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CareTech Holdings

Current Price 376.58p Bid 376.00p Ask 378.00p Change 1.89%
Last Updated: 25/05/2019 21:54. Prices delayed by at least 15 minutes.
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Company Overview

CareTech Holdings plc is a leading provider of specialist social care services, supporting adults and children with a wide range of complex needs in more than 330 specialist services around the UK. Committed to the highest standards of care and care governance, CareTech provides its innovative care pathways through five divisions covering adult learning disabilities, specialist services, young people residential services, foster care and learning services which come under the two outcome-based sectors of Adult Services and Young People Services. CareTech, which was founded in 1993, began trading on the AIM market of the London Stock Exchange in October 2005 under the ticker symbol CTH. Its property portfolio comprises more than 200 properties.

Financial Highlights Year Ended 30/09/2018

Turnover
£185.69m
Operating Profit
£20.19m
Dividend Yield
2.97
Dividend Per Share
11.00
Dividend Cover
1.28
P/E Ratio
26.30

Key Personnel

Haroon Rashid Sheikh
Chief Executive Officer
Farouq Rashid Sheikh
Executive Chairman
Gareth Norman Dufton
Group Finance Director
Michael John Adams
Non-Executive Director
James Stewart Cumming
Non-Executive Director
Karl Upton Monaghan
Non-Executive Director
Prof Moira Margaret Livingston
Non-Executive Director

Stock Details

EPIC
CTH
ISIN
GB00B0KWHQ09
Shares in Issue
108,880,240
Market cap
£402.86m

Analyst Views (1)

Strong Buy
 
100.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
377.00p
Bid Price
376.00p
Ask Price
378.00p
Volume
164403
Change Today
7.00p
% Change Today
1.89%
Open
375.00p
Previous Close
377.00p
Intraday High
377.00p
Intraday Low
366.00p
52 Week High
410.00p
52 Week Low
310.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

CareTech Holdings Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
301.1
297.2
Intangible Assets & Goodwill
83.8
84.1
Investments & Other Non-Current Assets
0.0
0.0
Total Non-Current Assets
384.9
381.2
Inventory
0.9
0.8
Trade & Receivables
31.8
23.5
Cash & Receivables
9.4
6.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
427.0
412.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
190.1
35.5
Long Term Liabilities
28.7
172.3
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
218.8
207.8

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
208.2
204.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
0.4
0.4
Minority Interests
0.0
0.0
Retained Earnings
82.1
78.8
Share Premium Account
120.8
120.8
Other Equity
4.9
4.3
Total Equity
208.2
204.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
30.9
22.1
Cashflow Before Financing
14.1
-15.4
Increase / Decrease in Cash
3.0
2.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
185.7
166.0
Cost of Sales
120.4
106.1
Gross Profit
65.3
59.9
Operating Profit
20.2
22.7
Pre-Tax Profit
15.4
16.8
Profit / Loss for the Year
10.7
17.9

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
07 Mar 2019
08 May 2019
H1 Dividend
25 Oct 2018
23 Nov 2018
H2 Dividend
08 Mar 2018
08 May 2018
H1 Dividend
26 Oct 2017
24 Nov 2017
H2 Dividend
09 Mar 2017
08 May 2017
H1 Dividend
27 Oct 2016
25 Nov 2016
H2 Dividend
03 Mar 2016
09 May 2016
H1 Dividend
12 Nov 2015
27 Nov 2015
H2 Dividend
05 Mar 2015
11 May 2015
H1 Dividend
13 Nov 2014
28 Nov 2014
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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