Convatec Group (CTEC)

Sector:

Health Care

Index:

FTSE 100

249.40p
   
  • Change Today:
      3.40p
  • 52 Week High: 293.40
  • 52 Week Low: 196.20
  • Currency: UK Pounds
  • Shares Issued: 2,049.79m
  • Volume: 8,721,259
  • Market Cap: £5,112m
  • RiskGrade: 96
  • Beta: 0.02

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 2,072.50 2,038.30 1,894.30 1,827.20 1,832.10
           
EBITDA 418.70 405.40 236.00 559.70 271.20
Depreciation & Amortisation (209.20) (210.60) n/a (209.80) n/a
           
Operating Profit/(Loss) 209.50 194.80 236.00 349.90 271.20
Interest Payable (73.20) (44.30) (50.30) (81.40) (65.20)
Interest Receivable/Investment Income 5.50 0.80 1.90 7.80 n/a
           
Group Profit after Interest 141.80 151.30 187.60 276.30 205.50
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 141.80 151.30 187.60 276.30 205.50
Tax (19.00) (34.90) (62.20) (44.30) (45.30)
           
Profit After Tax 122.80 116.40 125.40 232.00 160.20
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 122.80 116.40 125.40 232.00 160.70
           
Attributable to:          
Equity Holders of Parent Company 122.80 116.40 125.40 232.00 160.70
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c122.80 c116.40 c125.40 c232.00 c160.70


Per Share Record - Normalised 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic 6.07¢ 5.79¢ 6.30¢ 11.77¢ 8.19p
Earnings per Share - Diluted 6.02¢ 5.74¢ 6.25¢ 11.74¢ 8.18p
Earnings per Share - Adjusted 12.70¢ 13.10¢ 12.10¢ 11.80¢ 16.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.07¢ 0.058¢ 6.30¢ 11.77¢ 8.21p
Earnings per Share - Diluted 6.02¢ 0.058¢ 6.25¢ 11.74¢ 8.21p
Earnings per Share - Adjusted 12.70¢ 13.10¢ 12.10¢ 11.80¢ 11.00p
           
Dividend per Share 6.05¢ 5.87¢ 5.70¢ 5.70¢ 5.70p


Key Financals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shares in Issue (millions)          
Shares in Issue - Year End 2,032.90 2,013.83 1,991.60 1,983.51 1,966.16
Weighted Average 2,023.84 2,008.92 1,991.60 1,971.01 1,956.09
Diluted 2,040.25 2,026.34 2,006.59 1,976.16 1,958.08
           
Performance Ratios          
Continuing Operations          
Operating Margin 10.11% 9.56% 12.46% 19.15% 14.80%
Return on Capital Employed 23.36% 0.17% 19.15% 32.45% 27.27%
Continuing Operations & Discontinued Operations          
Return on Equity 7.03% 0.07% 7.07% 13.89% 9.31%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 2.94 4.42 4.73 4.39 4.15
Revenue per Share 102.40¢ 1.02¢ 95.11¢ 92.70¢ 93.66p
Pre-Tax Profit Per Share - Continuing 7.01¢ 0.076¢ 9.42¢ 14.02¢ 10.51p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 5% -8% -46% 44% -15%
Earnings Per Share Growth - Diluted 5% -8% -47% 44% -15%
PE Ratio - Company Adjusted 48.0 41.7 39.6 21.1 21.2
PEG - Company Adjusted 9.6 n/a n/a 0.5 n/a
Dividend Cover 1.00 0.99 1.10 2.07 n/a
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 10,274% -99% -46% 43% -15%
Earnings per Share - Diluted 10,280% -99% -47% 43% -15%
PE Ratio - Company Adjusted 48.0 4,134.5 39.6 21.1 21.2
PEG - Company Adjusted 0.0 n/a n/a 0.5 n/a
Dividend Cover 1.00 0.01 1.10 2.07 n/a
           
Market Capitalisation $ (Millions) 4,728.52 3,889.71 3,967.26 3,936.28 2,731.97
Dividend per Share 6.05¢ 5.87¢ 5.70¢ 5.70¢ 5.70p
Dividend Yield 2.1% 2.4% 2.3% 2.3% 4.1%
Dividend per Share Growth 3.00% 3.00% n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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