Celtic (CCP)

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Company name:Celtic Plc
EPIC:CCPTrading Currency:GBX
Market Sector:AIMPISIN:GB0004339189
Market Segment:ASX1Share Type:DE
WWW Address:http://www.celticfc.co.uk/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 115.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 110.00 120.00 115.00 115.00 115.00 490
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 107.98 93.90 0.07 9.30 - 12.37 - 170.00 - 90.00

Celtic Key Figures

(at previous day's close)
Market Cap.107.98m
Shares In Issue93.90m
Prev. Close115.00
PE Ratio12.37 
Dividend Yield-%
EPS - basic9.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.46p
Return On Equity (ROE)10.69%
Operating Margin13.56%
PEG Factor-0.28 
EPS Growth Rate-43.53%
Dividends PS Growth Rate-%
Net Debt27.24m
Gross Gearing42.85%
Quick Assets67.57m
Net Working Capital25.80m
Intangibles / Fixed Assets19.43%
Turnover PS88.83p
Pre-Tax Profit PS12.05p
Retained Profit PS9.31p
Cash PS36.27p
Net Cash PS-11.03p
Net Tangible Asset Value PS *72.00p
Net Asset Value PS87.08p
Spread10.00 (8.33%) 

Celtic Balance Sheet

CCP:Liabilities+EQCCP:Assets

Share Price Performance

Sample Period HighLow
1 week117.50115.00
4 weeks117.50115.00
12 weeks120.00115.00
1 year170.0090.00

Share Price Chart (5 years)

Celtic Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week117.50-2.50-2.13115.000.00115.00
4 weeks115.00--115.000.00115.67
12 weeks115.00--115.000.00116.21
26 weeks162.50-47.50-29.2390.000.03143.27
1 year165.00-50.00-30.3090.000.01145.75
3 years102.0013.0012.7590.000.01149.47
5 years75.5039.5052.3270.500.01121.71

Celtic Key Management Ratios

Celtic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio12.37 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield-%
Market-to-Book Ratio1.32 
Price-to-Pre-Tax Profit PS9.55 
Price-to-Retained Profit PS12.36 
Price-to-Cash Flow PS-21.05 
Price-to-Sales PS1.29 
Price-to-Net Tangible Asset Value PS1.60 
Price-to-Cash PS3.17 
Net Working Capital PS27.48 
Price Pct to Working Capital PS4.19%
Earnings Yield8.09%
Average PE48.44 
Years in average4 
PE to PE average25.53%

Celtic Financial Ratios

(Leverage Ratios)
Debt Ratio17.12%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.16 
Net Gearing19.04%
Net Gearing (excl. Intangibles)21.13%
Gross Gearing42.85%
Gross Gearing (excl. Intangibles)47.55%
Gearing Under 1 Year31.05%
Gearing Under 1 Year (excl. Intgbl)34.45%
Assets/Equity1.75 
Cash/Equity41.65 
(Liquidity Ratios)
Net Working Capital to Total Assets18.03%
Current Ratio1.58 
Quick Ratio (Acid Test)1.52 
Liquidity Ratio0.77 
Cash & Equiv/Current Assets48.50%
(Solvency Ratios)
Enterprise Value90.81m
CFO/Sales-0.06 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.08 
Total Debt/Equity Market Value0.57 
Total Debt/Sales0.73 
Total Debt/Pre-Tax Profit5.42 
Total Debt61.30m
Total Debt/Net Current Assets2.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.43%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.06630.0226

Celtic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.47%
Return On Assets (ROA)5.97%
Net Profit Margin10.48%
Assets Turnover0.57 
Return On Equity (ROE)10.69%
Return On Investment (ROI)8.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.30%
Net Income Of Revenues10.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.08 
Fixed Assets Turnover1.10 
Current Assets Turnover1.18 
Net Working Capital Turnover 
Inventory Turnover33.03 
(Other Operating Ratios)
Total Assets-to-Sales1.76 
Debtors-to-Sales35.47%
Debt Collection Period129.47Days

Celtic Dividends

Sorry No Data Available

Celtic Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover52.01100.00%90.64100.00%101.57100.00%83.41100.00%m
pre tax profit0.460.88%6.907.61%17.2717.00%11.3113.56%m
attributable profit0.460.88%6.907.61%15.4215.18%8.7410.48%m
retained profit0.460.88%6.907.61%15.4215.18%8.7410.48%m
eps - basic (p)0.49 5.46 16.47 9.30 
eps - diluted (p)0.49 5.46 11.72 6.78 
dividends per share- - - - 

Celtic Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
CCP:Liabilities+EQCCP:AssetsCCP:Liabilities+EQCCP:AssetsCCP:Liabilities+EQCCP:AssetsCCP:Liabilities+EQCCP:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets55.2857.54%56.3351.46%58.2738.88%58.6941.02%m
intangibles intangibles9.8010.20%13.9312.72%20.9613.99%14.169.90%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.891.97%2.412.21%2.411.61%2.641.85%m
debtors debtors18.6519.41%12.2811.22%25.6617.12%33.5223.43%m
cash & securities cash & securities10.4510.88%24.5122.39%42.5628.40%34.0623.81%m
TOTAL96.06100%109.46100%149.86100%143.06100%m
LIABILITIES
creditors - short creditors - short32.2533.57%33.7630.84%53.7735.88%44.4131.05%m
creditors - long creditors - long13.3413.89%18.2816.70%23.1615.45%16.8911.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL45.5947.46%52.0447.54%76.9251.33%61.3042.85%m
EQUITY
ord cap, reserves ord cap, reserves50.4752.54%57.4252.46%72.9348.67%81.7657.15%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL50.4752.54%57.4252.46%72.9348.67%81.7657.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Celtic Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF0.8716.0023.03-5.13m
Pre-Financing CF1.7414.7518.74-7.02m
Retained CF1.0814.0618.06-8.51m

Celtic Brokers

NameActivityTypeMnemonicCode
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200710 22:24:01