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Camellia

17:30 on 08/12/2017

Current Price 11379.00p | Bid 11202.00p | Ask 11384.00p | Change 0.83%

Assets (£m) 2015 2014 2014 2013 2013
Reporting Date 28 Apr 2016 28 Apr 2015 28 Apr 2015 24 Apr 2014 24 Apr 2014
Tangible Assets 92.9 104.9 104.9 95.8 95.8
Intangible Assets & Goodwill 7.9 7.1 7.1 7.4 7.4
Investments & Other Non-Current Assets 303.0 246.2 246.2 209.2 209.2
Total Non-Current Assets 403.8 358.2 358.2 312.4 312.4
Inventory 37.8 41.8 41.8 38.8 38.8
Trade & Receivables 55.6 63.3 63.3 69.8 69.8
Cash & Receivables 237.8 257.2 257.2 289.6 289.6
Other Current Assets & Assets Held for Resale 2.6 0.6 0.6 1.4 1.4
Total Assets 737.5 721.1 721.1 712.0 712.0
Liabilities (£m) 2015 2014 2014 2013 2013
Short Term Liabilities 274.9 267.9 267.9 274.9 274.9
Long Term Liabilities 89.8 88.8 88.8 63.8 63.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 364.7 356.7 356.7 338.7 338.7
Net Assets (£m) 2015 2014 2014 2013 2013
Net Assets 372.8 364.4 364.4 373.3 373.3
Equity 2015 2014 2014 2013 2013
Share Capital 0.3 0.3 0.3 0.3 0.3
Minority Interests 42.4 42.7 42.7 40.8 40.8
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 15.3 15.3 15.3 15.3 15.3
Other Equity 314.9 306.1 306.1 316.9 316.9
Total Equity 372.83 364.36 364.36 373.25 373.25
Cashflow (£m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 33.7 8.0 8.0 24.0 24.0
Cashflow Before Financing 14.8 (12.4) (12.4) ( 0.4) ( 0.4)
Increase / Decrease in Cash 12.5 (19.9) (19.9) ( 7.3) ( 7.3)
Income (£m) 2015 2014 2014 2013 2013
Turnover 257.8 238.9 238.9 251.3 251.3
Cost of Sales 179.7 163.7 163.7 162.7 162.7
Gross Profit 78.1 75.1 75.1 88.6 88.6
Operating Profit 20.6 18.0 18.0 55.2 55.2
Pre-Tax Profit 40.5 22.0 22.0 59.7 59.7
Profit / Loss for the Year 21.9 8.3 8.3 37.5 37.5

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