CAM

Camellia (CAM)

Company name:Camellia Plc
EPIC:CAMTrading Currency:GBX
Market Sector:ASM6ISIN:GB0001667087
Market Segment:AMSMShare Type:DE
WWW Address:http://www.camellia.plc.uk/Description:ORD 10P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 6,750.00 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 6,750.00 6,800.00 6,650.00 6,750.00 6,650.00 17
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 186.79 2.77 3.50 -181.00 - - - 7,700.00 - 6,200.00

Camellia Key Figures

Key Figures
(at previous day's close)
Market Cap.186.79m
Shares In Issue2.77m
Prev. Close6,750.00
PE Ratio- 
Dividend Yield-%
EPS - basic-181.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS466.18p
Return On Equity (ROE)-1.33%
Operating Margin2.68%
PEG Factor- 
EPS Growth Rate-160.23%
Dividends PS Growth Rate-%
Net Debt57.80m
Gross Gearing26.84%
Quick Assets146.30m
Net Working Capital105.60m
Intangibles / Fixed Assets5.97%
Turnover PS10,523.27p
Pre-Tax Profit PS281.87p
Retained Profit PS-281.87p
Cash PS3,559.55p
Net Cash PS372.22p
Net Tangible Asset Value PS *12,771.03p
Net Asset Value PS15,394.62p
Spread50.00 (0.74%) 

Camellia Balance Sheet

%1$s Balance Sheet
L^CAM:Liabilities+EQL^CAM:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week6,850.006,600.00
4 weeks6,850.006,325.00
12 weeks7,000.006,200.00
1 year7,700.006,200.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Camellia Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6,600.00150.002.276,600.000.006,707.12
4 weeks6,400.00350.005.476,325.000.006,662.54
12 weeks6,850.00-100.00-1.466,200.000.006,556.54
26 weeks7,100.00-350.00-4.936,200.000.006,718.84
1 year6,600.00150.002.276,200.000.006,941.71
3 years10,150.00-3,400.00-33.506,200.000.008,100.75
5 years8,300.00-1,550.00-18.676,200.000.009,328.01

Camellia Key Management Ratios

DEEPER ANALYSIS

Camellia Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio4.30 
PE Ratio- 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield-%
Market-to-Book Ratio0.50 
Price-to-Pre-Tax Profit PS23.95 
Price-to-Retained Profit PS-23.95 
Price-to-Cash Flow PS14.48 
Price-to-Sales PS0.64 
Price-to-Net Tangible Asset Value PS0.46 
Price-to-Cash PS1.90 
Net Working Capital PS3,816.13 
Price Pct to Working Capital PS1.77%
Earnings Yield-%
Average PE18.56 
Years in average3 
PE to PE average-%

Camellia Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio13.78%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.36 
Net Gearing9.93%
Net Gearing (excl. Intangibles)10.34%
Gross Gearing26.84%
Gross Gearing (excl. Intangibles)27.96%
Gearing Under 1 Year15.15%
Gearing Under 1 Year (excl. Intgbl)15.78%
Assets/Equity1.37 
Cash/Equity23.12 
(Liquidity Ratios)
Net Working Capital to Total Assets18.13%
Current Ratio2.20 
Quick Ratio (Acid Test)1.66 
Liquidity Ratio1.12 
Cash & Equiv/Current Assets50.83%
(Solvency Ratios)
Enterprise Value205.79m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.08 
Total Debt/Equity Market Value0.84 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit20.04 
Total Debt156.30m
Total Debt/Net Current Assets1.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-14.12%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
3.50391.7848

Camellia Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)1.58%
Return On Assets (ROA)-0.84%
Net Profit Margin-1.72%
Assets Turnover0.49 
Return On Equity (ROE)-1.33%
Return On Investment (ROI)-0.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover0.72 
Current Assets Turnover1.52 
Net Working Capital Turnover 
Inventory Turnover6.02 
(Other Operating Ratios)
Total Assets-to-Sales2.04 
Debtors-to-Sales16.50%
Debt Collection Period60.23Days

Camellia Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Sep 2021InterimGBX44.0012/31/202012/31/202109/09/202109/10/202110/08/2021-
24 Sep 2020SpecialGBX102.0012/31/201812/31/201910/08/202010/09/202011/07/2020-
15 Aug 2019InterimGBX42.0012/31/201812/31/201908/29/201908/30/201909/27/201942.00
11 Apr 2019FinalGBX102.0012/31/201712/31/201806/13/201906/14/201907/12/2019142.00
24 Aug 2018InterimGBX40.0012/31/201712/31/201809/06/201809/07/201810/05/2018-
19 Apr 2018FinalGBX98.0012/31/201612/31/201706/14/201806/15/201807/13/2018135.00
25 Aug 2017InterimGBX37.0012/31/201612/31/201709/07/201709/08/201710/06/2017-
27 Apr 2017FinalGBX95.0012/31/201512/31/201606/08/201706/09/201707/07/2017130.00
25 Aug 2016InterimGBX35.0012/31/201512/31/201609/08/201609/09/201610/07/2016-
28 Apr 2016FinalGBX95.0012/31/201412/31/201506/09/201606/10/201607/01/2016129.00
27 Aug 2015InterimGBX34.0012/31/201412/31/201509/10/201509/11/201510/02/2015-
23 Apr 2015FinalGBX92.0012/31/201312/31/201406/11/201506/12/201506/03/2015126.00
28 Aug 2014InterimGBX34.0012/31/201312/31/201409/03/201409/05/201410/03/2014-
24 Apr 2014FinalGBX91.0012/31/201212/31/201306/11/201406/13/201407/04/2014125.00
29 Aug 2013InterimGBX34.0012/31/201212/31/201309/04/201309/06/201310/04/2013-
25 Apr 2013FinalGBX88.0012/31/201112/31/201206/12/201306/14/201307/05/2013120.00
30 Aug 2012InterimGBX32.0012/31/201112/31/201209/05/201209/07/201210/08/2012-
26 Apr 2012FinalGBX84.0012/31/201012/31/201106/13/201206/15/201207/06/2012114.00
25 Aug 2011InterimGBX30.0012/31/201012/31/201110/05/201110/07/201111/03/2011-
28 Apr 2011FinalGBX80.0012/31/200912/31/201006/08/201106/10/201107/06/2011110.00
26 Aug 2010InterimGBX30.0012/31/200912/31/201010/13/201010/15/201011/04/2010-
29 Apr 2010FinalGBX74.0012/31/200812/31/200906/09/201006/11/201007/02/201094.00
27 Aug 2009InterimGBX20.0012/30/200806/30/200910/14/200910/16/200911/05/2009-
26 May 2009FinalGBX72.0005/16/200805/16/200906/10/200906/12/200907/02/200992.00
28 Aug 2008InterimGBX20.0012/30/200706/30/200810/15/200810/17/200811/06/2008-
24 Apr 2008FinalGBX72.0012/31/200612/31/200706/11/200806/13/200807/03/200892.00
27 Sep 2007InterimGBX20.0012/30/200606/30/200710/17/200710/19/200711/08/2007-
26 Apr 2007FinalGBX70.0012/31/200512/31/200606/13/200706/15/200707/04/200790.00
28 Sep 2006InterimGBX20.0012/30/200506/30/200610/11/200610/13/200611/08/2006-
26 Apr 2006FinalGBX69.0012/31/200412/31/200506/07/200606/09/200607/05/200689.00
28 Sep 2005InterimGBX20.0012/30/200406/30/200510/12/200510/14/200511/08/2005-
28 Apr 2005FinalGBX68.0012/31/200312/31/200406/08/200506/10/200507/05/200588.00
24 Sep 2004InterimGBX20.0012/30/200306/30/200410/13/200410/15/200411/08/2004-
27 Apr 2004FinalGBX67.0012/31/200212/31/200306/09/200406/11/200407/02/200487.00
11 Sep 2003InterimGBX20.0012/30/200206/30/200310/15/200310/17/200311/07/2003-
24 Apr 2003FinalGBX66.0012/31/200112/31/200206/04/200306/06/200307/02/200386.00
26 Sep 2002InterimGBX20.0012/30/200106/30/200210/09/200210/11/200211/07/2002-
25 Apr 2002FinalGBX65.0012/31/200012/31/200106/12/200206/14/200207/03/200285.00
27 Sep 2001InterimGBX20.0012/30/200006/30/200110/10/200110/12/200111/08/2001-
26 Apr 2001FinalGBX64.0012/31/199912/31/200006/06/200106/08/200107/04/200184.00
28 Sep 2000InterimGBX20.0012/30/199906/30/200010/09/200010/13/200011/07/2000-
25 May 2000FinalGBX61.0012/31/199812/31/199906/05/200006/09/200007/05/200080.00
12 Oct 1999InterimGBX19.0012/31/199812/31/199910/18/199910/22/199911/09/1999-
01 Jun 1999FinalGBX28.0012/31/199712/31/199806/07/199906/11/199907/15/199947.00
24 Sep 1998InterimGBX19.0012/30/199706/30/199810/05/199810/09/199811/12/1998-
08 Jun 1998FinalGBX26.0012/31/199612/31/199706/15/199806/19/199807/09/199844.00

Camellia Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover298.30100.00%309.80100.00%291.50100.00%291.20100.00%m
pre tax profit27.609.25%52.5016.95%22.307.65%7.802.68%m
attributable profit22.207.44%25.208.13%8.302.85%-5.00-1.72%m
retained profit18.606.24%21.406.91%4.301.48%-7.80-2.68%m
eps - basic (p)803.80 912.40 300.50 -181.00 
eps - diluted (p)803.80 912.40 300.50 -181.00 
dividends per share135.00 142.00 42.00 - 

Camellia Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^CAM:Liabilities+EQL^CAM:AssetsL^CAM:Liabilities+EQL^CAM:AssetsL^CAM:Liabilities+EQL^CAM:AssetsL^CAM:Liabilities+EQL^CAM:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets216.3037.52%226.3037.07%222.5036.73%198.3034.05%m
intangibles intangibles3.200.56%9.501.56%28.804.75%23.203.98%m
fixed investments fixed investments150.0026.02%156.4025.62%165.5027.32%167.0028.68%m
current assets - other current assets - other4.900.85%0.200.03%--%--%m
stocks stocks47.408.22%52.708.63%49.308.14%47.508.16%m
debtors debtors46.708.10%52.908.67%48.307.97%47.808.21%m
cash & securities cash & securities108.0018.73%112.4018.41%91.4015.09%98.5016.92%m
TOTAL576.50100%610.40100%605.80100%582.30100%m
LIABILITIES
creditors - short creditors - short82.1014.24%84.4013.83%69.2011.42%88.2015.15%m
creditors - long creditors - long74.7012.96%73.7012.07%84.2013.90%68.1011.70%m
creditors - other creditors - other1.800.31%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL158.6027.51%158.1025.90%153.4025.32%156.3026.84%m
EQUITY
ord cap, reserves ord cap, reserves368.4063.90%395.5064.79%395.7065.32%376.6064.67%m
prefs, minorities prefs, minorities49.508.59%56.809.31%56.709.36%49.408.48%m
TOTAL417.9072.49%452.3074.10%452.4074.68%426.0073.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Camellia Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF30.9024.5012.6012.90m
Pre-Financing CF8.607.30-11.5021.20m
Retained CF2.00-0.20-17.408.80m

Camellia Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


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