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CTH CARETECH HOLDINGS PLC ORD 0.5P



Income Statement 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Continuing Operations
Revenue  114.13 114.32 123.30 124.27 148.98
Operating Profit/(Loss)  13.81 32.90 20.45 17.82 30.46
Net Interest  5.00 5.72 7.54 6.80 6.02
Profit Before Tax  6.38 28.09 12.49 9.40 22.54
Profit After Tax  6.21 24.37 12.41 7.96 22.87
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.21 24.37 12.41 7.96 22.87
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.21 24.37 12.41 7.96 22.87
 
Continuing EPS
Earnings per Share - Basic  12.32p 47.54p 23.86p 13.80p 36.17p
Earnings per Share - Diluted  12.32p 47.54p 23.85p 13.80p 36.17p
Earnings per Share - Adjusted  26.48p 27.43p 31.02p 31.50p 38.03p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.32p 47.54p 23.86p 13.80p 36.17p
Earnings per Share - Diluted  12.32p 47.54p 23.85p 13.80p 36.17p
Earnings per Share - Adjusted  26.48p 27.43p 31.02p 31.50p 38.03p
 
Dividend per Share  6.46p 6.61p 4.68p 8.00p 8.40p

Balance Sheet 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  192.12 238.57 243.31 256.55 267.67
Intangible Assets  64.46 62.10 66.86 72.90 87.00
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
  256.57 300.67 310.17 329.45 354.67
Current Assets
Inventories  0.62 0.52 0.52 0.52 0.82
Trade & Other Receivables  10.04 8.05 8.68 12.98 18.51
Cash at Bank & in Hand  6.58 3.78 3.90 3.70 4.31
Current Asset Investments  0.00 0.00 0.16 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  17.23 12.35 13.25 17.20 23.63
 
Total Assets  273.81 313.02 323.42 346.65 378.30
 
Liabilities
Current Liabilities
Borrowings  -5.63 -7.60 -9.22 -1.93 -6.99
Other Current Liabilities  -22.48 -19.43 -23.20 -29.43 -34.02
  -28.11 -27.03 -32.43 -31.36 -41.01
 
Net Current Assets  -10.88 -14.68 -19.18 -14.16 -17.38
 
Non-Current Liabilities
Borrowings  -145.89 -164.65 -160.81 -160.30 -153.74
Provisions  -22.14 -22.37 -21.02 -21.07 -21.55
Other Non-Current Liabilities  -1.52 -0.23 0.00 -0.23 -10.33
  -169.56 -187.25 -181.83 -181.60 -185.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -197.67 -214.28 -214.26 -212.95 -226.63
 
Net Assets  76.14 98.74 109.16 133.70 151.67
 
Capital & Reserves
Share Capital  0.26 0.26 0.26 0.31 0.32
Share Premium Account  55.72 57.20 57.22 76.99 81.75
Other Reserves  6.24 6.24 6.61 7.47 2.95
Retained Earnings  13.93 35.04 45.07 48.94 66.65
Shareholders Funds  76.14 98.74 109.16 133.70 151.67
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  76.14 98.74 109.16 133.70 151.67

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted   6.34 8.44 7.82 7.76 6.97
PEG - Adjusted   1.49 2.35 0.60 5.01 0.34
Earnings per Share Growth - Adjusted   4.25% 3.59% 13.09% 1.55% 20.73%
Dividend Cover  4.10 4.15 6.63 3.94 4.53
Revenue Per Share  226.55p 223.05p 237.07p 215.55p 235.62p
Pre-Tax Profit per Share  12.66p 54.80p 24.02p 16.30p 35.64p
Operating Margin  9.95% 29.57% 16.25% 13.03% 19.17%
Return on Capital Employed  6.14 % 14.62 % 8.58 % 6.63 % 11.56 %
 
Continuing & Discontinued Operations
Dividend Yield  3.85% 2.86% 1.93% 3.27% 3.17%
Dividend per Share Growth  14.06% 2.39% -29.20% 70.94% 5.00%
Net Asset Value per Share (exc. Intangibles)  22.82p 70.46p 81.31p 97.85p 100.73p
Net Gearing  190.38% 170.61% 152.19% 118.57% 103.14%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Metropolitan House, Darkes Lane, Potters Bar, EN6 1AG, United Kingdom
Company website http://www.caretech-uk....
Market cap(in millions)* £ 288.00
Listing/Admission to trading 12 Oct 2005
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Sep-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Health Care
FTSE sector Health Care Equipment & Services
FTSE sub-sector Health Care Providers
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 750
SEDOL B0KWHQ0
ISIN number GB00B0KWHQ09



CARETECH HLDG share fundamentals (CTH)