CareTech Holding (CTH)

Sector:

Health Care

Index:

FTSE AIM 50

 444.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 502.00
  • 52 Week Low: 308.00
  • Currency: UK Pounds
  • Shares Issued: 113.17m
  • Volume: 0
  • Market Cap: £502.49m
  • RiskGrade: 142

Dividend Data

  30-Sep-1930-Sep-1830-Sep-1730-Sep-1630-Sep-15
Interim Dividend3.75p3.50p3.30p3.00pn/a
Final Dividend7.95p7.50p6.60p6.25p3.10p
Total Dividend11.70p11.00p9.90p9.25p8.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
Revenue 394.99 185.69 166.02 148.98 124.27
Operating Profit/(Loss) 39.48 20.19 22.67 30.46 17.82
Net Interest (15.14) (4.82) (5.89) (7.92) (8.42)
Profit Before Tax 24.34 15.37 16.78 22.54 9.40
Profit After Tax 20.13 11.24 17.85 22.87 7.96
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 20.13 11.24 17.85 22.87 7.96
Attributable to:          
Equity Holders of Parent Company 20.13 11.24 17.85 22.87 7.96
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.38p 14.07p 25.48p 36.17p 13.80p
Earnings per Share - Diluted 18.31p 14.06p 25.48p 36.17p 13.80p
Earnings per Share - Adjusted 37.60p 35.07p 38.03p 38.03p 31.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.38p 14.07p 25.48p 36.17p 13.80p
Earnings per Share - Diluted 18.31p 14.06p 25.48p 36.17p 13.80p
Earnings per Share - Adjusted 37.60p 35.07p 38.03p 38.03p 31.80p
           
Dividend per Share 11.70p 11.00p 9.90p 9.25p 8.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 610.00 301.00 297.17 267.67 256.55
Intangible Assets 160.00 84.00 84.05 87.00 72.90
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 (1.00) n/a n/a 0.33 n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  769.00 385.00 381.22 355.00 329.45
Current Assets          
Inventories 1.00 0.90 0.83 0.81 0.52
Trade & Other Receivables 53.01 31.75 23.52 18.51 12.98
Cash at Bank & in Hand 29.24 9.42 6.40 4.31 3.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  83.25 42.07 30.75 23.63 17.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 852.71 426.99 411.98 378.30 346.65
           
Liabilities          
Current Liabilities          
Borrowings 1.66 153.83 7.66 6.99 1.93
Other Current Liabilities 101.52 36.25 27.80 34.02 29.43
  103.19 190.08 35.46 41.01 31.36
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 318.65 2.58 145.87 153.74 160.30
Provisions 78.83 18.85 17.84 21.55 21.07
Other Non-Current Liabilities 16.67 7.24 8.60 10.33 0.23
  414.16 28.68 172.31 185.63 181.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 517.34 218.76 207.78 226.63 212.95
           
Net Assets 335.36 208.23 204.20 151.67 133.70
           
Capital & Reserves          
Share Capital 0.55 0.38 0.38 0.32 0.31
Share Premium Account 121.30 120.82 120.78 81.75 76.98
Other Reserves 122.96 4.91 4.27 2.95 7.47
Retained Earnings 90.56 82.12 78.77 66.64 48.94
Shareholders Funds 335.36 208.23 204.20 151.67 133.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 335.36 208.23 204.20 151.67 133.70
Cash Flow 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Net Cash Flow From Operating Activities 39.56 30.06 22.12 30.95 27.01
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 (159.96) (15.93) (37.56) (15.75) (16.59)
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 140.22 (11.12) 17.54 (14.60) (10.62)
Net Increase/Decrease In Cash 19.82 3.02 2.09 0.61 (0.20)
Ratios - based on IFRS 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
PE Ratio - Adjusted 9.6 10.8 10.6 7.0 7.7
PEG - Adjusted 1.4 n/a n/a 0.3 3.8
Earnings per Share Growth - Adjusted 7% -8% n/a 20% 2%
Dividend Cover 3.21 3.19 3.84 4.11 3.79
Revenue per Share 349.01p 164.07p 146.69p 131.64p 109.80p
Pre-Tax Profit per Share 21.51p 13.58p 14.83p 19.92p 8.31p
Operating Margin 10.00% 10.87% 13.65% 20.45% 14.34%
Return on Capital Employed 6.87% 6.74% 7.78% 12.33% 7.30%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.6 10.8 10.6 7.0 7.7
PEG - Adjusted 1.4 n/a n/a 0.3 3.8
Earnings per Share Growth - Adjusted 7% -8% n/a 20% 2%
Dividend Cover 3.21 3.19 3.84 4.11 3.79
           
Dividend Yield 3.2% 2.9% 2.5% 3.5% 3.4%
Dividend per Share Growth 6.36% 11.11% 7.03% 10.12% 5.00%
Operating Cash Flow per Share 34.95p 26.56p 19.55p 27.35p 23.87p
Cash Incr/Decr per Share 17.51p 2.67p 1.85p 0.54p (0.18p)
Net Asset Value per Share (exc. Intangibles) 154.95p 109.77p 106.16p 57.14p 53.72p
Net Gearing 86.79% 70.59% 72.05% 103.14% 118.57%

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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