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Churchill China Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue78.2882.3482.5360.8436.36
Operating Profit / Loss8.0010.259.696.120.17
Net Interest0.540.54-0.09-0.16-0.07
Pre Tax Profit8.5410.799.605.960.09
Post Tax Profit6.377.727.894.170.11
Profit for the Period6.367.727.894.170.11
Equity Holders of Parent Company6.367.727.894.170.11
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)57.90p70.20p71.70p37.80p1.00p
Earnings per Share (Diluted)57.90p70.20p71.70p37.80p1.00p
Earnings per Share (Adjusted)57.90p70.20p66.90p37.80p6.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)57.90p70.20p71.70p37.80p1.00p
Earnings per Share (Diluted)57.90p70.20p71.70p37.80p1.00p
Earnings per Share (Adjusted)57.90p70.20p66.90p37.80p6.50p
      
Dividend per Share26.50p36.00p31.50p24.00pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets0.620.660.851.021.31
Property, Plant and Equipment24.5825.0923.0421.0220.06
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets8.317.947.061.842.08
Total Non-Current Assets33.5033.6930.9423.8923.45
      
Current Assets     
Inventories23.3221.9015.8910.4912.82
Trade and Other Receivables12.1911.0414.3810.884.31
Cash at Bank and in Hand10.1013.939.6015.0510.74
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a5.064.013.26
Total Current Assets45.6146.8644.9340.4131.13
      
Other Assetsn/an/an/an/an/a
Total Assets79.1180.5575.8764.3054.57
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities11.5114.3614.2912.275.69
Total Current Liabilities11.5114.3514.2912.275.69
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.550.680.480.220.22
Provisionsn/a5.584.461.981.15
Other Non-Current Liabilities5.79n/an/a7.1610.38
Total Non-Current Liabilities6.346.254.949.3511.75
      
Net Assets61.2659.9456.65n/a37.14
      
Capital and Reserves     
Share Capital1.101.101.101.101.10
Share Premium Account2.352.352.352.352.35
Other Reserves0.730.930.911.111.14
Retained Earnings57.0855.5652.2838.1232.55
Shareholders Funds61.2659.9456.6542.6837.14
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity61.2659.9456.65n/a37.14
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin10.21%12.45%11.74%10.06%0.45%
Return on Capital Employed13.06%15.64%15.95%523.25%0.44%
Dividend Cover1.521.952.121.57n/a
Dividend Yield5.402.502.701.40n/a
PE Ratio12.1020.7017.6046.60205.80
PEGn/a1.00n/an/an/a
Dividend per Share Growthn/a%-5.26%-12.50%-23.81%n/a%
Net Asset Value per Share550.19p537.77p506.21p-9.27p325.10p