Celtic 6% Cnv Cum Prf (CCPA)

 188.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 199.50
  • 52 Week Low: 127.00
  • Currency: UK Pounds
  • Shares Issued: 15.67m
  • Volume: 4
  • Market Cap: £29.46m
  • RiskGrade: 12
  • Beta: 0.01

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividend6.00p6.00p6.00p6.00p6.00p
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 n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
Earnings per Share - Adjusted n/a n/a n/a n/a n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
Earnings per Share - Adjusted n/a n/a n/a n/a n/a
           
Dividend per Share 6.00p 6.00p 6.00p 6.00p 6.00p
  £ (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 7.66 8.29
Provisions 3.31 3.10 2.89 1.64 1.59
Other Non-Current Liabilities 12.32 16.81 4.04 3.57 7.00
  20.24 24.71 13.20 12.86 16.89
           
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 n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 764.76p 563.02p 3.92p 448.13p 532.23p
Pre-Tax Profit per Share 261.62p 39.15p (0.74p) 0.64p 72.18p
Operating Margin 33.49% 7.06% (18.58%) (0.47%) 13.81%
Return on Capital Employed 45.70% 12.69% n/a n/a 14.61%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 4.8% 4.6% 4.7% 4.7% 3.8%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 277.60p 66.54p (75.72p) (25.63p) (32.73p)
Cash Incr/Decr per Share 257.89p 79.19p (0.19p) (74.34p) (54.28p)
Net Asset Value per Share (exc. Intangibles) 511.44p 250.95p 323.05p 393.31p 431.39p
Net Gearing -62.16% -33.67% -16.24% -15.69% -29.85%

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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