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Churchill China Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue76.2878.2882.3482.5360.84
Operating Profit / Loss5.648.0010.259.696.12
Net Interest0.380.540.54-0.09-0.16
Pre Tax Profit6.038.5410.799.605.96
Post Tax Profit4.366.377.727.894.17
Profit for the Period4.366.367.727.894.17
Equity Holders of Parent Company4.366.367.727.894.17
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)39.70p57.90p70.20p71.70p37.80p
Earnings per Share (Diluted)39.70p57.90p70.20p71.70p37.80p
Earnings per Share (Adjusted)39.70p57.90p70.20p66.90p37.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)39.70p57.90p70.20p71.70p37.80p
Earnings per Share (Diluted)39.70p57.90p70.20p71.70p37.80p
Earnings per Share (Adjusted)39.70p57.90p70.20p66.90p37.80p
      
Dividend per Share21.00p38.00p36.00p31.50p24.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets0.450.620.660.851.02
Property, Plant and Equipment26.4724.5825.0923.0421.02
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets7.838.317.947.061.84
Total Non-Current Assets34.7533.5033.6930.9423.89
      
Current Assets     
Inventories21.3323.3221.9015.8910.49
Trade and Other Receivables13.4412.1911.0414.3810.88
Cash at Bank and in Hand10.8110.1013.939.6015.05
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/a5.064.01
Total Current Assets45.5845.6146.8644.9340.41
      
Other Assetsn/an/an/an/an/a
Total Assets80.3379.1180.5575.8764.30
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities10.4911.5114.3614.2912.27
Total Current Liabilities10.4911.5114.3514.2912.27
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.480.550.680.480.22
Provisions5.825.795.584.461.98
Other Non-Current Liabilitiesn/an/an/an/a7.16
Total Non-Current Liabilities8.306.346.254.949.35
      
Net Assets61.5461.2659.9456.65n/a
      
Capital and Reserves     
Share Capital1.101.101.101.101.10
Share Premium Account2.352.352.352.352.35
Other Reserves0.760.730.930.911.11
Retained Earnings57.3257.0855.5652.2838.12
Shareholders Funds61.5461.2659.9456.6542.68
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity61.5461.2659.9456.65n/a
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin7.40%10.21%12.45%11.74%10.06%
Return on Capital Employed8.13%11.93%15.64%15.95%523.25%
Dividend Cover1.891.521.952.121.57
Dividend Yield6.205.402.502.701.40
PE Ratio8.6012.1020.7017.6046.60
PEGn/an/a4.100.200.10
Dividend per Share Growth-44.74%5.56%14.29%31.25%n/a%
Net Asset Value per Share553.81p549.84p537.42p505.88p-9.27p