Convatec Group (CTEC)

Sector:

Health Care

Index:

FTSE 250

202.80p
   
  • Change Today:
    -0.60p
  • 52 Week High: 220.40
  • 52 Week Low: 139.00
  • Currency: UK Pounds
  • Shares Issued: 2,000.51m
  • Volume: 4,773,917
  • Market Cap: £4,057.03m
  • RiskGrade: 204

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend1.72¢1.72¢1.40¢n/an/a
Final Dividend3.98¢3.98¢4.30¢n/an/a
Total Dividend5.70¢5.70¢5.70¢n/an/a
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 1,827.20 1,832.10 1,764.60 1,688.30 1,650.40
Operating Profit/(Loss) 96.90 267.70 247.80 154.00 230.40
Net Interest (73.60) (65.20) (62.10) (271.40) (303.60)
Profit Before Tax 18.90 201.20 164.00 (125.80) (110.30)
Profit After Tax 9.80 221.60 158.40 (202.80) (93.40)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9.80 221.60 158.40 (202.80) (93.40)
Attributable to:          
Equity Holders of Parent Company 9.80 221.60 158.40 (202.80) (93.40)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic n/a 11.00p 8.00¢ (15.00¢) (7.00¢)
Earnings per Share - Diluted n/a 11.00p 8.00¢ (15.00¢) (7.00¢)
Earnings per Share - Adjusted 12.00p 16.00p 16.00¢ 13.00¢ 10.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic n/a 11.00p 8.00¢ (15.00¢) (7.00¢)
Earnings per Share - Diluted n/a 11.00p 8.00¢ (15.00¢) (7.00¢)
Earnings per Share - Adjusted 12.00p 11.00p 16.00¢ 13.00¢ 10.00¢
           
Dividend per Share 5.70p 5.70p 5.70¢ n/a n/a
  $ (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 406.10 330.70 334.00 264.80 251.50
Intangible Assets 2,166.90 2,377.50 2,559.50 2,442.40 2,567.20
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 11.30 n/a n/a n/a
Other Non-Current Assets 67.50 37.70 32.30 35.90 34.30
  2,641.50 2,757.20 2,925.80 2,743.10 2,853.00
Current Assets          
Inventories 281.80 303.30 284.50 247.50 228.90
Trade & Other Receivables 300.70 284.30 269.00 233.70 232.10
Cash at Bank & in Hand 385.80 315.60 289.30 264.10 273.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 32.30 25.50 23.20
  968.30 903.20 875.10 770.80 757.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,609.80 3,660.40 3,800.90 3,513.90 3,610.20
           
Liabilities          
Current Liabilities          
Borrowings 59.20 63.00 78.20 38.50 21.50
Other Current Liabilities 338.10 267.90 244.90 261.50 264.10
  397.30 330.90 323.10 300.00 285.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,515.40 1,581.50 1,744.70 1,737.10 3,477.00
Provisions 109.50 108.60 173.80 193.30 188.00
Other Non-Current Liabilities 26.60 22.20 35.50 37.30 59.60
  1,651.50 1,712.30 1,954.00 1,967.70 3,724.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,048.80 2,043.20 2,277.10 2,267.70 4,010.20
           
Net Assets 1,561.00 1,617.20 1,523.80 1,246.20 (400.00)
           
Capital & Reserves          
Share Capital 242.90 240.70 238.80 238.80 154.40
Share Premium Account 70.70 39.80 1.30 1,674.10 n/a
Other Reserves 2,095.10 2,081.20 2,133.70 1,983.50 1,894.30
Retained Earnings (847.70) (744.50) (850.00) (2,650.20) (2,448.70)
Shareholders Funds 1,561.00 1,617.20 1,523.80 1,246.20 (400.00)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,561.00 1,617.20 1,523.80 1,246.20 (400.00)
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 401.80 352.00 306.60 74.90 100.30
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 (72.80) (80.90) (182.60) (63.70) (36.90)
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 (252.50) (229.40) (119.30) 4.50 (8.30)
Net Increase/Decrease In Cash 76.50 41.70 4.70 15.70 55.10
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 20.5 10.8 15.9 22.3 n/a
PEG - Adjusted n/a n/a 0.7 0.7 n/a
Earnings per Share Growth - Adjusted -25% n/a 23% 30% n/a
Dividend Cover n/a n/a 2.81 n/a n/a
Revenue per Share 91.34¢ 93.66¢ 90.45¢ 122.66¢ 130.84¢
Pre-Tax Profit per Share 0.94¢ 10.29¢ 8.41¢ (9.14¢) (8.74¢)
Operating Margin 5.30% 14.61% 14.04% 9.12% 13.96%
Return on Capital Employed 8.58% 26.83% 23.53% 18.84% 26.87%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.5 15.7 15.9 22.3 n/a
PEG - Adjusted 2.3 n/a 0.7 0.7 n/a
Earnings per Share Growth - Adjusted 9% -31% 23% 30% n/a
Dividend Cover n/a n/a 2.81 n/a n/a
           
Dividend Yield 2.9% 4.1% 2.2% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 20.09¢ 18.00¢ 15.71¢ 5.44¢ n/a
Cash Incr/Decr per Share 3.82¢ 2.13¢ 0.24¢ 1.14¢ 4.37¢
Net Asset Value per Share (exc. Intangibles) (30.29¢) (38.87¢) (53.09¢) (86.91¢) (235.24¢)
Net Gearing 76.16% 82.17% 100.64% 121.29% n/a

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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