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CCPA CELTIC PLC 6% CNV CUM PRF 60P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  75.82 64.74 51.08 52.01 90.64
Operating Profit/(Loss)  5.34 -5.11 -10.24 -11.81 5.24
Net Interest  -0.70 -0.67 -0.51 -0.59 -0.80
Profit Before Tax  9.74 11.17 -3.95 0.46 6.90
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.74 11.17 -3.95 0.46 6.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.74 11.17 -3.95 0.46 6.90
 
Continuing EPS
Earnings per Share - Basic  10.73p 12.21p -4.25p 0.49p 7.38p
Earnings per Share - Diluted  7.56p 8.60p -4.25p 0.49p 5.46p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  10.73p 12.21p -4.25p 0.49p 7.38p
Earnings per Share - Diluted  7.56p 8.60p -4.25p 0.49p 5.46p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  52.46 55.59 55.45 55.28 56.33
Intangible Assets  9.80 7.20 8.36 9.80 13.93
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  62.25 62.79 63.81 69.04 70.26
Current Assets
Inventories  1.73 1.70 2.10 1.89 2.41
Trade & Other Receivables  3.93 17.26 14.74 14.68 12.28
Cash at Bank & in Hand  14.35 14.74 11.77 10.45 24.50
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  20.02 33.69 28.61 27.02 39.20
 
Total Assets  82.27 96.48 92.42 96.06 109.46
 
Liabilities
Current Liabilities
Borrowings  0.49 0.48 0.31 0.30 0.30
Other Current Liabilities  10.49 10.69 12.96 31.95 33.46
  25.03 27.42 27.85 32.25 33.76
 
Net Current Assets  -5.01 6.27 0.76 -5.23 5.44
 
Non-Current Liabilities
Borrowings  14.56 14.13 11.11 10.89 10.68
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 1.05 0.91 1.10 7.48
  14.68 15.23 14.62 13.34 18.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  39.71 42.65 42.46 45.59 52.04
 
Net Assets  42.56 53.83 49.95 50.47 57.42
 
Capital & Reserves
Share Capital  0.91 0.92 0.93 0.93 0.94
Share Premium Account  14.49 14.53 14.57 14.61 14.66
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -20.14 -8.97 -12.92 -12.46 -5.56
Shareholders Funds  42.56 53.83 49.95 50.47 57.42
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   42.56 53.83 49.95 50.47 57.42

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   5.36 5.12 n/a 132.65 12.20
PEG *   n/a 0.37 n/a n/a 0.01
Earnings per Share Growth  n/a 13.79% n/a n/a 1410.25%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  83.56p 70.76p 55.06p 55.70p 97.04p
Pre-Tax Profit per Share  10.73p 12.21p -4.25p 0.49p 7.38p
Operating Margin  7.04% -7.90% -20.05% -22.70% 5.78%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  10.03p 25.36p 20.18p 19.30p 22.36p
Net Gearing *   1.66% -0.23% -0.70% 1.48% -23.54%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Celtic Park, Glasgow, G40 3RE, United Kingdom
Company website http://www.celticfc.co....
Market cap(in millions)* £ 174.48
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
10-Dec-17
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)