TIDM | CEBB |
---|---|
Ticker Code | CEBB.L |
ISIN | GB0001918076 |
Currency | GBP |
Issue Country | GB |
Sector | - |
Year End | 03-Apr-14 |
Shares in Issue | 0.00 |
---|---|
Market Cap. | - |
Market Size | 1,000 |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 114.00 |
52 Week High Date | 25-Apr-2024 |
52 Week Low | 102.00 |
52 Week Low Date | 03-May-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 03 Apr '14 | 03 Apr '13 | 03 Apr '12 | 03 Apr '11 | 03 Apr '10 |
Revenue | 2,895.00 | 2,485.00 | 2,178.00 | 2,067.00 | 2,169.00 |
Operating Profit / Loss | 677.00 | 168.00 | 203.00 | 317.00 | 341.00 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 677.00 | 168.00 | 203.00 | 317.00 | 341.00 |
Post Tax Profit | 549.00 | 178.00 | 179.00 | 248.00 | 264.00 |
Profit for the Period | 549.00 | 178.00 | 179.00 | 248.00 | 264.00 |
Equity Holders of Parent Company | 549.00 | 178.00 | 179.00 | 248.00 | 264.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 03 Apr '14 | 03 Apr '13 | 03 Apr '12 | 03 Apr '11 | 03 Apr '10 |
Non-Current Assets | |||||
Intangible Assets | 956.00 | 894.00 | 681.00 | 529.00 | 353.00 |
Property, Plant and Equipment | 852.00 | 886.00 | 945.00 | 948.00 | 916.00 |
Investments | 10,592.00 | 13,449.00 | 23,354.00 | 21,643.00 | 23,471.00 |
Investment Properties | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 |
Other Financial Assets | n/a | n/a | 4,176.00 | 3,961.00 | 4,852.00 |
Other Non-Current Assets | 3,020.00 | 4,212.00 | n/a | n/a | n/a |
Total Non-Current Assets | 15,429.00 | 19,449.00 | 29,165.00 | 27,090.00 | 29,601.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | n/a | n/a | n/a | n/a | n/a |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 174,026.00 | 169,995.00 | 165,209.00 | 159,728.00 | 158,440.00 |
Total Current Assets | 174,026.00 | 169,995.00 | 165,209.00 | 159,728.00 | 158,440.00 |
Other Assets | 471.00 | 1,274.00 | 1,755.00 | 2,135.00 | 3,356.00 |
Total Assets | 189,926.00 | 190,718.00 | 196,129.00 | 188,953.00 | 191,397.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 130,468.00 | 125,574.00 | 128,886.00 | 126,035.00 | 124,633.00 |
Provisions | 310.00 | 318.00 | 295.00 | 165.00 | 118.00 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 130,778.00 | 125,892.00 | 129,181.00 | 126,200.00 | 124,751.00 |
Net Assets | 8,906.00 | 6,580.00 | 6,159.00 | 6,242.00 | 5,716.00 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 8,906.00 | 6,580.00 | 6,159.00 | 6,242.00 | 5,716.00 |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 8,906.00 | 6,580.00 | 6,159.00 | 6,242.00 | 5,716.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 8,906.00 | 6,580.00 | 6,159.00 | 6,242.00 | 5,716.00 |
03 Apr '14 | 03 Apr '13 | 03 Apr '12 | 03 Apr '11 | 03 Apr '10 | |
Operating Margin | 23.39% | 6.76% | 9.32% | 15.34% | 15.72% |
Return on Capital Employed | 0.49% | 0.13% | 0.15% | 0.24% | 0.26% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | n/a | n/a | n/a | n/a | n/a |