|
|
Celtic PLC
5 Year Summary P&L with Balance Sheet
| 30 June |
2001 |
2002 |
2003 |
2004 |
2005 |
| turnover
| £m |
 |
 |
60.6 |
69.0 |
62.2 |
| pre tax profit
| £m |
 |
 |
(5.79) |
(7.47) |
(7.73) |
| norm earn per share
| p |
 |
 |
(27.9) |
(20.0) |
(13.7) |
| FRS3 earn per share
| p |
 |
 |
(30.2) |
(20.5) |
(21.0) |
| div per share
| p |
 |
 |
- |
- |
- |
|
| intangibles
| £m |
 |
 |
20.5 |
12.0 |
5.25 |
| fixed assets
| £m |
 |
 |
48.6 |
48.4 |
49.0 |
| fixed investments
| £m |
 |
 |
- |
- |
- |
|
| stocks
| £m |
 |
 |
2.06 |
1.76 |
1.99 |
| debtors
| £m |
 |
 |
4.66 |
5.32 |
4.63 |
| cash, securities
| £m |
 |
 |
0.75 |
0.37 |
0.17 |
|
| creditors short
| £m |
 |
 |
22.6 |
26.5 |
25.3 |
| creditors long
| £m |
 |
 |
19.6 |
16.0 |
19.5 |
| prefs, minorities
| £m |
 |
 |
29.1 |
29.1 |
29.1 |
| ord cap, reserves
| £m |
 |
 |
5.22 |
(3.71) |
(12.9) |
|
| mkt capitalisation
| £m |
 |
 |
12.2 |
18.1 |
19.0 |
2nd May 2006
|
|