Cello Health (CLL)

Sector:

Health Care

Index:

FTSE AIM All-Share

128.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 137.50p
  • 52 Week Low: 96.00p
  • Currency: UK Pounds
  • Shares Issued: 104.77m
  • Volume: 864,883
  • Market Cap: £134.63m
  • RiskGrade: 66

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend1.10p1.05p1.00p0.84p0.40p
Final Dividend2.75p2.45p2.40p2.02pn/a
Total Dividend3.85p3.50p3.40p2.86p2.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 165.57 170.29 165.27 156.74 169.87
Operating Profit/(Loss) 8.76 6.18 (1.39) 5.41 4.22
Net Interest (0.34) (0.36) (0.29) (0.38) (0.43)
Profit Before Tax 8.42 5.82 (1.69) 5.03 3.79
Profit After Tax 6.62 4.23 (2.51) 3.32 2.28
Discontinued Operations          
Profit After Tax n/a n/a (0.32) (0.28) n/a
PROFIT FOR THE PERIOD 6.62 4.23 (2.83) 3.05 2.28
Attributable to:          
Equity Holders of Parent Company 6.62 4.23 (2.83) 3.05 2.28
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.27p 4.09p (2.86p) 3.86p 2.70p
Earnings per Share - Diluted 6.14p 4.03p (2.86p) 3.76p 2.63p
Earnings per Share - Adjusted 9.02p 7.93p 8.66p 8.72p 8.14p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.27p 4.09p (3.23p) 3.54p 2.70p
Earnings per Share - Diluted 6.14p 4.03p (3.23p) 3.44p 2.63p
Earnings per Share - Adjusted 9.02p 7.93p 8.66p 8.72p 8.14p
           
Dividend per Share 3.80p 3.50p 3.40p 2.86p 2.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.93 2.84 2.71 1.95 2.32
Intangible Assets 75.01 74.15 70.53 74.72 74.89
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 (0.01) n/a n/a
Other Non-Current Assets 1.51 1.08 0.74 0.88 0.90
  79.45 78.07 73.97 77.55 78.11
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 41.06 45.23 46.86 44.00 40.04
Cash at Bank & in Hand 10.00 13.00 7.47 5.00 5.57
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.00 7.00 n/a n/a n/a
  58.06 65.23 54.33 49.00 45.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 137.74 143.04 128.30 126.48 123.72
           
Liabilities          
Current Liabilities          
Borrowings 0.05 0.07 0.17 0.26 0.33
Other Current Liabilities 45.00 47.00 49.02 44.42 40.53
  45.05 47.07 49.19 44.68 40.86
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.03 11.34 12.37 9.16 12.42
Provisions 0.23 0.11 0.06 0.13 n/a
Other Non-Current Liabilities 1.25 1.40 0.13 2.00 0.95
  5.51 12.85 12.56 11.29 13.37
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 51.00 60.00 61.75 55.67 54.24
           
Net Assets 86.83 82.87 66.55 70.82 69.48
           
Capital & Reserves          
Share Capital 10.52 10.50 8.76 8.58 8.53
Share Premium Account 32.76 32.71 19.16 18.83 18.66
Other Reserves 27.32 26.30 26.47 29.50 29.32
Retained Earnings 16.24 13.37 12.16 13.86 12.92
Shareholders Funds 86.83 82.87 66.55 70.77 69.43
           
Minority Interests/Other Equity n/a n/a n/a 0.05 0.04
Total Equity 86.83 82.87 66.55 70.82 69.48
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 11.18 2.73 4.85 7.03 2.39
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2.20) (7.10) (2.26) (1.36) (2.99)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (11.73) 10.24 (0.84) (6.15) 0.01
Net Increase/Decrease In Cash (2.75) 5.87 1.75 (0.48) (0.59)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 12.3 16.9 11.9 10.1 11.3
PEG - Adjusted 0.9 n/a n/a 1.4 0.9
Earnings per Share Growth - Adjusted 14% -8% -1% 7% 12%
Dividend Cover 2.37 2.27 2.55 3.05 3.13
Revenue per Share 158.03p 162.53p 157.74p 149.60p 162.13p
Pre-Tax Profit per Share 8.04p 5.55p (1.61p) 4.80p 3.62p
Operating Margin 5.29% 3.63% (0.84%) 3.45% 2.48%
Return on Capital Employed 54.28% 30.53% n/a 95.70% 57.35%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.3 16.9 11.9 10.1 11.3
PEG - Adjusted 0.9 n/a n/a 1.4 0.9
Earnings per Share Growth - Adjusted 14% -8% -1% 7% 12%
Dividend Cover 2.37 2.27 2.55 3.05 3.13
           
Dividend Yield 3.4% 2.6% 3.3% 3.2% 2.8%
Dividend per Share Growth 8.57% 2.94% 18.88% 10.00% 15.56%
Operating Cash Flow per Share 10.67p 2.60p 4.63p 6.71p 2.28p
Cash Incr/Decr per Share (2.63p) 5.60p 1.67p (0.46p) (0.56p)
Net Asset Value per Share (exc. Intangibles) 11.28p 8.33p (3.80p) (3.72p) (5.16p)
Net Gearing -6.81% -1.92% 7.62% 6.25% 10.36%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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