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CSRT CONSORT MEDICAL PLC ORD 10P



Income Statement 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  95.04 100.01 184.83 276.90 294.00
Operating Profit/(Loss)  16.56 17.41 8.16 16.00 26.30
Net Interest  2.05 0.91 2.07 3.30 3.00
Profit Before Tax  14.40 16.14 5.51 11.30 21.90
Profit After Tax  10.89 13.65 6.26 16.00 22.60
Discontinued Operations
Profit After Tax  2.38 -0.16 0.00 0.00 0.00
PROFIT FOR THE PERIOD  13.27 13.49 6.26 16.00 22.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  13.27 13.49 6.26 16.00 22.60
 
Continuing EPS
Earnings per Share - Basic  37.90p 41.50p 15.40p 32.70p 46.20p
Earnings per Share - Diluted  36.80p 40.50p 15.10p 32.30p 45.70p
Earnings per Share - Adjusted  44.50p 42.30p 47.80p 57.60p 65.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  84.20p 39.40p 12.20p 30.70p 46.20p
Earnings per Share - Diluted  81.70p 38.50p 12.00p 30.30p 45.70p
Earnings per Share - Adjusted  54.20p 40.20p 44.60p 55.60p 65.10p
 
Dividend per Share  19.00p 20.06p 19.78p 18.43p 19.65p

Balance Sheet 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  35.63 34.98 97.19 119.80 122.40
Intangible Assets  21.63 20.84 194.35 189.90 183.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.65 4.07 6.27 8.30 11.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.08 19.82 31.88 16.90 21.20
  70.98 79.70 329.69 334.90 338.90
Current Assets
Inventories  11.75 10.20 31.34 30.70 34.40
Trade & Other Receivables  22.78 27.98 62.53 63.90 65.60
Cash at Bank & in Hand  36.97 25.84 45.20 16.20 22.20
Current Asset Investments  0.00 0.01 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  71.49 64.03 139.08 110.80 122.20
 
Total Assets  142.47 143.73 468.76 445.70 461.10
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -144.41 -113.20 -114.80
Other Current Liabilities  -22.61 -17.87 -78.54 -65.60 -67.00
  -22.62 -17.87 -222.95 -178.80 -181.80
 
Net Current Assets  48.87 46.16 -83.88 -68.00 -59.60
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -4.33 -5.26 -24.17 -21.20 -14.10
Other Non-Current Liabilities  -11.77 -2.08 -21.15 -36.60 -53.10
  -16.10 -7.34 -45.32 -57.80 -67.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -38.71 -25.20 -268.27 -236.60 -249.00
 
Net Assets  103.76 118.52 200.49 209.10 212.10
 
Capital & Reserves
Share Capital  2.92 2.93 4.91 4.90 4.90
Share Premium Account  33.41 33.68 137.09 137.40 138.00
Other Reserves  0.17 0.16 -8.22 -0.60 5.90
Retained Earnings  67.25 81.76 66.72 67.40 63.30
Shareholders Funds  103.76 118.52 200.49 209.10 212.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  103.76 118.52 200.49 209.10 212.10

Ratios - based on IFRS 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio - Adjusted   17.98 20.85 19.67 17.15 15.98
PEG - Adjusted   1.45 -4.22 1.51 0.84 1.23
Earnings per Share Growth - Adjusted   12.37% -4.94% 13.00% 20.50% 13.02%
Dividend Cover  2.34 2.11 2.42 3.13 3.31
Revenue Per Share  330.90p 303.91p 454.65p 567.73p 601.46p
Pre-Tax Profit per Share  50.12p 49.05p 13.56p 23.17p 44.80p
Operating Margin  17.21% 16.84% 4.03% 5.27% 8.44%
Return on Capital Employed  16.74 % 16.23 % 3.87 % 8.08 % 12.35 %
 
Continuing & Discontinued Operations
Dividend Yield  2.38% 2.27% 2.10% 1.87% 1.89%
Dividend per Share Growth  -0.52% 5.58% -1.40% -6.83% 6.62%
Net Asset Value per Share (exc. Intangibles)  281.20p 333.68p 12.52p 39.08p 57.30p
Net Gearing  -35.63% -21.80% 49.48% 46.39% 43.66%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Suite D Ground Floor, Breakspear Park, Breakspear Way, Hemel Hempstead, HP2 4TZ, United Kingdom
Company website http://www.consortmedic...
Market cap(in millions)* £ 535.43
Listing/Admission to trading 15 Aug 1983
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Oct-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE techMARK Focus,FTSE SmallCap (ex IT),FTSE techMARK mediscience,FTSE techMARK All-Share,FTSE All-Share (ex IT)
FTSE sector Health Care Equipment & Services
FTSE sub-sector Medical Supplies
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0094627
ISIN number GB0000946276



CONSORT MED. share fundamentals (CSRT)