0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:24:00Z
Strong week for Camellia (LON:CAM) shareholders doesn't alleviate pain of five-year loss
Fri 09 Jun 23, 09:41 AMHere's What's Concerning About Camellia's (LON:CAM) Returns On Capital
Thu 02 Jun 22, 08:02 AMWhat You Need To Know About Camellia Plc's (LON:CAM) Investor Composition
Mon 07 Mar 22, 11:49 AMShareholders in Camellia (LON:CAM) are in the red if they invested three years ago
Sun 05 Dec 21, 06:54 AMIt Might Not Be A Great Idea To Buy Camellia Plc (LON:CAM) For Its Next Dividend
Mon 06 Sep 21, 05:09 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -3.70000M | 7.10M | 7.80M | 22.30M | 52.50M |
| Minority interest | -4.70000M | -2.20000M | 49.40M | 56.70M | 56.80M |
| Net income | -15.90000M | 4.50M | -0.80000M | 15.10M | 25.20M |
| Selling general administrative | 45.80M | 47.60M | 59.50M | 46.10M | 45.10M |
| Selling and marketing expenses | 23.00M | 14.50M | 16.20M | 15.00M | 17.20M |
| Gross profit | 70.50M | 61.80M | 63.50M | 73.60M | 100.60M |
| Reconciled depreciation | 14.40M | 15.00M | 16.50M | 17.10M | 15.50M |
| Ebit | 6.90M | 12.60M | 1.30M | 25.40M | 42.30M |
| Ebitda | 21.30M | 27.60M | 17.80M | 42.50M | 68.90M |
| Depreciation and amortization | 14.40M | 15.00M | 16.50M | 17.10M | 26.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 6.90M | 12.60M | 1.30M | 25.40M | 42.30M |
| Other operating expenses | 291.10M | 274.90M | 300.40M | 275.00M | 267.50M |
| Interest expense | 2.60M | 3.70M | 1.60M | 3.30M | 0.60M |
| Tax provision | 12.20M | 2.60M | 8.60M | 7.20M | 20.00M |
| Interest income | 2.00M | 2.20M | 2.30M | 3.90M | 4.00M |
| Net interest income | -0.60000M | -1.50000M | 0.00000M | 0.60M | 1.90M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 12.20M | 2.60M | 8.60M | 7.20M | 20.00M |
| Total revenue | 297.20M | 277.20M | 291.20M | 291.50M | 309.80M |
| Total operating expenses | 64.40M | 59.50M | 72.70M | 57.10M | 58.30M |
| Cost of revenue | 226.70M | 215.40M | 227.70M | 217.90M | 209.20M |
| Total other income expense net | -10.60000M | -5.50000M | 6.50M | -3.10000M | 10.20M |
| Discontinued operations | - | - | - | - | -0.20000M |
| Net income from continuing ops | -15.90000M | 4.50M | -0.80000M | 15.10M | 32.50M |
| Net income applicable to common shares | - | 2.30M | -5.00000M | 8.30M | 25.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 571.80M | 593.50M | 582.30M | 605.80M | 610.40M |
| Intangible assets | 5.30M | 5.50M | 5.60M | 9.20M | 9.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 55.70M | 45.40M | 9.10M | 8.80M |
| Total liab | 154.10M | 156.20M | 156.30M | 153.40M | 158.10M |
| Total stockholder equity | 368.90M | 388.60M | 376.60M | 395.70M | 395.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 55.90M | 59.00M | 58.90M | 41.80M | 56.20M |
| Common stock | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M |
| Capital stock | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M |
| Retained earnings | 351.60M | 377.10M | 356.40M | 358.60M | 350.70M |
| Other liab | - | 46.60M | 55.10M | 69.10M | 70.30M |
| Good will | 1.00M | 4.60M | 1.00M | 1.10M | - |
| Other assets | 38.10M | 49.30M | 31.40M | 31.60M | 31.50M |
| Cash | 49.30M | 61.80M | 98.50M | 91.40M | 112.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 85.50M | 83.60M | 88.20M | 69.20M | 84.40M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -18.40000M | -29.30000M | -78.60000M | -69.50000M | -105.60000M |
| Short term debt | 7.40M | 6.50M | 6.90M | 6.80M | 3.40M |
| Short long term debt | 5.10M | 3.30M | 5.70M | 5.60M | 3.40M |
| Short long term debt total | 30.90M | 32.50M | 19.90M | 21.90M | 6.80M |
| Other stockholder equity | 17.00M | 11.20M | 19.90M | 36.80M | 549.10M |
| Property plant equipment | 224.70M | 244.30M | 227.60M | 255.60M | 240.80M |
| Total current assets | 195.10M | 181.00M | 198.50M | 195.30M | 223.50M |
| Long term investments | - | - | - | - | 105.10M |
| Net tangible assets | - | 378.50M | 370.00M | 385.40M | 386.00M |
| Short term investments | 1.30M | 4.00M | - | - | 0.20M |
| Net receivables | 29.20M | 38.20M | 38.50M | 36.40M | 41.30M |
| Long term debt | 4.40M | 4.50M | 2.70M | 3.30M | 3.30M |
| Inventory | 71.20M | 59.50M | 54.60M | 58.40M | 61.50M |
| Accounts payable | 22.20M | 18.10M | 22.40M | 20.60M | 24.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -165.70000M | -160.80000M | -153.90000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.30M | 0.30M | 0.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 159.80M | 0.30M | 162.30M | 159.20M | 36.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 376.70M | 412.50M | 383.80M | 410.50M | 386.90M |
| Capital lease obligations | 21.40M | 24.70M | 11.50M | 13.00M | 0.10M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.20000M | 12.40M | -3.60000M | -2.40000M | 3.20M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -4.00000M | 8.30M | -24.10000M | -17.00000M |
| Net borrowings | - | -11.30000M | -2.60000M | 2.60M | -0.60000M |
| Total cash from financing activities | -12.10000M | -18.40000M | -12.40000M | -5.90000M | -7.50000M |
| Change to operating activities | - | -10.50000M | 17.10M | -14.10000M | -12.60000M |
| Net income | -5.00000M | 7.70M | 5.00M | 21.30M | 49.60M |
| Change in cash | -14.30000M | -35.00000M | 5.50M | -20.20000M | 2.80M |
| Begin period cash flow | 59.90M | 94.90M | 89.40M | 109.60M | 106.80M |
| End period cash flow | 45.60M | 59.90M | 94.90M | 89.40M | 109.60M |
| Total cash from operating activities | -5.90000M | -12.00000M | 12.90M | 12.60M | 24.50M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 14.40M | 15.00M | 16.50M | 17.10M | 15.50M |
| Other cashflows from investing activities | - | 4.20M | 25.90M | 5.50M | 4.30M |
| Dividends paid | 4.00M | 5.20M | 2.80M | 4.00M | 3.80M |
| Change to inventory | -12.10000M | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -6.50000M | -0.10000M | -6.00000M | -1.30000M | -3.10000M |
| Change to netincome | - | -18.80000M | -15.70000M | 1.30M | -3.80000M |
| Capital expenditures | 14.40M | 10.70M | 13.80M | 18.50M | 20.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -16.00000M | -3.50000M | 6.30M | -5.10000M | -14.10000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 0.70M | -31.20000M | -14.90000M | -20.70000M | -26.50000M |
| Free cash flow | -20.30000M | -22.70000M | -0.90000M | -5.90000M | 4.00M |
Sector: Consumer Defensive Industry: Farm Products
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CAM Camellia Plc |
- -% | 4940.00 | 45.52 | - | 0.48 | 0.38 | 0.42 | 3.74 |
| MPE M.P.Evans Group |
2.00 0.21% | 952.00 | 11.54 | 8.67 | 1.34 | 1.08 | 1.34 | 4.47 |
| MHPC MHP SE |
- -% | 4.96 | - | - | 0.0013 | 0.23 | 0.58 | 7.65 |
| AEP Anglo-Eastern Plantations PLC |
-10.0 1.52% | 650.00 | 7.20 | - | 0.74 | 0.68 | 0.16 | 0.63 |
| CARR Carr's Group plc |
- -% | 120.50 | - | 11.00 | 0.71 | 0.74 | 0.63 | 7.81 |
Camellia Plc engages in agriculture and engineering services businesses in the United Kingdom, Bangladesh, India, Kenya, Malawi, North America, South Africa, and South America. The company's Agriculture division is involved in the production of macadamia nuts, tea, avocados, rubber, blueberries, maize, soya, barley, wine, and forestry products, as well as livestock activities. Its Engineering division provides various engineering workshop services, such as repair and manufacture of blow out preventers, offshore equipment, and metal finishing services, as well as maintenance for the onshore hydroelectric sector. It also invests in listed equities; residential and commercial properties; collections of art, philately, and manuscripts; and sources and produces loose leaf teas. The company was founded in 1850 and is headquartered in Wrotham, the United Kingdom. Camellia Plc operates as a subsidiary of Camellia Holding AG.
Linton Park, Maidstone, United Kingdom, ME17 4AB
| Name | Title | Year Born |
|---|---|---|
| Mr. Malcolm Courtney Perkins F.C.A., FCA | Interim CEO & Exec. Chairman | 1945 |
| Ms. Susan A. Walker F.C.C.A | CFO & Exec. Director | 1968 |
| Mr. Graham Harold McLean MSc. | Director of Agriculture & Exec. Director | 1969 |
| Mr. Amarpal Takk | Group Gen. Counsel & Company Sec. | NA |
| Mr. Peter J. Field | Non-Exec. Chairman of Group Operations In India and Bangladesh | 1951 |
| Mr. Imran Ahmed | Chief Exec. of Bangladesh Operations | NA |
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