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CTH CARETECH HOLDINGS PLC ORD 0.5P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Leighton House, Darkes Lane, Potters Bar, EN6 1BB, United Kingdom
Company website http://www.caretech-uk....
Market cap(in millions)* £ 145.43
Listing/Admission to trading 12 Oct 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CARETECH HLDG share - fundamentals