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CareTech Holdings

Current Price 395.00p Bid 395.00p Ask 402.00p Change 3.24%
Last Updated: 12/12/2019 10:31. Prices delayed by at least 15 minutes.
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Company Overview

CareTech Holdings plc is a leading provider of specialist social care and education services, supporting around 4,500 adults and children with a wide range of complex needs in more than 550 residential facilities and specialist schools around the UK and employing approximately 10,000 staff. Committed to the highest standards of care and care governance, CareTech provides its innovative care pathways covering; Adult learning disabilities and specialist services; Children's residential and education services; and foster care.

Financial Highlights Year Ended 30/09/2018

Turnover
£185.69m
Operating Profit
£20.19m
Dividend Yield
2.92
Dividend Per Share
11.00
Dividend Cover
1.25
P/E Ratio
27.43

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
Karl Upton Monaghan
Non-Executive Director
Prof Moira Margaret Livingston
Non-Executive Director
James Stewart Cumming
Non-Executive Director

Stock Details

EPIC
CTH
ISIN
GB00B0KWHQ09
Shares in Issue
111,690,985
Market cap
£431.13m

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
398.50p
Bid Price
395.00p
Ask Price
402.00p
Volume
327071
Change Today
12.50p
% Change Today
3.24%
Open
390.00p
Previous Close
386.00p
Intraday High
401.23p
Intraday Low
390.00p
52 Week High
405.00p
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
H1 Dividend
24 Oct 2019
21 Nov 2019
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
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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