Cello Health (CLL)

Sector:

Health Care

Index:

FTSE AIM All-Share

110.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 148.50
  • 52 Week Low: 101.00
  • Currency: UK Pounds
  • Shares Issued: 106.69m
  • Volume: 40,280
  • Market Cap: £117.89m
  • RiskGrade: 184

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Total Dividend2.15p3.85p3.50p3.40p2.86p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 166.77 158.95 170.29 165.27 156.74
Operating Profit/(Loss) 7.60 9.72 6.18 (1.39) 5.41
Net Interest (0.49) (0.34) (0.36) (0.29) (0.38)
Profit Before Tax 7.11 9.38 5.82 (1.69) 5.03
Profit After Tax 4.82 7.34 4.23 (2.51) 3.32
Discontinued Operations          
Profit After Tax (5.77) (0.73) n/a (0.32) (0.28)
PROFIT FOR THE PERIOD (0.94) 6.62 4.23 (2.83) 3.05
Attributable to:          
Equity Holders of Parent Company (0.94) 6.62 4.23 (2.83) 3.05
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.51p 6.96p 4.09p (2.86p) 3.86p
Earnings per Share - Diluted 4.46p 6.82p 4.03p (2.86p) 3.76p
Earnings per Share - Adjusted 9.53p 9.07p 7.93p 8.66p 8.72p
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.88p) 6.27p 4.09p (3.23p) 3.54p
Earnings per Share - Diluted (0.88p) 6.14p 4.03p (3.23p) 3.44p
Earnings per Share - Adjusted 9.53p 9.07p 7.93p 8.66p 8.72p
           
Dividend per Share 2.15p 3.85p 3.50p 3.40p 2.86p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 11.73 2.93 2.84 2.71 1.95
Intangible Assets 71.84 75.01 74.15 70.53 74.72
Investment Properties n/a n/a n/a n/a n/a
Investments 2.10 n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a (0.01) n/a
Other Non-Current Assets 1.79 1.51 1.08 0.74 0.88
  87.46 79.46 78.07 73.97 77.55
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 37.88 41.06 45.23 46.86 44.00
Cash at Bank & in Hand 8.55 10.42 13.00 7.47 5.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.85 6.80 7.00 n/a n/a
  52.28 58.28 65.23 54.33 49.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 139.73 137.74 143.04 128.30 126.48
           
Liabilities          
Current Liabilities          
Borrowings 2.71 0.05 0.07 0.17 0.26
Other Current Liabilities 42.86 45.34 47.00 49.02 44.42
  45.56 45.39 47.07 49.19 44.68
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 9.42 4.03 11.34 12.37 9.16
Provisions 0.84 0.23 0.11 0.06 0.13
Other Non-Current Liabilities 1.50 1.25 1.40 0.13 2.00
  11.77 5.51 12.85 12.56 11.29
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 57.33 50.90 60.00 61.75 55.67
           
Net Assets 82.40 86.83 82.87 66.55 70.82
           
Capital & Reserves          
Share Capital 10.67 10.52 10.50 8.76 8.58
Share Premium Account 33.21 32.76 32.71 19.16 18.83
Other Reserves 25.36 27.32 26.30 26.47 29.50
Retained Earnings 13.16 16.24 13.37 12.16 13.86
Shareholders Funds 82.40 86.83 82.87 66.55 70.77
           
Minority Interests/Other Equity n/a n/a n/a n/a 0.05
Total Equity 82.40 86.83 82.87 66.55 70.82
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 12.73 11.18 2.73 4.85 7.03
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 (6.81) (2.20) (7.10) (2.26) (1.36)
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 (7.76) (11.73) 10.24 (0.84) (6.15)
Net Increase/Decrease In Cash (1.84) (2.75) 5.87 1.75 (0.48)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 14.1 12.2 16.9 11.9 10.1
PEG - Adjusted 2.8 0.9 n/a n/a 1.4
Earnings per Share Growth - Adjusted 5% 14% -8% -1% 7%
Dividend Cover 4.43 2.36 2.27 2.55 3.05
Revenue per Share 156.31p 148.98p 159.61p 154.91p 146.91p
Pre-Tax Profit per Share 6.67p 8.79p 5.46p (1.58p) 4.71p
Operating Margin 4.56% 6.11% 3.63% (0.84%) 3.45%
Return on Capital Employed 32.28% 60.21% 30.53% n/a 95.70%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.1 12.2 16.9 11.9 10.1
PEG - Adjusted 2.8 0.9 n/a n/a 1.4
Earnings per Share Growth - Adjusted 5% 14% -8% -1% 7%
Dividend Cover 4.43 2.36 2.27 2.55 3.05
           
Dividend Yield 1.6% 3.5% 2.6% 3.3% 3.2%
Dividend per Share Growth (44.16%) 10.00% 2.94% 18.88% 10.00%
Operating Cash Flow per Share 11.93p 10.48p 2.56p 4.55p 6.59p
Cash Incr/Decr per Share (1.73p) (2.58p) 5.50p 1.64p (0.45p)
Net Asset Value per Share (exc. Intangibles) 9.90p 11.08p 8.18p (3.73p) (3.66p)
Net Gearing 4.34% -7.30% -1.92% 7.62% 6.25%

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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