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CTH CARETECH HOLDINGS PLC ORD 0.5P




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Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  114.32 123.30 124.27 148.98 166.02
Operating Profit/(Loss)  32.90 20.45 17.82 30.46 22.67
Net Interest  -5.72 -7.54 -6.80 -5.89 -4.77
Profit Before Tax  28.09 12.49 9.40 22.54 16.78
Profit After Tax  24.37 12.41 7.96 22.87 17.85
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  24.37 12.41 7.96 22.87 17.85
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  24.37 12.41 7.96 22.87 17.85
 
Continuing EPS
Earnings per Share - Basic  47.54p 23.86p 13.80p 36.17p 25.48p
Earnings per Share - Diluted  47.54p 23.85p 13.80p 36.17p 25.48p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  47.54p 23.86p 13.80p 36.17p 25.48p
Earnings per Share - Diluted  47.54p 23.85p 13.80p 36.17p 25.48p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  238.57 243.31 256.55 267.67 297.17
Intangible Assets  62.10 66.86 72.90 87.00 84.05
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  300.67 310.17 329.45 354.67 381.22
Current Assets
Inventories  0.52 0.52 0.52 0.82 0.84
Trade & Other Receivables  8.05 8.68 12.98 18.51 23.52
Cash at Bank & in Hand  3.78 3.90 3.70 4.31 6.40
Current Asset Investments  n/a 0.00 n/a n/a n/a
Other Current Assets  0.00 0.16 0.00 0.00 0.00
  12.35 13.25 17.20 23.63 30.76
 
Total Assets  313.02 323.42 346.65 378.30 411.98
 
Liabilities
Current Liabilities
Borrowings  7.60 9.22 1.93 6.99 7.66
Other Current Liabilities  7.60 8.56 12.51 16.35 12.09
  27.03 32.43 31.36 41.01 35.46
 
Net Current Assets  -14.68 -19.18 -14.16 -17.38 -4.71
 
Non-Current Liabilities
Borrowings  164.65 160.81 160.30 153.74 145.87
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.23 0.42 0.23 10.33 8.60
  187.25 181.83 181.60 185.63 172.31
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  214.28 214.26 212.95 226.63 207.78
 
Net Assets  98.74 109.16 133.70 151.67 204.20
 
Capital & Reserves
Share Capital  0.26 0.26 0.31 0.32 0.38
Share Premium Account  57.20 57.22 76.98 81.75 120.78
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  35.04 45.07 48.94 66.64 78.77
Shareholders Funds  98.74 109.16 133.70 151.67 204.20
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   98.74 109.16 133.70 151.67 204.20

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   4.87 10.16 17.72 7.33 15.78
PEG *   0.02 -0.20 -0.42 0.05 -0.54
Earnings per Share Growth  286.93% -49.81% -42.16% 161.39% -29.36%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  223.05p 237.07p 215.55p 234.97p 237.04p
Pre-Tax Profit per Share  54.80p 24.02p 16.30p 35.54p 23.96p
Operating Margin  28.78% 16.59% 14.34% 20.45% 13.65%
Return on Capital Employed  13.57% 7.44% 6.20% 9.99% 6.76%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  70.46p 81.31p 97.85p 100.73p 158.76p
Net Gearing *   170.61% 152.19% 118.57% 103.14% 72.05%

Data provided by FTSE Russell



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)* £ 300.28
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
24-Feb-18
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)