Ceps PLC (CEPS) — 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 index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Ceps PLC Strategic Asset Allocation Index (2000–2021)
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. For live market cap and overall valuation, see CEPS market cap overview.
Annual Strategic Asset Allocation Index for Ceps PLC (2000–2021)
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. See CEPS net assets for net asset value and shareholders' equity analysis.
| 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 | — |