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CSRT CONSORT MEDICAL PLC ORD 10P



Income Statement  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
Revenue  97.84 95.04 100.01 184.83 276.91
Operating Profit/(Loss)  17.44 16.56 17.41 8.16 15.96
Net Interest  2.95 2.05 0.91 2.07 3.33
Profit Before Tax  14.89 14.40 16.14 5.51 11.24
Profit After Tax  11.89 10.89 13.65 6.26 15.97
Discontinued Operations
Profit After Tax  3.05 2.38 -0.16 0.00 0.00
PROFIT FOR THE PERIOD  14.93 13.27 13.49 6.26 15.97
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.93 13.27 13.49 6.26 15.97
 
Continuing EPS
Earnings per Share - Basic  41.50p 37.90p 41.50p 15.40p 32.70p
Earnings per Share - Diluted  40.20p 36.80p 40.50p 15.10p 32.30p
Earnings per Share - Adjusted  39.60p 44.50p 42.30p 47.80p 57.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  49.40p 84.20p 39.40p 12.20p 30.70p
Earnings per Share - Diluted  47.90p 81.70p 38.50p 12.00p 30.30p
Earnings per Share - Adjusted  52.20p 54.20p 40.20p 44.60p 55.60p
 
Dividend per Share  19.10p 19.00p 20.06p 19.78p 18.43p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  41.98 35.63 34.98 97.19 119.71
Intangible Assets  72.31 21.63 20.84 194.35 189.94
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.55 3.65 4.07 6.27 8.25
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  14.61 10.08 19.82 31.88 16.96
  131.44 70.98 79.70 329.69 334.86
Current Assets
Inventories  17.22 11.75 10.20 31.34 30.73
Trade & Other Receivables  19.35 22.78 27.98 62.53 63.92
Cash at Bank & in Hand  14.69 36.97 25.84 45.20 16.26
Current Asset Investments  0.10 0.00 0.01 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  51.35 71.49 64.03 139.08 110.90
 
Total Assets  182.79 142.47 143.73 468.76 445.76
 
Liabilities
Current Liabilities
Borrowings  -4.00 -0.00 0.00 -144.41 -113.21
Other Current Liabilities  -27.76 -22.61 -17.87 -78.54 -65.57
  -31.76 -22.62 -17.87 -222.95 -178.78
 
Net Current Assets  19.59 48.87 46.16 -83.88 -67.88
 
Non-Current Liabilities
Borrowings  -48.34 0.00 0.00 0.00 0.00
Provisions  -9.05 -4.33 -5.26 -24.17 -21.20
Other Non-Current Liabilities  -3.37 -11.77 -2.08 -21.15 -36.63
  -60.75 -16.10 -7.34 -45.32 -57.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -92.51 -38.71 -25.20 -268.27 -236.61
 
Net Assets  90.28 103.76 118.52 200.49 209.15
 
Capital & Reserves
Share Capital  2.90 2.92 2.93 4.91 4.91
Share Premium Account  32.67 33.41 33.68 137.09 137.42
Other Reserves  0.71 0.17 0.16 -8.22 -0.55
Retained Earnings  54.01 67.25 81.76 66.72 67.37
Shareholders Funds  90.28 103.76 118.52 200.49 209.15
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  90.28 103.76 118.52 200.49 209.15

Ratios - based on IFRS 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  16.74 17.98 20.85 19.67 17.15
PEG - Adjusted  -1.29 1.45 -4.22 1.51 0.84
Earnings per Share Growth - Adjusted  -12.97% 12.37% -4.94% 13.00% 20.50%
Dividend Cover  2.07 2.34 2.11 2.42 3.13
Revenue Per Share  341.77p 330.90p 303.91p 454.65p 567.75p
Pre-Tax Profit per Share  52.01p 50.12p 49.05p 13.56p 23.05p
Operating Margin  18.14% 17.21% 16.84% 4.03% 5.26%
Return on Capital Employed  21.56% 16.74% 16.23% 3.87% 8.06%
 
Continuing & Discontinued Operations
Dividend Yield  2.88% 2.38% 2.27% 2.10% 1.87%
Dividend per Share Growth  0.00% -0.52% 5.58% -1.40% -6.83%
Net Asset Value per Share (exc. Intangibles)  61.97p 281.20p 333.68p 12.52p 39.11p
Net Gearing  41.71% -35.63% -21.80% 49.48% 46.35%

Data is 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)* £ 506.92
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
07-Dec-16
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)