Ceps PLC Strategic Asset Allocation Index
Ceps PLC strategic asset allocation index. Ceps PLC (CEPS) has a Strategic Asset Allocation Index of 55.7% as of June 2023. Strategic assets (PP&E of GBX2.96 Million plus long-term investments of GBX-) total GBX2.96 Million, measured against net assets of GBX5.31 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See CEPS net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Ceps PLC (2000–2021)
Strategic asset allocation index of Ceps PLC from 2000 to 2021. This chart shows how Ceps PLC's Strategic Asset Allocation Index has evolved across 20 annual periods from 2000 to 2021. As of June 2023, the index stands at 55.7%, representing strategic assets of GBX2.96 Million against net assets of GBX5.31 Million GBX. Check Ceps PLC (CEPS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Ceps PLC Strategic Asset Allocation Index by Year (2000–2021)
Ceps PLC strategic asset allocation index by year from 2000 to 2021. The table below presents the year-by-year Strategic Asset Allocation Index for Ceps PLC from 2000 to 2021, covering 20 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see CEPS market cap overview.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 56.2% | GBX1.99 Million | GBX1.99 Million | GBX- | GBX3.54 Million | ▼ -91.1 pp |
| 2020 | 147.2% | GBX1.61 Million | GBX1.61 Million | GBX- | GBX1.09 Million | ▲ +68.3 pp |
| 2019 | 78.9% | GBX2.17 Million | GBX2.17 Million | GBX- | GBX2.75 Million | ▲ +60.8 pp |
| 2018 | 18.2% | GBX991.00K | GBX991.00K | GBX- | GBX5.46 Million | ▼ -28.7 pp |
| 2017 | 46.8% | GBX2.32 Million | GBX2.32 Million | GBX- | GBX4.95 Million | ▼ -10.7 pp |
| 2016 | 57.6% | GBX2.42 Million | GBX2.42 Million | GBX- | GBX4.20 Million | ▲ +15.6 pp |
| 2015 | 41.9% | GBX2.12 Million | GBX2.12 Million | GBX- | GBX5.06 Million | ▼ -21.2 pp |
| 2014 | 63.1% | GBX2.57 Million | GBX2.00 Million | GBX568.00K | GBX4.07 Million | ▲ +22.8 pp |
| 2013 | 40.3% | GBX1.56 Million | GBX1.00 Million | GBX554.00K | GBX3.87 Million | ▲ +12.8 pp |
| 2012 | 27.5% | GBX1.05 Million | GBX1.05 Million | GBX- | GBX3.81 Million | ▲ +7.6 pp |
| 2011 | 19.9% | GBX1.17 Million | GBX1.17 Million | GBX- | GBX5.89 Million | ▼ -3.4 pp |
| 2010 | 23.3% | GBX1.38 Million | GBX1.38 Million | GBX- | GBX5.90 Million | ▼ -3.5 pp |
| 2009 | 26.9% | GBX1.55 Million | GBX1.55 Million | GBX- | GBX5.76 Million | ▼ -4.5 pp |
| 2008 | 31.3% | GBX1.61 Million | GBX1.61 Million | GBX- | GBX5.14 Million | ▲ +3.0 pp |
| 2007 | 28.4% | GBX1.24 Million | GBX1.24 Million | GBX- | GBX4.37 Million | ▲ +7.5 pp |
| 2006 | 20.8% | GBX279.00K | GBX279.00K | GBX- | GBX1.34 Million | ▼ -9.9 pp |
| 2005 | 30.7% | GBX259.00K | GBX259.00K | GBX- | GBX843.00K | ▼ -136.8 pp |
| 2004 | 167.5% | GBX263.00K | GBX263.00K | GBX- | GBX157.00K | ▲ +20.5 pp |
| 2001 | 147.0% | GBX2.31 Million | GBX2.31 Million | GBX- | GBX1.57 Million | ▲ +50.8 pp |
| 2000 | 96.3% | GBX3.02 Million | GBX3.02 Million | GBX- | GBX3.13 Million | — |