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




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

Data is provided "AS IS", with all faults, and on an "AS AVAILABLE" basis for information purposes only. London Stock Exchange is not liable for any errors, omissions or other defects in the data, or for any decisions taken in reliance of the data. Please see our full disclaimer here: https://www.londonstockexchange.com/global/legal/disclaimer.htm
Income Statement 30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
Continuing Operations
Revenue  64.74 51.08 52.01 90.64 101.57
Operating Profit/(Loss)  -5.11 -10.24 -11.81 5.24 1.58
Net Interest  -0.14 0.06 0.23 -0.06 -0.19
Profit Before Tax  11.17 -3.95 0.46 6.90 17.27
Profit After Tax  n/a n/a n/a n/a 15.42
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  11.17 -3.95 0.46 6.90 15.42
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  11.17 -3.95 0.46 6.90 15.42
 
Continuing EPS
Earnings per Share - Basic  12.21p -4.25p 0.49p 7.38p 16.47p
Earnings per Share - Diluted  8.60p -4.25p 0.49p 5.46p 11.72p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  12.21p -4.25p 0.49p 7.38p 16.47p
Earnings per Share - Diluted  8.60p -4.25p 0.49p 5.46p 11.72p
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-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  55.59 55.45 55.28 56.33 58.26
Intangible Assets  7.20 8.36 9.80 13.93 20.96
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
  62.79 63.81 69.04 70.26 83.62
Current Assets
Inventories  1.70 2.10 1.89 2.41 2.41
Trade & Other Receivables  17.26 14.74 14.68 12.28 21.26
Cash at Bank & in Hand  14.74 11.77 10.45 24.50 42.56
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
  33.69 28.61 27.02 39.20 66.23
 
Total Assets  96.48 92.42 96.06 109.46 149.86
 
Liabilities
Current Liabilities
Borrowings  0.48 0.31 0.30 0.30 0.30
Other Current Liabilities  10.69 12.96 31.95 33.46 27.60
  27.42 27.85 32.25 33.76 53.77
 
Net Current Assets  6.27 0.76 -5.23 5.44 12.46
 
Non-Current Liabilities
Borrowings  14.13 11.11 10.89 10.68 10.46
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1.05 0.91 1.10 7.48 12.61
  15.23 14.62 13.34 18.28 23.16
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  42.65 42.46 45.59 52.04 76.92
 
Net Assets  53.83 49.95 50.47 57.42 72.93
 
Capital & Reserves
Share Capital  0.92 0.93 0.93 0.94 0.94
Share Premium Account  14.53 14.57 14.61 14.66 14.72
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -8.97 -12.92 -12.46 -5.56 9.86
Shareholders Funds  53.83 49.95 50.47 57.42 72.93
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   53.83 49.95 50.47 57.42 72.93

Ratios - based on IFRS 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18
Continuing Operations
PE Ratio *   11.06 n/a 275.51 25.07 15.30
PEG *   0.80 n/a n/a 0.02 0.12
Earnings per Share Growth  13.79% n/a n/a 1410.25% 123.17%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  70.76p 55.06p 55.70p 97.04p 108.45p
Pre-Tax Profit per Share  12.21p -4.25p 0.49p 7.38p 18.44p
Operating Margin  -7.90% -20.05% -22.70% 5.78% 1.56%
Return on Capital Employed  -8.11% -15.78% -19.14% 8.05% 2.08%
 
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)  25.36p 20.18p 19.30p 22.36p 31.46p
Net Gearing *   -0.23% -0.70% 1.48% -23.54% -43.61%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.celticfc.co....
Company address Celtic Park, Glasgow, G40 3RE, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 218.90
Admission date 21 Sep 2006
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASX1
Listing category -
Country of share register GB
ISIN GB0030639925
SEDOL 3063992
Exchange market size 500
Security market cap, £m 40.90
*The market capitalisation of the security reflects data from previous trading day.


CELTIC CNV PFD share fundamentals (CCPC)