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CTH CARETECH HOLDINGS PLC ORD 0.5P

CARETECH HLDG  Currency  GBX 


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  114.32 114.13 109.15 89.70 83.42
Operating Profit/(Loss)  32.90 13.81 12.25 15.74 18.38
Net Interest  5.72 5.00 4.51 3.29 5.09
Profit Before Tax  28.09 6.38 7.42 7.56 6.81
Profit After Tax  24.37 6.21 5.81 6.52 4.79
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  24.37 6.21 5.81 6.52 4.79
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  24.37 6.21 5.81 6.52 4.79
 
Continuing EPS
Earnings per Share - Basic  47.54p 12.32p 11.72p 13.63p 10.73p
Earnings per Share - Diluted  47.54p 12.32p 11.70p 13.55p 10.67p
Earnings per Share - Adjusted  27.43p 26.48p 25.40p 27.77p 27.28p
Continuing and Discontinued EPS
Earnings per Share - Basic  47.54p 12.32p 11.72p 13.63p 10.73p
Earnings per Share - Diluted  47.54p 12.32p 11.70p 13.55p 10.67p
Earnings per Share - Adjusted  27.43p 26.48p 25.40p 27.77p 27.28p
 
Dividend per Share  6.61p 6.21p 5.66p 4.94p 4.33p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  238.57 192.12 189.50 184.14 160.33
Intangible Assets  62.10 64.46 66.54 53.09 18.57
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
  300.67 256.57 256.05 237.23 178.90
Current Assets
Inventories  0.52 0.62 0.32 0.15 0.00
Trade & Other Receivables  8.05 10.04 10.07 11.28 10.86
Cash at Bank & in Hand  3.78 6.58 13.41 10.01 4.32
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
  12.35 17.23 23.80 21.44 15.18
 
Total Assets  313.02 273.81 279.84 258.68 194.09
 
Liabilities
Current Liabilities
Borrowings  -7.60 -5.63 -7.46 -5.87 -6.13
Other Current Liabilities  -19.43 -22.48 -28.12 -29.36 -30.08
  -27.03 -28.11 -35.58 -35.23 -36.20
 
Net Current Assets  -14.68 -10.88 -11.78 -13.79 -21.02
 
Non-Current Liabilities
Borrowings  -164.65 -145.89 -145.82 -117.39 -91.59
Provisions  -22.37 -22.14 -24.28 -20.91 -12.71
Other Non-Current Liabilities  -0.23 -1.52 -0.95 -15.13 -6.18
  -187.25 -169.56 -171.05 -153.42 -110.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -214.28 -197.67 -206.63 -188.65 -146.67
 
Net Assets  98.74 76.14 73.21 70.03 47.41
 
Capital & Reserves
Share Capital  0.26 0.26 0.25 0.25 0.23
Share Premium Account  57.20 55.72 53.52 53.52 38.85
Other Reserves  6.24 6.24 8.50 8.50 5.04
Retained Earnings  35.04 13.93 10.95 7.77 3.30
Shareholders Funds  98.74 76.14 73.21 70.03 47.41
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  98.74 76.14 73.21 70.03 47.41

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  8.44 6.34 4.68 12.08 14.57
PEG - Adjusted  2.35 1.49 -0.55 6.71 0.58
Earnings per Share Growth - Adjusted  3.59% 4.25% -8.53% 1.80% 25.02%
Dividend Cover  4.15 4.26 4.49 5.62 6.31
Revenue Per Share  223.05p 226.55p 220.12p 187.54p 186.69p
Pre-Tax Profit per Share  54.80p 12.66p 14.96p 15.81p 15.24p
Operating Margin  29.57% 9.95% 10.90% 12.08% 14.25%
Return on Capital Employed  14.62% 6.14% 6.47% 6.74% 8.55%
 
Continuing & Discontinued Operations
Dividend Yield  2.86% 3.70% 4.77% 1.47% 1.09%
Dividend per Share Growth  6.44% 9.72% 14.57% 14.22% 42.98%
Net Asset Value per Share (exc. Intangibles)  70.46p 22.82p 13.46p 34.15p 64.30p
Net Gearing  170.61% 190.38% 191.04% 161.72% 196.97%

Data is provided by Morningstar


CARETECH HLDG share - fundamentals

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