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CCPA CELTIC PLC 6% CNV CUM PRF 60P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  52.56 51.34 75.82 64.74 51.08
Operating Profit/(Loss)  0.83 -6.58 10.44 11.84 -3.57
Net Interest  0.18 0.25 0.19 0.20 0.13
Profit Before Tax  0.10 -7.37 9.74 11.17 -3.95
Profit After Tax  0.10 -7.37 9.74 11.17 -3.95
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.10 -7.37 9.74 11.17 -3.95
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.10 -7.37 9.74 11.17 -3.95
 
Continuing EPS
Earnings per Share - Basic  0.11p -8.17p 10.73p 12.21p -4.25p
Earnings per Share - Diluted  0.47p -8.17p 7.56p 8.60p -4.25p
Earnings per Share - Adjusted  0.11p -8.17p 10.73p 12.21p -4.25p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.11p -8.17p 10.73p 12.21p -4.25p
Earnings per Share - Diluted  0.47p -8.17p 7.56p 8.60p -4.25p
Earnings per Share - Adjusted  0.11p -8.17p 10.73p 12.21p -4.25p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  54.36 53.45 52.46 55.59 55.45
Intangible Assets  10.36 7.33 9.80 7.20 8.36
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
  64.72 60.79 62.25 62.79 63.81
Current Assets
Inventories  2.25 2.16 1.73 1.70 2.10
Trade & Other Receivables  5.84 4.98 3.93 17.26 14.74
Cash at Bank & in Hand  10.82 8.20 14.35 14.74 11.77
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
  18.91 15.34 20.02 33.69 28.61
 
Total Assets  83.63 76.12 82.27 96.48 92.42
 
Liabilities
Current Liabilities
Borrowings  -0.51 -0.49 -0.49 -1.17 -0.31
Other Current Liabilities  -27.57 -27.80 -24.54 -26.25 -27.54
  -28.08 -28.29 -25.03 -27.42 -27.85
 
Net Current Assets  -9.17 -12.95 -5.01 6.27 0.76
 
Non-Current Liabilities
Borrowings  -15.41 -10.59 -10.22 -9.84 -6.85
Provisions  0.00 0.00 0.00 -1.05 -0.91
Other Non-Current Liabilities  -0.14 -4.56 -4.46 -4.34 -6.86
  -15.55 -15.16 -14.68 -15.23 -14.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -43.62 -43.45 -39.71 -42.65 -42.47
 
Net Assets  40.00 32.68 42.56 53.83 49.95
 
Capital & Reserves
Share Capital  24.26 24.26 24.34 24.36 24.29
Share Premium Account  14.40 14.44 14.49 14.53 14.57
Other Reserves  23.85 23.85 23.87 23.92 24.00
Retained Earnings  -22.51 -29.88 -20.14 -8.97 -12.92
Shareholders Funds  40.00 32.68 42.56 53.83 49.95
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  40.00 32.68 42.56 53.83 49.95

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  436.36 -4.96 5.36 5.12 -14.71
PEG - Adjusted  n/a n/a n/a 0.37 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a 13.79% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  58.35p 56.89p 83.56p 70.76p 55.06p
Pre-Tax Profit per Share  0.11p -8.17p 10.73p 12.21p -4.25p
Operating Margin  0.53% -13.88% 13.07% 17.47% -7.83%
Return on Capital Employed  0.62% -19.56% 22.85% 19.36% -7.69%
 
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)  32.88p 28.08p 35.94p 50.83p 44.81p
Net Gearing  12.73% 8.84% -8.55% -6.91% -9.23%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Celtic Park, Glasgow, G40 3RE, United Kingdom
Company website http://www.celticfc.co....
Market cap(in millions)* £ 68.15
Listing/Admission to trading 22 Dec 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 500
SEDOL 0433929
ISIN number GB0004339296



CELTIC 6% CVPF. share fundamentals (CCPA)