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CareTech Holding

Current Price 372.00p Bid 372.00p Ask 380.00p Change -0.53%
Last Updated: 03/04/2020 17:02. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 30/09/2019

Revenue
£394.99m
Operating Profit/Loss
£39.48m
Dividend yield (%)
3.20
Total dividend for year
11.7000p
Dividend cover
3.21
P/E Ratio
9.60

Key Personnel

Haroon Sheikh
Chief Executive Officer
Christopher Dickinson
Chief Financial Officer

Stock Details

EPIC
CTH
ISIN
GB00B0KWHQ09
Shares in Issue
112.17m
Market cap
£417.29m
Sector

Analyst Views (3)

Strong Buy
 
100.00%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
372.00p
Bid Price
372.00p
Ask Price
380.00p
Volume
29,610
Change Today
-2.00p
% Change Today
-0.53%
Open
387.00p
Previous Close
374.00p
Intraday High
388.68p
Intraday Low
370.00p
52 Week High
502.00p
52 Week Low
308.00p
52 week high and low figures quoted above are calculated from intraday price data.

CareTech Holding News

Wednesday broker round-up 04 Mar 2020 | 13:46 Caretech appoints Christopher Dickinson as CFO 13 Jan 2020 | 14:00 CareTech trades in line following Cambian acquisition 24 Oct 2019 | 13:34 Thursday broker round-up 20 Jun 2019 | 14:25 CareTech revenues grow following Cambian acquisition 01 May 2019 | 10:41 CareTech performing in line with forecasts 05 Mar 2019 | 11:54 CMA clears CareTech's £372m acquisition of Cambian 08 Feb 2019 | 08:16 CareTech appoints Gareth Dufton as new finance director 23 Jan 2019 | 10:44 CareTech ups dividend as profits improve 06 Dec 2018 | 11:37 Caretech growth on track as Cambian acquisition beds in 26 Oct 2018 | 14:47 Friday broker round-up 26 Oct 2018 | 13:55 Monday broker round-up 22 Oct 2018 | 14:00 Liberum initiates coverage on CareTech with 'buy' rating 18 Sep 2018 | 06:53 CareTech agrees to buy Cambian for up to £372m 16 Aug 2018 | 09:34 Cambian surges as it confirms approach from rival CareTech 10 Jul 2018 | 09:30 CareTech ends first half in line with forecasts 10 May 2018 | 15:49 Reconfigurations and acquisitions boost CareTech at year-end 26 Oct 2017 | 16:03 CareTech gobbling up Selborne Care for £17m 19 Jun 2017 | 10:02 Tuesday broker round-up 01 Mar 2016 | 17:56 CareTech raises £30m in ground rent agreement 19 Feb 2016 | 10:29 CareTech expands to acquire ROC North West 01 Dec 2015 | 10:42 Monday broker round-up 26 Oct 2015 | 14:56 CareTech shares up on acquisition and funding news 29 Jul 2015 | 15:08 Caretech says H1 was in line with expectations after increasing bed capacity 15 Apr 2015 | 13:59 Wife of CareTech Strategic Director reduces company holding 13 Jun 2014 | 17:02

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
394.99
185.69
Operating Profit/Loss
39.48
20.19
Net Interest
-15.14
-4.82
Pre-Tax Profit
24.34
15.37
Profit After Tax from continuing operations
20.13
11.24
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
20.13
11.24
Attributable to:
Equity Holders of Parent Company
20.13
11.24
Minority Interests
n/a
n/a
Total Dividend Paid
11.7000p
11.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
18.38p
14.07p
Diluted
18.31p
14.06p
Adjusted
37.60p
35.07p
Dividend per Share
11.7000p
11.0000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
610.00
301.00
Intangible Assets
160.00
84.00
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
-1.00
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
1.00
0.90
Trade & Other Receivables
53.01
31.75
Cash at Bank & In Hand
29.24
9.42
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
852.71
426.99

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
1.66
153.83
Other Current Liabilities
101.52
36.25
Total Current Liabilities
103.19
190.08
Non-Current Liabilities
Borrowings
318.65
2.58
Provisions
78.83
18.85
Other Non-Current Liabilities
16.67
7.24
Total Non-Current Liabilities
414.16
28.68
Other Liabilities
n/a
n/a
Total Liabilities
517.34
218.76

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
335.36
208.23

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
0.55
0.38
Share Premium Account
121.30
120.82
Other Reserves
122.96
4.91
Retained Earnings
90.56
82.12
Shareholders Funds
335.36
208.23
Minority Interests/Other Equity
n/a
n/a
Total Equity
335.36
208.23

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
05 Mar 2020
06 May 2020
7.95p
Interim
24 Oct 2019
21 Nov 2019
3.75p
Final
07 Mar 2019
08 May 2019
7.50p
Interim
11 Oct 2018
23 Nov 2018
3.50p
Final
08 Mar 2018
08 May 2018
6.60p
Interim
26 Oct 2017
24 Nov 2017
3.30p
Final
09 Mar 2017
08 May 2017
6.25p
Interim
27 Oct 2016
25 Nov 2016
3.00p
Final
10 Mar 2010
01 Apr 2010
3.10p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
6.36%
11.11%
Dividend yield
3.20%
2.90%
Dividend cover
3.21
3.19
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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