Celtic (CCP)

Sector:

Tourism and Leisure Services

155.00p
   
  • Change Today:
    -6.50p
  • 52 Week High: 205.00p
  • 52 Week Low: 127.00p
  • Currency: UK Pounds
  • Shares Issued: 94.88m
  • Volume: 20,938
  • Market Cap: £147.06m
  • RiskGrade: 102
  • Beta: 0.00

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
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-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 124.58 119.85 88.24 60.78 70.23
Operating Profit/(Loss) 14.54 40.14 6.23 (11.29) (0.33)
Net Interest 3.28 0.56 (0.09) (0.20) 0.43
Profit Before Tax 18.00 41.00 6.14 (11.49) 0.10
Profit After Tax 13.38 33.33 5.85 (12.60) (0.37)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.38 33.33 5.85 (12.60) (0.37)
Attributable to:          
Equity Holders of Parent Company 13.38 33.33 5.85 (12.60) (0.37)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.14p 35.26p 6.19p (13.35p) (0.39p)
Earnings per Share - Diluted 10.21p 24.79p 4.69p (13.35p) (0.39p)
Earnings per Share - Adjusted 14.14p 35.26p 6.19p (13.35p) (0.39p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.14p 35.26p 6.19p (13.35p) (0.39p)
Earnings per Share - Diluted 10.21p 24.79p 4.69p (13.35p) (0.39p)
Earnings per Share - Adjusted 14.14p 35.26p 6.19p (13.35p) (0.39p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 62.14 55.72 56.26 57.94 58.75
Intangible Assets 27.91 28.04 35.49 18.30 19.83
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 5.31 15.11 13.00 11.31 13.53
  95.37 98.88 104.75 87.55 92.11
Current Assets          
Inventories 2.87 3.43 2.99 3.86 1.27
Trade & Other Receivables 42.62 45.70 38.37 23.76 28.48
Cash at Bank & in Hand 77.23 72.29 31.87 19.46 22.41
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
  122.72 121.41 73.22 47.08 52.15
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 218.00 220.00 177.98 134.64 144.26
           
Liabilities          
Current Liabilities          
Borrowings 0.61 0.43 1.88 2.01 1.97
Other Current Liabilities 83.53 91.43 76.58 50.50 47.96
  84.15 91.86 78.45 52.51 49.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.65 4.61 4.81 6.26 3.48
Provisions 3.99 3.31 3.10 2.89 1.64
Other Non-Current Liabilities 3.66 12.32 16.81 4.04 7.74
  12.30 20.24 24.71 13.20 12.86
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 96.45 112.10 103.16 65.71 62.79
           
Net Assets 121.64 108.19 74.82 68.93 81.47
           
Capital & Reserves          
Share Capital 27.20 27.17 27.17 27.17 27.17
Share Premium Account 15.03 14.99 14.95 14.91 14.85
Other Reserves 21.22 21.22 21.22 21.22 21.22
Retained Earnings 58.19 44.81 11.48 5.63 18.23
Shareholders Funds 121.64 108.19 74.82 68.93 81.47
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 121.64 108.19 74.82 68.93 81.47
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 18.00 43.51 10.43 (11.87) (4.02)
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 (11.88) (0.34) 4.44 11.41 (5.08)
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 (1.18) (2.75) (2.46) (2.49) (2.56)
Net Increase/Decrease In Cash 4.94 40.42 12.41 (2.95) (11.65)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 11.7 3.7 19.4 n/a n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -60% 470% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 131.31p 126.32p 93.00p 0.65p 74.02p
Pre-Tax Profit per Share 18.97p 43.21p 6.47p (0.12p) 0.11p
Operating Margin 11.67% 33.49% 7.06% (18.58%) (0.47%)
Return on Capital Employed 14.29% 45.70% 12.69% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.7 3.7 19.4 n/a n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -60% 470% n/a n/a n/a
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 18.98p 45.85p 10.99p (12.51p) (4.23p)
Cash Incr/Decr per Share 5.21p 42.60p 13.08p (0.031p) (12.28p)
Net Asset Value per Share (exc. Intangibles) 98.79p 84.48p 41.45p 53.36p 64.97p
Net Gearing -59.16% -62.16% -33.67% -16.24% -20.81%

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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