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CTH CARETECH HOLDINGS PLC ORD 0.5P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  109.15 114.13 114.32 123.30 124.27
Operating Profit/(Loss)  12.25 13.81 32.90 20.45 17.82
Net Interest  4.51 5.00 5.72 7.54 6.80
Profit Before Tax  7.42 6.38 28.09 12.49 9.40
Profit After Tax  5.81 6.21 24.37 12.41 7.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.81 6.21 24.37 12.41 7.96
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.81 6.21 24.37 12.41 7.96
 
Continuing EPS
Earnings per Share - Basic  11.72p 12.32p 47.54p 23.86p 13.80p
Earnings per Share - Diluted  11.70p 12.32p 47.54p 23.85p 13.80p
Earnings per Share - Adjusted  25.40p 26.48p 27.43p 31.02p 31.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.72p 12.32p 47.54p 23.86p 13.80p
Earnings per Share - Diluted  11.70p 12.32p 47.54p 23.85p 13.80p
Earnings per Share - Adjusted  25.40p 26.48p 27.43p 31.02p 31.80p
 
Dividend per Share  5.66p 6.21p 6.61p 4.68p 8.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  189.50 192.12 238.57 243.31 256.55
Intangible Assets  66.54 64.46 62.10 66.86 72.90
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
  256.05 256.57 300.67 310.17 329.45
Current Assets
Inventories  0.32 0.62 0.52 0.52 0.52
Trade & Other Receivables  10.07 10.04 8.05 8.68 12.98
Cash at Bank & in Hand  13.41 6.58 3.78 3.90 3.70
Current Asset Investments  0.00 0.00 0.00 0.16 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  23.80 17.23 12.35 13.25 17.20
 
Total Assets  279.84 273.81 313.02 323.42 346.65
 
Liabilities
Current Liabilities
Borrowings  -7.46 -5.63 -7.60 -9.22 -1.93
Other Current Liabilities  -28.12 -22.48 -19.43 -23.20 -29.43
  -35.58 -28.11 -27.03 -32.43 -31.36
 
Net Current Assets  -11.78 -10.88 -14.68 -19.18 -14.16
 
Non-Current Liabilities
Borrowings  -145.82 -145.89 -164.65 -160.81 -160.30
Provisions  -24.28 -22.14 -22.37 -21.02 -21.07
Other Non-Current Liabilities  -0.95 -1.52 -0.23 0.00 -0.23
  -171.05 -169.56 -187.25 -181.83 -181.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -206.63 -197.67 -214.28 -214.26 -212.95
 
Net Assets  73.21 76.14 98.74 109.16 133.70
 
Capital & Reserves
Share Capital  0.25 0.26 0.26 0.26 0.31
Share Premium Account  53.52 55.72 57.20 57.22 76.99
Other Reserves  8.50 6.24 6.24 6.61 7.47
Retained Earnings  10.95 13.93 35.04 45.07 48.94
Shareholders Funds  73.21 76.14 98.74 109.16 133.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  73.21 76.14 98.74 109.16 133.70

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  4.68 6.34 8.44 7.82 7.69
PEG - Adjusted  -0.55 1.49 2.35 0.60 3.06
Earnings per Share Growth - Adjusted  -8.53% 4.25% 3.59% 13.09% 2.51%
Dividend Cover  4.49 4.26 4.15 6.63 3.98
Revenue Per Share  220.12p 226.55p 223.05p 237.07p 215.55p
Pre-Tax Profit per Share  14.96p 12.66p 54.80p 24.02p 16.30p
Operating Margin  10.90% 9.95% 29.57% 16.25% 13.03%
Return on Capital Employed  6.47% 6.14% 14.62% 8.58% 6.63%
 
Continuing & Discontinued Operations
Dividend Yield  4.77% 3.70% 2.86% 1.93% 3.27%
Dividend per Share Growth  14.57% 9.72% 6.44% -29.20% 70.94%
Net Asset Value per Share (exc. Intangibles)  13.46p 22.82p 70.46p 81.31p 97.85p
Net Gearing  191.04% 190.38% 170.61% 152.19% 118.57%

Data is 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)* £ 153.11
Listing/Admission to trading 12 Oct 2005
Trading service SETSqx
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
28-Jun-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Health Care
FTSE sector Health Care Equipment & Services
FTSE sub-sector Health Care Providers
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 2,000
SEDOL B0KWHQ0
ISIN number GB00B0KWHQ09


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