m | £114.60 m |
| Total Fixed Assets | £261.20 m | £372.80 m | £409.60 m |
| Stocks | £58.20 m | £71.20 m | £59.50 m |
| Debtors | £38.40 m | £57.50 m | £48.50 m |
| Cash & Equivalents | £48.90 m | £50.60 m | £65.80 m |
| Other Assets | £37.20 m | £43.40 m | £54.00 m |
| Total Assets | £499.70 m | £567.90 m | £590.60 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £85.90 m | £85.50 m | £83.60 m |
| Creditors after 1 year | £50.50 m | £68.60 m | £72.60 m |
| Other Liabilities | £2.10 m | £2.00 m | £2.00 m |
| Total Liabilities | £136.40 m | £154.10 m | £156.20 m |
| Net assets | £363.30 m | £413.80 m | £434.40 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £300,000.00 | £300,000.00 | £300,000.00 |
| Share Premium | £15.30 m | £15.30 m | £15.30 m |
| Profit / Loss | £3.80 m | -£4.30 m | £7.10 m |
| Other Equity | £325.80 m | £365.00 m | £385.70 m |
| Preference & Minorities | £37.50 m | £48.80 m | £48.70 m |
| Total Capital Employed | £363.30 m | £413.80 m | £434.40 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.04 | £0.06 | £0.06 |
| Debt-to-Equity | £0.04 | £0.06 | £0.07 |
| Assets / Equity | 1.3821 | 1.3821 | 1.3821 |
| Cash / Equity | 0.1229 | 0.1229 | 0.1229 |
| EPS | -£4.54 | -£5.33 | £0.92 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£14.90 m | -£5.90 m | -£12.50 m |
| Cashflow before financing | -£20.80 m | -£18.00 m | -£30.60 m |
| Increase in Cash | -£10.80 m | -£21.20 m | -£33.80 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £272.30 m | £297.20 m | £255.30 m |
| Cost of sales | £222.10 m | £226.70 m | £197.80 m |
| Gross Profit | £50.20 m | £70.50 m | £57.50 m |
| Operating Profit | -£1.30 m | -£5.60 m | £7.60 m |
| Pre-Tax profit | £3.80 m | -£4.30 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, Continental Europe, Bangladesh, India, Kenya, Malawi, South Africa, North America and South America. Geographically, the majority is from India. |
| Latest Interim Date | 6 Sep 2024 |
| Latest Fiscal Year End Date | 29 Apr 2024 |
Camellia PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-11-30 | Mr. Malcolm Courtney Perkins | Executive Director,Chairman |
| 2024-06-06 | Ms. Susan Walker | Executive Director,Chief Financial Officer |
| 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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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
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| Raspberry Pi Holdings PLC | 366.80 | 6.32 |
| Watches Of Switzerland Group PLC | 481.60 | 5.52 |
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| Carnival PLC | 1,229.00 | 4.06 |
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Fallers
| Company | Price | % Chg |
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| W.A.G Payment Solutions PLC | 79.00 | -3.66 |
| Spirax Group PLC | 7,120.00 | -3.39 |
| Sse PLC | 1,838.00 | -2.78 |
| Jd Sports Fashion PLC | 138.65 | -2.67 |
| Experian PLC | 3,862.00 | -2.45 |
| Tritax Eurobox PLC | 69.30 | -2.12 |
Risers/fallers data from previous trading day.