Celtic (CCP)

Sector:

Tourism and Leisure Services

 137.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 139.00
  • 52 Week Low: 116.00
  • Currency: UK Pounds
  • Shares Issued: 94.67m
  • Volume: 390
  • Market Cap: £130.17m
  • RiskGrade: 102

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 119.85 88.24 60.78 70.23 83.41
Operating Profit/(Loss) 40.14 6.23 (11.29) (0.33) 11.52
Net Interest 0.56 (0.09) (0.20) 0.43 (0.21)
Profit Before Tax 41.00 6.14 (11.49) 0.10 11.31
Profit After Tax 33.33 5.85 (12.60) (0.37) 8.74
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 33.33 5.85 (12.60) (0.37) 8.74
Attributable to:          
Equity Holders of Parent Company 33.33 5.85 (12.60) (0.37) 8.74
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 35.26p 6.19p (13.35p) (0.39p) 9.30p
Earnings per Share - Diluted 24.79p 4.69p (13.35p) (0.39p) 6.78p
Earnings per Share - Adjusted 35.26p 6.19p (13.35p) (0.39p) 9.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 35.26p 6.19p (13.35p) (0.39p) 9.30p
Earnings per Share - Diluted 24.79p 4.69p (13.35p) (0.39p) 6.78p
Earnings per Share - Adjusted 35.26p 6.19p (13.35p) (0.39p) 9.30p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 55.72 56.26 57.94 58.75 58.69
Intangible Assets 28.04 35.49 18.30 19.83 14.16
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 15.11 13.00 11.31 13.53 8.09
  98.88 104.75 87.55 92.11 80.93
Current Assets          
Inventories 3.43 2.99 3.86 1.27 2.64
Trade & Other Receivables 45.70 38.37 23.76 28.48 25.43
Cash at Bank & in Hand 72.29 31.87 19.46 22.41 34.06
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  121.41 73.22 47.08 52.15 62.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 220.00 177.98 134.64 144.26 143.06
           
Liabilities          
Current Liabilities          
Borrowings 0.43 1.88 2.01 1.97 1.36
Other Current Liabilities 91.43 76.58 50.50 47.96 43.05
  91.86 78.45 52.51 49.93 44.41
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.61 4.81 6.26 3.48 4.11
Provisions 3.31 3.10 2.89 1.64 1.59
Other Non-Current Liabilities 12.32 16.81 4.04 7.74 11.18
  20.24 24.71 13.20 12.86 16.88
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 112.10 103.16 65.71 62.79 61.30
           
Net Assets 108.19 74.82 68.93 81.47 81.76
           
Capital & Reserves          
Share Capital 27.17 27.17 27.17 27.17 27.16
Share Premium Account 14.99 14.95 14.91 14.85 14.78
Other Reserves 21.22 21.22 21.22 21.22 21.22
Retained Earnings 44.81 11.48 5.63 18.23 18.60
Shareholders Funds 108.19 74.82 68.93 81.47 81.76
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 108.19 74.82 68.93 81.47 81.76
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 43.51 10.43 (11.87) (4.02) (5.13)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.34) 4.44 11.41 (5.08) (1.89)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2.75) (2.46) (2.49) (2.56) (1.49)
Net Increase/Decrease In Cash 40.42 12.41 (2.95) (11.65) (8.51)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 3.7 19.4 n/a n/a 17.5
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 470% n/a n/a n/a -44%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 126.60p 93.20p 0.65p 74.19p 88.11p
Pre-Tax Profit per Share 43.31p 6.48p (0.12p) 0.11p 11.95p
Operating Margin 33.49% 7.06% (18.58%) (0.47%) 13.81%
Return on Capital Employed 45.70% 12.69% n/a n/a 15.43%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.7 19.4 n/a n/a 17.5
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 470% n/a n/a n/a -44%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 45.95p 11.02p (12.53p) (4.24p) (5.42p)
Cash Incr/Decr per Share 42.69p 13.11p (0.031p) (12.31p) (8.98p)
Net Asset Value per Share (exc. Intangibles) 84.66p 41.54p 53.48p 65.11p 71.41p
Net Gearing -62.16% -33.67% -16.24% -20.81% -34.96%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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