The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CCPC CELTIC PLC CNV PFD ORD 100P



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

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

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  -30.38 600.00 -6.73 10.48 11.06
PEG - Adjusted  n/a n/a n/a n/a 0.80
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 13.79%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  68.67p 58.35p 56.89p 83.56p 70.76p
Pre-Tax Profit per Share  -2.37p 0.11p -8.17p 10.73p 12.21p
Operating Margin  -3.18% 0.53% -13.88% 13.07% 17.47%
Return on Capital Employed  -5.17% 0.62% -19.56% 22.85% 19.59%
 
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)  29.01p 32.88p 28.08p 35.94p 50.83p
Net Gearing  15.02% 12.73% 8.84% -8.55% -8.19%

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)* £ 69.68
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
29-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 500
SEDOL 3063992
ISIN number GB0030639925



CELTIC CNV PFD share - fundamentals