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 - Unadjusted

  $ (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 358.80 405.40 223.10 302.30 266.40
Depreciation & Amortisation (209.20) (210.60) n/a (209.80) n/a
           
Operating Profit/(Loss) 149.60 194.80 223.10 92.50 266.40
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 81.90 151.30 174.70 18.90 201.20
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 81.90 151.30 174.70 18.90 201.20
Tax (19.00) (33.70) (62.20) (9.10) 20.40
           
Profit After Tax 62.90 117.60 112.50 9.80 221.60
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 62.90 117.60 112.50 9.80 221.60
           
Attributable to:          
Equity Shareholders' Earnings 62.90 117.60 112.50 9.80 221.60
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic 3.10¢ 5.90¢ 5.70¢ 0.50¢ 11.00p
Earnings per Share - Diluted 3.10¢ 5.80¢ 5.60¢ 0.50¢ 11.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.10¢ 5.90¢ 5.70¢ 0.50¢ 11.00p
Earnings per Share - Diluted 3.10¢ 5.80¢ 5.60¢ 0.50¢ 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 7.22% 9.56% 11.78% 5.06% 14.54%
Tax Rate 23.20% 22.27% 35.60% 48.15% (10.14%)
Return on Capital Employed 9.13% 0.17% 18.10% 8.58% 26.83%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 3.60% 0.07% 6.34% 0.59% 12.84%
           
Financial Status          
Continuing Operations          
Interest Cover 2.12 4.42 4.47 1.23 4.09
Revenue per Share 102.40¢ 1.02¢ 95.11¢ 92.70¢ 93.66p
Pre-Tax Profit per Share 4.05¢ 0.076¢ 8.77¢ 0.96¢ 10.29p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -48% 4% 1,040% -96% 38%
Earnings per Share Growth - Adjusted -3% 8% 2% -26% n/a
Earnings per Share Growth - Diluted -47% 4% 1,020% -96% 38%
PE Ratio - Adjusted 23.0 18.5 20.6 21.1 10.9
PEG - Adjusted n/a 2.3 10.3 n/a n/a
Dividend Cover 2.10 2.23 2.12 2.07 n/a
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 5,105% -99% 1,040% -96% 38%
Earnings per Share Growth - Adjusted 9,504% -99% 2% 7% -31%
Earnings per Share Growth - Diluted 5,195% -99% 1,020% -96% 38%
PE Ratio - Adjusted 23.0 1,831.4 20.6 21.1 15.8
PEG - Adjusted 0.0 n/a 10.3 3.0 n/a
Dividend Cover 2.10 0.02 2.12 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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