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CTH CARETECH HOLDINGS PLC ORD 0.5P

CARETECH HLDG  Currency  GBX 


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  123.30 114.32 114.13 109.15 89.70
Operating Profit/(Loss)  20.45 32.90 13.81 12.25 15.74
Net Interest  7.54 5.72 5.00 4.51 3.29
Profit Before Tax  12.49 28.09 6.38 7.42 7.56
Profit After Tax  12.41 24.37 6.21 5.81 6.52
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  12.41 24.37 6.21 5.81 6.52
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  12.41 24.37 6.21 5.81 6.52
 
Continuing EPS
Earnings per Share - Basic  23.86p 47.54p 12.32p 11.72p 13.63p
Earnings per Share - Diluted  23.85p 47.54p 12.32p 11.70p 13.55p
Earnings per Share - Adjusted  31.02p 27.43p 26.48p 25.40p 27.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.86p 47.54p 12.32p 11.72p 13.63p
Earnings per Share - Diluted  23.85p 47.54p 12.32p 11.70p 13.55p
Earnings per Share - Adjusted  31.02p 27.43p 26.48p 25.40p 27.77p
 
Dividend per Share  4.68p 6.61p 6.21p 5.66p 4.94p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  243.31 238.57 192.12 189.50 184.14
Intangible Assets  66.86 62.10 64.46 66.54 53.09
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
  310.17 300.67 256.57 256.05 237.23
Current Assets
Inventories  0.52 0.52 0.62 0.32 0.15
Trade & Other Receivables  8.68 8.05 10.04 10.07 11.28
Cash at Bank & in Hand  3.90 3.78 6.58 13.41 10.01
Current Asset Investments  0.16 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  13.25 12.35 17.23 23.80 21.44
 
Total Assets  323.42 313.02 273.81 279.84 258.68
 
Liabilities
Current Liabilities
Borrowings  -9.22 -7.60 -5.63 -7.46 -5.87
Other Current Liabilities  -23.20 -19.43 -22.48 -28.12 -29.36
  -32.43 -27.03 -28.11 -35.58 -35.23
 
Net Current Assets  -19.18 -14.68 -10.88 -11.78 -13.79
 
Non-Current Liabilities
Borrowings  -160.81 -164.65 -145.89 -145.82 -117.39
Provisions  -21.02 -22.37 -22.14 -24.28 -20.91
Other Non-Current Liabilities  0.00 -0.23 -1.52 -0.95 -15.13
  -181.83 -187.25 -169.56 -171.05 -153.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -214.26 -214.28 -197.67 -206.63 -188.65
 
Net Assets  109.16 98.74 76.14 73.21 70.03
 
Capital & Reserves
Share Capital  0.26 0.26 0.26 0.25 0.25
Share Premium Account  57.22 57.20 55.72 53.52 53.52
Other Reserves  6.61 6.24 6.24 8.50 8.50
Retained Earnings  45.07 35.04 13.93 10.95 7.77
Shareholders Funds  109.16 98.74 76.14 73.21 70.03
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  109.16 98.74 76.14 73.21 70.03

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  7.82 8.44 6.34 4.68 12.08
PEG - Adjusted  0.60 2.35 1.49 -0.55 6.71
Earnings per Share Growth - Adjusted  13.09% 3.59% 4.25% -8.53% 1.80%
Dividend Cover  6.63 4.15 4.26 4.49 5.62
Revenue Per Share  237.07p 223.05p 226.55p 220.12p 187.54p
Pre-Tax Profit per Share  24.02p 54.80p 12.66p 14.96p 15.81p
Operating Margin  16.25% 29.57% 9.95% 10.90% 12.08%
Return on Capital Employed  8.58% 14.62% 6.14% 6.47% 6.74%
 
Continuing & Discontinued Operations
Dividend Yield  1.93% 2.86% 3.70% 4.77% 1.47%
Dividend per Share Growth  -29.20% 6.44% 9.72% 14.57% 14.22%
Net Asset Value per Share (exc. Intangibles)  81.31p 70.46p 22.82p 13.46p 34.15p
Net Gearing  152.19% 170.61% 190.38% 191.04% 161.72%

Data is provided by Morningstar


CARETECH HLDG share - fundamentals

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