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CCP CELTIC PLC ORD 1P

CELTIC  Currency  GBX 


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  64.74 75.82 51.34 52.56 61.72
Operating Profit/(Loss)  11.84 10.44 -6.58 0.83 -1.42
Net Interest  0.20 0.19 0.25 0.18 0.17
Profit Before Tax  11.17 9.74 -7.37 0.10 -2.13
Profit After Tax  11.17 9.74 -7.37 0.10 -2.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.17 9.74 -7.37 0.10 -2.13
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.17 9.74 -7.37 0.10 -2.13
 
Continuing EPS
Earnings per Share - Basic  12.21p 10.73p -8.17p 0.11p -2.37p
Earnings per Share - Diluted  8.60p 7.56p -8.17p 0.47p -1.17p
Earnings per Share - Adjusted  12.21p 10.73p -8.17p 0.11p -2.37p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.21p 10.73p -8.17p 0.11p -2.37p
Earnings per Share - Diluted  8.60p 7.56p -8.17p 0.47p -1.17p
Earnings per Share - Adjusted  12.21p 10.73p -8.17p 0.11p -2.37p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  55.59 52.46 53.45 54.36 55.85
Intangible Assets  7.20 9.80 7.33 10.36 13.77
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  62.79 62.25 60.79 64.72 69.62
Current Assets
Inventories  1.70 1.73 2.16 2.25 1.78
Trade & Other Receivables  17.26 3.93 4.98 5.84 6.85
Cash at Bank & in Hand  14.74 14.35 8.20 10.82 5.87
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  33.69 20.02 15.34 18.91 14.49
 
Total Assets  96.48 82.27 76.12 83.63 84.11
 
Liabilities
Current Liabilities
Borrowings  -0.49 -0.49 -0.49 -0.51 -0.51
Other Current Liabilities  -26.93 -24.54 -27.80 -27.57 -27.77
  -27.42 -25.03 -28.29 -28.08 -28.29
 
Net Current Assets  6.27 -5.01 -12.95 -9.17 -13.80
 
Non-Current Liabilities
Borrowings  -9.84 -10.22 -10.59 -15.41 -11.34
Provisions  -1.05 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -4.34 -4.46 -4.56 -0.14 -4.62
  -15.23 -14.68 -15.16 -15.55 -15.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -42.65 -39.71 -43.45 -43.62 -44.25
 
Net Assets  53.83 42.56 32.68 40.00 39.86
 
Capital & Reserves
Share Capital  24.36 24.34 24.26 24.26 -12.64
Share Premium Account  14.53 14.49 14.44 14.40 14.36
Other Reserves  23.92 23.87 23.85 23.85 23.87
Retained Earnings  -8.97 -20.14 -29.88 -22.51 -22.61
Shareholders Funds  53.83 42.56 32.68 40.00 39.86
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  53.83 42.56 32.68 40.00 39.86

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  6.10 5.22 -4.22 359.09 -18.99
PEG - Adjusted  0.44 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  13.79% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  70.76p 83.56p 56.89p 58.35p 68.67p
Pre-Tax Profit per Share  12.21p 10.73p -8.17p 0.11p -2.37p
Operating Margin  17.47% 13.07% -13.88% 0.53% -3.18%
Return on Capital Employed  19.59% 22.85% -19.56% 0.62% -5.17%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  50.83p 35.94p 28.08p 32.88p 29.01p
Net Gearing  -8.19% -8.55% 8.84% 12.73% 15.02%

Data is provided by Morningstar


CELTIC share - fundamentals

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