CTH CARETECH HOLDINGS PLC ORD 0.5P

CARETECH HLDG Currency GBX

Income Statement (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
Revenue	114.13	109.15	89.70	83.42	67.71
Operating Profit/(Loss)	13.81	12.25	15.74	18.38	13.07
Net Interest	5.00	4.51	3.29	5.09	5.32
Profit Before Tax	6.38	7.42	7.56	6.81	5.91
Profit After Tax	6.21	5.81	6.52	4.79	4.01
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	6.21	5.81	6.52	4.79	4.01
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	6.21	5.81	6.52	4.79	4.01

Continuing EPS
Earnings per Share - Basic	12.32p	11.72p	13.63p	10.73p	10.41p
Earnings per Share - Diluted	12.32p	11.70p	13.55p	10.67p	10.29p
Earnings per Share - Adjusted	26.48p	25.40p	27.77p	27.28p	21.82p
Continuing and Discontinued EPS
Earnings per Share - Basic	12.32p	11.72p	13.63p	10.73p	10.41p
Earnings per Share - Diluted	12.32p	11.70p	13.55p	10.67p	10.29p
Earnings per Share - Adjusted	26.48p	25.40p	27.77p	27.28p	21.82p

Dividend per Share	6.21p	5.66p	4.94p	4.33p	3.03p

Balance Sheet (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment	192.12	189.50	184.14	160.33	148.58
Intangible Assets	64.46	66.54	53.09	18.57	16.72
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	256.57	256.05	237.23	178.90	165.30
Current Assets
Inventories	0.62	0.32	0.15	0.00	0.00
Trade & Other Receivables	10.04	10.07	11.28	10.86	9.61
Cash at Bank & in Hand	6.58	13.41	10.01	4.32	2.13
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	17.23	23.80	21.44	15.18	11.73

Total Assets	273.81	279.84	258.68	194.09	177.03

Liabilities
Current Liabilities
Borrowings	-5.63	-7.46	-5.87	-6.13	-0.35
Other Current Liabilities	-22.48	-28.12	-29.36	-30.08	-31.21
	-28.11	-35.58	-35.23	-36.20	-31.56

Net Current Assets	-10.88	-11.78	-13.79	-21.02	-19.83

Non-Current Liabilities
Borrowings	-145.89	-145.82	-117.39	-91.59	-87.09
Provisions	-22.14	-24.28	-20.91	-12.71	-13.10
Other Non-Current Liabilities	-1.52	-0.95	-15.13	-6.18	-1.26
	-169.56	-171.05	-153.42	-110.47	-101.46

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-197.67	-206.63	-188.65	-146.67	-133.01

Net Assets	76.14	73.21	70.03	47.41	44.02

Capital & Reserves
Share Capital	0.26	0.25	0.25	0.23	0.22
Share Premium Account	55.72	53.52	53.52	38.85	38.54
Other Reserves	6.24	8.50	8.50	5.04	5.04
Retained Earnings	13.93	10.95	7.77	3.30	0.22
Shareholders Funds	76.14	73.21	70.03	47.41	44.02

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	76.14	73.21	70.03	47.41	44.02

Ratios - based on IFRS	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
PE Ratio - Adjusted	6.34	4.68	12.08	14.57	16.87
PEG - Adjusted	1.49	-0.55	6.71	0.58	0.30
Earnings per Share Growth - Adjusted	4.25%	-8.53%	1.80%	25.02%	57.09%
Dividend Cover	4.26	4.49	5.62	6.31	7.21
Revenue Per Share	226.55p	220.12p	187.54p	186.69p	175.58p
Pre-Tax Profit per Share	12.66p	14.96p	15.81p	15.24p	15.32p
Operating Margin	9.95%	10.90%	12.08%	14.25%	16.47%
Return on Capital Employed	6.14%	6.47%	6.74%	8.55%	8.78%

Continuing & Discontinued Operations
Dividend Yield	3.70%	4.77%	1.47%	1.09%	0.82%
Dividend per Share Growth	9.72%	14.57%	14.22%	42.98%	202.50%
Net Asset Value per Share (exc. Intangibles)	22.82p	13.46p	34.15p	64.30p	61.29p
Net Gearing	190.38%	191.04%	161.72%	196.97%	193.81%

Data is provided by Morningstar

CARETECH HLDG - Fundamentals