Share information

Name Celtic 6% Cnv Cum Prf
Epic CCPA
Isin GB0004339296
Industry

Key numbers

Latest share price 188.00p Net gearing n/a
Market capitalisation £29.46 Debt ratio n/a
Shares in issue 15.79 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share 6.00p Price to book value n/a
Dividend yield 4.8 ROCE 45.7
Dividend cover n/a EPS growth n/a
Earning per share n/a 52-week high / low 127.00p / 199.50p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2023-07-27 2023-08-31 6.00p
Final 2022-07-28 2022-08-31 6.00p
Final 2021-07-29 2021-08-31 6.00p
Final 2020-07-30 2020-08-28 6.00p
Final 2019-07-25 2019-08-30 6.00p

Contact details

Company name Celtic 6% Cnv Cum Prf
Address Celtic Park, Glasgow, G40 3RE
Telephone
Website

Directors

Director Position

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 30/06/23 30/06/22 30/06/21
Intangible asssets and goodwill 28.04 35.49 18.3
Investments and other non-current assets n/a n/a n/a
Total non-current assets 98.88 104.75 87.55
Inventory / work in progress 3.43 2.99 3.86
Trade and other receivables 45.7 38.37 23.76
Cash and equivalents 72.28 31.87 19.46
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 220 177.98 134.64
Liabilities £ (m) 2023 2022 2021
Short term liabilities 91.86 78.45 52.51
Long term liabilities 20.24 24.71 13.2
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 112.1 103.16 65.71
Net assets £ (m) 2023 2022 2021
Net assets 108.19 74.82 68.93
Equity £ (m) 2023 2022 2021
Share capital 27.17 27.17 27.17
Minority interests n/a n/a n/a
Retained earnings 44.81 11.48 5.63
Share premium account 14.99 14.95 14.91
Total equity 108.19 74.82 68.93
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 40.14 6.23 -11.29
Pre-tax profit 41 6.14 -11.49