Celtic Plc

Celtic (CCP)

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
 124.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.80] 120.00 128.00 125.00 125.00 124.00 5,690
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 116.43 93.90 0.04 9.30 - 13.33 - 130.50 - 94.50

Celtic Key Figures

(at previous day's close)
Market Cap.116.43m
Shares In Issue93.90m
Prev. Close125.00
PE Ratio13.33 
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-0.31 
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
Spread8.00 (6.25%) 

Celtic Balance Sheet


Share Price Performance

Sample Period HighLow
1 week125.00124.00
4 weeks130.50110.00
12 weeks130.50100.00
1 year130.5094.50

Share Price Chart (5 years)

Celtic Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week125.00-1.00-0.80124.000.00125.00
4 weeks115.009.007.83110.000.01124.26
12 weeks102.5021.5020.98100.000.01117.34
26 weeks102.5021.5020.9894.500.00110.77
1 year120.004.003.3394.500.00111.25
3 years131.00-7.00-5.3490.000.01148.68
5 years74.0050.0067.5770.500.01137.40

Celtic Key Management Ratios

Celtic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio13.33 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield-%
Market-to-Book Ratio1.42 
Price-to-Pre-Tax Profit PS10.29 
Price-to-Retained Profit PS13.32 
Price-to-Cash Flow PS-22.70 
Price-to-Sales PS1.40 
Price-to-Net Tangible Asset Value PS1.72 
Price-to-Cash PS3.42 
Net Working Capital PS27.48 
Price Pct to Working Capital PS4.51%
Earnings Yield7.50%
Average PE48.44 
Years in average4 
PE to PE average27.53%

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 Value0.15 
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%
(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 Value99.26m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.53 
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)

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 
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)
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)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves50.4752.54%57.4252.46%72.9348.67%81.7657.15%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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:20210513 01:14:38