CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
6 months 6 months 6 months 6months 6months 6months
to 31 to 31 to to to 31 to
December December 31 December 31 December December 31 December
2014 2014 2014 2013 2013 2013
Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited
Operations Operations
excluding Player excluding Player
player trading Total player trading Total
trading trading
Note GBP000 GBP000 GBP000 GBP000 GBP000 GBP000
CONTINUING OPERATIONS:
REVENUE 2 31,293 - 31,293 44,798 - 44,798
OPERATING EXPENSES (28,077) - (28,077) (34,344) - (34,344)
----------- ----------- ------------- ------------- ----------- -------------
PROFIT FROM TRADING
BEFORE ASSET
TRANSACTIONS
AND EXCEPTIONAL
OPERATING EXPENSES 3,216 - 3,216 10,454 - 10,454
EXCEPTIONAL OPERATING
EXPENSES - - - - (2,256) (2,256)
AMORTISATION
OF
INTANGIBLE ASSETS - (3,449) (3,449) - (3,037) (3,037)
PROFIT ON DISPOSAL
OF
INTANGIBLE ASSETS - 7,121 7,121 - 16,489 16,489
PROFIT BEFORE
FINANCIAL EXPENSES
AND TAXATION 3,216 3,672 6,888 10,454 11,196 21,650
=========== =========== ============= ===========
FINANCE INCOME 3 55 36
FINANCE EXPENSE 3 (342) (373)
PROFIT BEFORE
TAX 6,601 21,313
TAXATION 4 - -
------------- -------------
PROFIT FOR THE
PERIOD FROM CONTINUING
OPERATIONS 6,601 21,313
------------- -------------
PROFIT AND TOTAL
COMPREHENSIVE
INCOME FOR THE
PERIOD ATTRIBUTABLE
TO THE EQUITY
HOLDERS OF THE
PARENT 6,601 21,313
============= =============
BASIC EARNINGS
PER ORDINARY
SHARE 5 7.12p 23.33p
============= =============
DILUTED EARNINGS
PER SHARE 5 5.20p 15.84p
============= =============
Celtic plc
Registered number SC3487
CONSOLIDATED BALANCE SHEET
31 December 31 December 30 June
2014 2013 2014
Unaudited Unaudited Audited
Notes GBP000 GBP000 GBP000
NON-CURRENT ASSETS
Property plant and equipment 55,058 52,893 55,594
Intangible assets 6 8,340 8,624 7,197
------------ ------------ ---------
63,398 61,517 62,791
CURRENT ASSETS
Inventories 1,137 2,384 1,696
Trade and other receivables 7 15,491 20,051 17,258
Cash and cash equivalents 12,433 16,649 14,739
------------ ------------ ---------
29,061 39,084 33,693
------------ ------------ ---------
TOTAL ASSETS 92,459 100,601 96,484
============ ============ =========
EQUITY
Issued share capital 8 24,291 24,322 24,357
Share premium 14,574 14,529 14,529
Other reserve 21,222 21,222 21,222
Capital reserve 2,780 2,672 2,695
Retained earnings (2,371) 1,171 (8,972)
------------ ------------ ---------
TOTAL EQUITY 60,496 63,916 53,831
============ ============ =========
LIABILITIES
NON-CURRENT LIABILITIES
Interest bearing loans 6,775 10,032 9,844
Debt element of Convertible
Cumulative Preference
Shares 4,266 4,343 4,284
Provisions 977 823 1,047
Deferred income 29 89 59
------------ ------------ ---------
9 12,047 15,287 15,234
------------ ------------ ---------
CURRENT LIABILITIES
Trade and other payables 12,541 12,741 16,937
Current borrowings 375 1,042 485
Provisions 172 264 265
Deferred income 6,828 7,351 9,732
------------ ------------ ---------
19,916 21,398 27,419
------------ ------------ ---------
TOTAL LIABILITIES 31,963 36,685 42,653
============ ============ =========
TOTAL EQUITY AND LIABILITIES 92,459 100,601 96,484
============ ============ =========
Approved by the Board on 6 February 2015.
Celtic plc
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
Share Share Other Capital Retained Total
capital premium reserve reserve earnings
GBP000 GBP000 GBP000 GBP000 GBP000 GBP000
EQUITY SHAREHOLDERS'
FUNDS AS AT 1
JULY 2013 (audited) 24,341 14,486 21,222 2,650 (20,142) 42,557
Share capital
issued 1 43 - - - 44
Transfer to capital
reserve (22) - - 22 - -
Reduction in debt
element of
convertible cumulative
preference shares 2 - - - - 2
Profit and total
comprehensive
income for the
period - - - - 21,313 21,313
EQUITY SHAREHOLDERS'
FUNDS AS AT 31
DECEMBER 2013
(Unaudited) 24,322 14,529 21,222 2,672 1,171 63,916
========== ========== ========== ========== =========== ===========
Transfer to capital
reserve (23) - - 23 - -
Reduction in debt
element of
convertible cumulative
preference shares 58 - - - - 58
Loss and total
comprehensive
loss for the period - - - - (10,143) (10,143)
---------- ---------- ---------- ---------- ----------- -----------
EQUITY SHAREHOLDERS'
FUNDS AS AT 30
JUNE 2014 (Audited) 24,357 14,529 21,222 2,695 (8,972) 53,831
========== ========== ========== ========== =========== ===========
Share capital
issued - 45 - - - 45
Transfer to capital
reserve (85) - - 85 - -
Reduction in debt
element of
convertible cumulative
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