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CCPC CELTIC PLC CNV PFD ORD 100P

CELTIC CNV PFD  Currency  GBX 


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  75.82 51.34 52.56 61.72 72.59
Operating Profit/(Loss)  10.44 -6.58 0.83 -1.42 2.79
Net Interest  0.17 0.25 0.18 0.17 0.24
Profit Before Tax  9.74 -7.37 0.10 -2.13 2.00
Profit After Tax  9.74 -7.37 0.10 -2.13 2.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.74 -7.37 0.10 -2.13 2.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.74 -7.37 0.10 -2.13 2.00
 
Continuing EPS
Earnings per Share - Basic  10.73p -8.17p 0.11p -2.37p 2.24p
Earnings per Share - Diluted  7.56p -8.17p 0.47p -1.17p 1.87p
Earnings per Share - Adjusted  10.73p -8.17p 0.11p -2.37p 2.24p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.73p -8.17p 0.11p -2.37p 2.24p
Earnings per Share - Diluted  7.56p -8.17p 0.47p -1.17p 1.87p
Earnings per Share - Adjusted  10.73p -8.17p 0.11p -2.37p 2.24p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  52.46 53.45 54.36 55.85 56.69
Intangible Assets  9.80 7.33 10.36 13.77 12.15
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
  62.25 60.79 64.72 69.62 68.83
Current Assets
Inventories  1.73 2.16 2.25 1.78 2.02
Trade & Other Receivables  3.93 4.98 5.84 6.85 4.43
Cash at Bank & in Hand  14.35 8.20 10.82 5.87 10.49
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
  20.02 15.34 18.91 14.49 16.94
 
Total Assets  82.27 76.12 83.63 84.11 85.77
 
Liabilities
Current Liabilities
Borrowings  -0.49 -0.49 -0.51 -0.51 -0.42
Other Current Liabilities  -24.54 -27.80 -27.57 -27.77 -27.00
  -25.03 -28.29 -28.08 -28.29 -27.42
 
Net Current Assets  -5.01 -12.95 -9.17 -13.80 -10.48
 
Non-Current Liabilities
Borrowings  -10.22 -10.59 -15.41 -11.34 -11.72
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -4.46 -4.56 -0.14 -4.62 -4.69
  -14.68 -15.16 -15.55 -15.97 -16.41
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -39.71 -43.45 -43.62 -44.25 -43.83
 
Net Assets  42.56 32.68 40.00 39.86 41.94
 
Capital & Reserves
Share Capital  24.34 24.26 24.26 -12.64 -12.68
Share Premium Account  14.49 14.44 14.40 14.36 14.31
Other Reserves  23.87 23.85 23.85 23.87 23.91
Retained Earnings  -20.14 -29.88 -22.51 -22.61 -20.48
Shareholders Funds  42.56 32.68 40.00 39.86 41.94
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  42.56 32.68 40.00 39.86 41.94

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  10.48 -6.73 600.00 -30.38 32.37
PEG - Adjusted  n/a n/a n/a n/a -0.58
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a -55.99%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  83.56p 56.89p 58.35p 68.67p 81.03p
Pre-Tax Profit per Share  10.73p -8.17p 0.11p -2.37p 2.24p
Operating Margin  13.07% -13.88% 0.53% -3.18% 3.09%
Return on Capital Employed  22.80% -19.56% 0.62% -5.17% 5.36%
 
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)  35.94p 28.08p 32.88p 29.01p 33.21p
Net Gearing  -8.55% 8.84% 12.73% 15.02% 3.94%

Data is provided by Morningstar


CELTIC CNV PFD share - fundamentals

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