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Churchill China Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 82.34 | 82.53 | 60.84 | 36.36 | 67.50 |
| Operating Profit / Loss | 10.25 | 9.69 | 6.12 | 0.17 | 11.36 |
| Net Interest | 0.54 | -0.09 | -0.16 | -0.07 | -0.04 |
| Pre Tax Profit | 10.79 | 9.60 | 5.96 | 0.09 | 11.29 |
| Post Tax Profit | 7.72 | 7.89 | 4.17 | 0.11 | 9.16 |
| Profit for the Period | 7.72 | 7.89 | 4.17 | 0.11 | 9.16 |
| Equity Holders of Parent Company | 7.72 | 7.89 | 4.17 | 0.11 | 9.06 |
| Minority Interests | n/a | n/a | n/a | n/a | 0.09 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 70.20p | 71.70p | 37.80p | 1.00p | 82.60p |
| Earnings per Share (Diluted) | 70.20p | 71.70p | 37.80p | 1.00p | 81.80p |
| Earnings per Share (Adjusted) | 70.20p | 66.90p | 37.80p | 6.50p | 81.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 70.20p | 71.70p | 37.80p | 1.00p | 82.60p |
| Earnings per Share (Diluted) | 70.20p | 71.70p | 37.80p | 1.00p | 81.80p |
| Earnings per Share (Adjusted) | 70.20p | 66.90p | 37.80p | 6.50p | 81.70p |
| Dividend per Share | 36.00p | 31.50p | 24.00p | n/ap | 10.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 0.66 | 0.85 | 1.02 | 1.31 | 1.57 |
| Property, Plant and Equipment | 25.09 | 23.04 | 21.02 | 20.06 | 19.77 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 7.94 | 7.06 | 1.84 | 2.08 | 1.10 |
| Total Non-Current Assets | 33.69 | 30.94 | 23.89 | 23.45 | 22.44 |
| Current Assets | |||||
| Inventories | 21.90 | 15.89 | 10.49 | 12.82 | 11.65 |
| Trade and Other Receivables | 11.04 | 14.38 | 10.88 | 4.31 | 10.95 |
| Cash at Bank and in Hand | 13.93 | 9.60 | 15.05 | 10.74 | 12.57 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 5.06 | 4.01 | 3.26 | 3.01 |
| Total Current Assets | 46.86 | 44.93 | 40.41 | 31.13 | 38.18 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 80.55 | 75.87 | 64.30 | 54.57 | 60.62 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 14.36 | 14.29 | 12.27 | 5.69 | 12.13 |
| Total Current Liabilities | 14.35 | 14.29 | 12.27 | 5.69 | 12.13 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.68 | 0.48 | 0.22 | 0.22 | 0.27 |
| Provisions | 5.58 | 4.46 | 1.98 | 1.15 | 1.04 |
| Other Non-Current Liabilities | n/a | n/a | 7.16 | 10.38 | 5.34 |
| Total Non-Current Liabilities | 6.25 | 4.94 | 9.35 | 11.75 | 6.65 |
| Net Assets | 59.94 | 56.65 | n/a | 37.14 | 41.84 |
| Capital and Reserves | |||||
| Share Capital | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Share Premium Account | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Other Reserves | 0.93 | 0.91 | 1.11 | 1.14 | 1.36 |
| Retained Earnings | 55.56 | 52.28 | 38.12 | 32.55 | 37.03 |
| Shareholders Funds | 59.94 | 56.65 | 42.68 | 37.14 | 41.84 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 59.94 | 56.65 | n/a | 37.14 | 41.84 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 12.45% | 11.74% | 10.06% | 0.45% | 16.83% |
| Return on Capital Employed | 15.64% | 15.95% | 523.25% | 0.44% | 27.25% |
| Dividend Cover | 1.95 | 2.12 | 1.57 | n/a | 7.93 |
| Dividend Yield | 2.50 | 2.70 | 1.40 | n/a | 0.60 |
| PE Ratio | 20.70 | 17.60 | 46.60 | 205.80 | 22.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -12.50% | -23.81% | n/a% | n/a% |
| Net Asset Value per Share | 537.77p | 506.21p | -9.27p | 325.10p | 365.33p |