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Camellia Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 297.30 | 255.30 | 291.20 | 291.50 | 309.80 |
| Operating Profit / Loss | -1.90 | 0.40 | -1.10 | 16.70 | 42.00 |
| Net Interest | 0.20 | -0.10 | 1.30 | 2.40 | 4.20 |
| Pre Tax Profit | -3.70 | 7.10 | 7.80 | 22.30 | 52.50 |
| Post Tax Profit | -15.90 | 4.50 | -0.80 | 15.10 | 32.50 |
| Profit for the Period | -8.30 | 4.50 | -0.80 | 15.10 | 32.30 |
| Equity Holders of Parent Company | -13.00 | 2.30 | -5.00 | 8.30 | 25.20 |
| Minority Interests | 4.70 | 2.20 | 4.20 | 6.80 | 7.10 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -745.80p | 83.30p | -181.00p | 300.50p | 919.60p |
| Earnings per Share (Diluted) | -745.80p | 83.30p | -181.00p | 300.50p | 919.60p |
| Earnings per Share (Adjusted) | -745.80p | 83.30p | -181.00p | 300.50p | 919.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -470.70p | 83.30p | -181.00p | 300.50p | 912.40p |
| Earnings per Share (Diluted) | -470.70p | 83.30p | -181.00p | 300.50p | 912.40p |
| Earnings per Share (Adjusted) | -470.70p | 83.30p | -181.00p | 300.50p | 912.40p |
| Dividend per Share | 146.00p | 146.00p | 246.00p | 42.00p | 142.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 6.30 | 10.10 | 6.60 | 10.30 | 9.50 |
| Property, Plant and Equipment | 210.60 | 230.90 | 214.90 | 241.00 | 226.30 |
| Investments | 106.30 | 81.10 | 77.40 | 75.80 | 75.20 |
| Investment Properties | 25.40 | 23.10 | 19.10 | 18.30 | 18.00 |
| Other Financial Assets | 10.10 | 36.40 | 50.60 | 47.00 | 39.40 |
| Other Non-Current Assets | 18.00 | 30.90 | 15.20 | 18.10 | 18.50 |
| Total Non-Current Assets | 376.70 | 412.50 | 383.80 | 410.50 | 386.90 |
| Current Assets | |||||
| Inventories | 60.40 | 51.70 | 47.50 | 49.30 | 52.70 |
| Trade and Other Receivables | 67.60 | 48.50 | 43.70 | 44.30 | 48.50 |
| Cash at Bank and in Hand | 49.30 | 61.80 | 98.50 | 91.40 | 112.40 |
| Current Asset Investments | 1.30 | 4.00 | n/a | n/a | n/a |
| Other Current Assets | 16.50 | 15.00 | 8.80 | 10.30 | 9.70 |
| Total Current Assets | 195.10 | 181.00 | 198.50 | 195.30 | 223.30 |
| Other Assets | n/a | n/a | n/a | n/a | 0.20 |
| Total Assets | 571.80 | 593.50 | 582.30 | 605.80 | 610.40 |
| Current Liabilities | |||||
| Borrowings | 7.40 | 6.50 | 6.90 | 6.80 | 3.40 |
| Other Current Liabilities | 78.10 | 77.10 | 81.30 | 62.40 | 81.00 |
| Total Current Liabilities | 85.50 | 83.60 | 88.20 | 69.20 | 84.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 23.50 | 26.00 | 13.00 | 15.10 | 3.40 |
| Provisions | 37.00 | 38.00 | 39.50 | 47.10 | 46.30 |
| Other Non-Current Liabilities | 8.10 | 8.60 | 15.60 | 22.00 | 24.00 |
| Total Non-Current Liabilities | 68.60 | 72.60 | 68.10 | 84.20 | 73.70 |
| Net Assets | 417.70 | 437.30 | 426.00 | 452.40 | 452.30 |
| Capital and Reserves | |||||
| Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Share Premium Account | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
| Other Reserves | n/a | n/a | 361.00 | 380.10 | 379.90 |
| Retained Earnings | 353.30 | 373.00 | n/a | n/a | n/a |
| Shareholders Funds | 368.90 | 388.60 | 376.60 | 395.70 | 395.50 |
| Minority Interests / Other Equity | 48.80 | 48.70 | 49.40 | 56.70 | 56.80 |
| Total Equity | 417.70 | 437.30 | 426.00 | 452.40 | 452.30 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -0.64% | 0.16% | -0.38% | 5.73% | 13.56% |
| Return on Capital Employed | -0.81% | 1.45% | 1.36% | 3.89% | 9.74% |
| Dividend Cover | -5.11 | 0.57 | -1.26 | 7.15 | 6.48 |
| Dividend Yield | 3.10 | 2.10 | 2.00 | 0.50 | 1.30 |
| PE Ratio | n/a | 81.60 | n/a | 29.10 | 11.50 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a% | n/a% | -1.37% | -70.83% | 238.10% |
| Net Asset Value per Share | 14,895.00p | 15,467.05p | 15,184.65p | 16,006.52p | 16,031.86p |