General Enquiries 01707 601 800 Open menu RESULTS CENTRE Breadcrumbs HOME INVESTORS RESULTS CENTRE 2020 Financial and Operational Highlights £ 430.0 M Revenue Increased by 8.9% (2019: £395.0m) £ 84.1 M Underlying EBITDA(i) Increased by 14.4% (2019: £73.5m) Post IFRS 16: £90.9m £ 60.5 M Underlying profit before tax(ii) Increased by 20.6% (2019: £50.2m) Post IFRS 16: £59.7m 43.02 P Underlying basic earnings per share(ii) Increased by 14.4% (2019: 37.6p) Post IFRS 16: 42.26p £ 51.8 M Operating profit Increased by 31.1% (2019: £39.5m) Post IFRS 16: £53.4m 22.76 P Diluted earnings per share Increased by 24.3% (2019: 18.31p) Post IFRS 16: 22.03p £ 87.4 M Net cash inflows from operating activities(v) (2019: £66.3m) Post IFRS 16: £94.2m £ 774 M Property portfolio valuation(iv) With net debt(iii) of £268.9m 8.75 P Final dividend per share Increased by 10.1% (2019: 7.95p) Operational Highlights 91% % Quality CQC – Group (2019: 95%) 82 % Quality Ofsted – Group (2019: 82%) 4984 Capacity 1997 Adults Services places (2019: 1,968 places) 1959 Children’s Services places (2019: 1,933 places) 1028 Fostering places (2019: 1,178 places) 75 % Employee retention (2019: 74%) Cambian on track Continued to see margin enhancement, improved quality ratings, increased staff retention leading to increased occupancy levels. Synergies delivered of over £5m. Acquisition of Smartbox Assistive technology is the means to unlocking the digital world to millions of disabled people and those with complex needs without speech. Investment in AS Group The Group completed its first investment outside the UK in the MENA region. * Results in this section are presented for the year ended 30 September 2020 on a non-statutory illustrative basis excluding the impact of IFRS 16 ‘Leases’ to enable comparison with 2019 performance. (i) EBITDA is operating profit stated before depreciation, share-based payments charge and non-underlying items (see note 6). (ii) Underlying profit before tax and underlying basic earnings per share are stated before non-underlying items. (iii) Net debt comprises cash and cash equivalents net of all loans and borrowings (see note 26). (iv) September 2018 market value of CareTech property portfolio of £424m and Cambian £350m. (v) Cash flow from operations before non-underlying items and tax (and excluding capex) (see page 90). Read more Investment Case READ MORE Read more Share Price READ MORE Read more Corporate Governance and Aim Rule 26 READ MORE Read more Investors READ MORE Read more Shareholder Information READ MORE Read more Contacts READ MORE Read more Reports and Presentations READ MORE Read more RNS READ MORE Read more Cambian: Offer READ MORE Investors 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 freehold portfolio comprises more than 160 properties. READ MORE Work with us The core of CareTech, is our commitment to support our amazing Service Users and their families - each with their own needs, aspirations and potential to experience the Extraordinary Every Day. READ MORE QUICK LINKS Our Services Success Stories About Us Career Contact Us SITE SERVICES Site map Email alerts FAQs Privacy policy Cookies Related links STAY IN TOUCH Footer Disclaimer Modern Slavery Statement Make a Referral Accessibility ESG Story