Consort Medical

Consort Medical (CSRT)

Company name:Consort Medical
EPIC:CSRTTrading Currency:GBX
Market Sector:SSC5ISIN:GB0000946276
Market Segment:SSMMShare Type:DE
WWW Address:http://www.consortmedical.com/Description:ORD 10P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1,130.00 .advfn.com/imagesnew/2/gb/down -29.0 [-2.50] 1,131.00 1,135.00 1,150.00 1,155.00 1,132.00 4,619
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 555.20 49.13 0.26 46.20 20.30 24.46 1.80 1,180.00 - 965.00

Consort Medical Key Figures

(at previous day's close)
Market Cap.555.20m
Shares In Issue49.13m
Prev. Close1,159.00
PE Ratio24.46 
Dividend Yield1.80%
EPS - basic46.20p
Dividend PS20.30p
Dividend Cover2.28 
Cash Flow PS82.84p
Return On Equity (ROE)10.66%
Operating Margin7.45%
PEG Factor0.48 
EPS Growth Rate50.49%
Dividends PS Growth Rate5.13%
Net Debt226.80m
Gross Gearing54.00%
Quick Assets87.80m
Net Working Capital-59.60m
Intangibles / Fixed Assets54.26%
Turnover PS598.38p
Pre-Tax Profit PS44.57p
Retained Profit PS26.46p
Cash PS45.18p
Net Cash PS-324.83p
Net Tangible Asset Value PS *57.40p
Net Asset Value PS431.68p
Spread4.00 (0.35%) 

Consort Medical Balance Sheet

LSE:CSRT:Liabilities+EQLSE:CSRT:Assets

Share Price Performance

Sample Period HighLow
1 week1,180.001,130.00
4 weeks1,180.001,067.00
12 weeks1,180.001,060.00
1 year1,180.00965.00

Share Price Chart (5 years)

Consort Medical Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,134.00-4.00-0.351,130.000.021,155.79
4 weeks1,101.0029.002.631,067.000.021,121.61
12 weeks1,066.0064.006.001,060.000.041,098.16
26 weeks1,030.00100.009.711,008.000.031,087.55
1 year1,013.00117.0011.55965.000.051,031.24
3 years804.00326.0040.55800.500.05971.14
5 years801.00329.0041.07650.000.06915.53

Consort Medical Key Management Ratios

Consort Medical Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.08 
PE Ratio24.46 
Tobin's Q Ratio 1.22 
Tobin's Q Ratio (excl. intangibles)2.08 
Dividend Yield1.80%
Market-to-Book Ratio2.62 
Price-to-Pre-Tax Profit PS25.35 
Price-to-Retained Profit PS42.71 
Price-to-Cash Flow PS13.64 
Price-to-Sales PS1.89 
Price-to-Net Tangible Asset Value PS19.69 
Price-to-Cash PS25.01 
Net Working Capital PS-121.30 
Price Pct to Working Capital PS-9.32%
Earnings Yield4.09%
Average PE34.40 
Years in average5 
PE to PE average71.09%

Consort Medical Financial Ratios

(Leverage Ratios)
Debt Ratio24.06%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)2.38 
Debt-to-Equity Market Value0.12 
Net Gearing49.19%
Net Gearing (excl. Intangibles)81.82%
Gross Gearing54.00%
Gross Gearing (excl. Intangibles)89.83%
Gearing Under 1 Year39.43%
Gearing Under 1 Year (excl. Intgbl)65.58%
Assets/Equity2.17 
Cash/Equity10.47 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.93%
Current Ratio0.67 
Quick Ratio (Acid Test)0.48 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets18.17%
(Solvency Ratios)
Enterprise Value600.20m
CFO/Sales0.14 
CFO/Attributable Profit1.80 
CFO/Assets0.09 
CFO/Debt0.16 
Total Debt/Equity Market Value0.45 
Total Debt/Sales0.85 
Total Debt/Pre-Tax Profit11.37 
Total Debt249.00m
Total Debt/Net Current Assets-4.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth55.87%
5 yr Compound Earnings Growth3.66%
10 yr Compound Earnings Growth8.84%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.26040.1242

Consort Medical Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.84%
Return On Assets (ROA)4.98%
Net Profit Margin7.69%
Assets Turnover0.65 
Return On Equity (ROE)10.66%
Return On Investment (ROI)8.27%
Dividend Payout Ratio43.94%
Plowback Ratio56.06%
Growth from Plowback Ratio6.02%
Net Income Of Revenues4.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.40 
Fixed Assets Turnover0.87 
Current Assets Turnover2.52 
Net Working Capital Turnover 
Inventory Turnover9.03 
(Other Operating Ratios)
Total Assets-to-Sales1.54 
Debtors-to-Sales22.03%
Debt Collection Period80.40Days

Consort Medical Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Dec 2017InterimGBX7.4401/05/201731/10/201718/01/201819/01/201816/02/2018-
15 Jun 2017FinalGBX13.2130/04/201630/04/201721/09/201722/09/201727/10/201720.30
06 Dec 2016InterimGBX7.0901/05/201631/10/201619/01/201720/01/201717/02/2017-
16 Jun 2016FinalGBX12.5630/04/201530/04/201622/09/201623/09/201621/10/201619.31
03 Dec 2015InterimGBX6.7501/05/201531/10/201514/01/201615/01/201612/02/2016-
16 Jun 2015FinalGBX11.6830/04/201430/04/201524/09/201525/09/201523/10/201518.11
04 Dec 2014InterimGBX6.4301/05/201431/10/201415/01/201516/01/201513/02/2015-
17 Jun 2014FinalGBX13.3530/04/201330/04/201417/09/201419/09/201424/10/201420.70
04 Dec 2013InterimGBX7.3501/05/201331/10/201315/01/201417/01/201414/02/2014-
13 Jun 2013FinalGBX12.7130/04/201230/04/201318/09/201320/09/201325/10/201319.71
05 Dec 2012InterimGBX7.0001/05/201231/10/201216/01/201318/01/201315/02/2013-
14 Jun 2012FinalGBX12.1030/04/201130/04/201219/09/201221/09/201226/10/201219.10
01 Dec 2011InterimGBX7.0001/05/201131/10/201118/01/201220/01/201217/02/2012-
16 Jun 2011FinalGBX12.1030/04/201030/04/201121/09/201123/09/201128/10/201119.10
02 Dec 2010InterimGBX7.0001/05/201031/10/201019/01/201121/01/201118/02/2011-
17 Jun 2010FinalGBX12.1030/04/200930/04/201022/09/201024/09/201022/10/201019.10
11 Dec 2008InterimGBX7.0001/05/200831/10/200821/01/200923/01/200920/02/20097.00
11 Jul 2007FinalGBX12.1030/04/200630/04/200703/10/200705/10/200726/10/200719.10
17 Jan 2007InterimGBX7.0001/05/200631/10/200624/01/200726/01/200723/02/2007-
12 Jul 2006FinalGBX12.1030/04/200530/04/200604/10/200606/10/200626/10/200619.10
18 Jan 2006InterimGBX7.0001/05/200531/10/200525/01/200627/01/200627/02/2006-
13 Jul 2005FinalGBX12.1030/04/200430/04/200520/07/200522/07/200522/09/200519.10
19 Jan 2005InterimGBX7.0030/04/200430/10/200426/01/200528/01/200518/02/2005-
07 Jul 2004FinalGBX12.1001/05/200301/05/200414/07/200416/07/200423/09/200419.10
21 Jan 2004InterimGBX7.0001/05/200301/11/200328/01/200430/01/200420/02/2004-
17 Jul 2003FinalGBX12.1003/05/200203/05/200320/08/200322/08/200318/09/200319.10
12 Dec 2002InterimGBX7.0001/05/200201/11/200218/12/200220/12/200224/01/2003-
18 Jun 2002FinalGBX12.1003/05/200103/05/200226/06/200228/06/200208/10/200219.10
08 Jan 2002InterimGBX7.0002/05/200102/11/200116/01/200218/01/200218/02/2002-
03 Jul 2001FinalGBX11.4027/04/200027/04/200111/07/200113/07/200109/10/200118.00
09 Jan 2001InterimGBX6.6027/04/200027/10/200015/01/200119/01/200119/02/2001-
04 Jul 2000FinalGBX10.6428/04/199928/04/200010/07/200014/07/200010/10/200016.80
11 Jan 2000InterimGBX6.1629/10/199829/10/199917/01/200021/01/200021/02/2000-
06 Jul 1999FinalGBX9.6030/04/199830/04/199912/07/199916/07/199905/10/199915.20
07 Jul 1998FinalGBX8.6001/05/199701/05/199813/07/199817/07/199806/10/199813.70

Consort Medical Fundamentals

 30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
turnover100.01100.00%184.82100.00%276.91100.00%294.00100.00%m
pre tax profit16.1416.14%5.512.98%11.244.06%21.907.45%m
attributable profit12.9712.97%4.952.68%14.975.41%22.607.69%m
retained profit7.197.19%-2.06-1.12%5.972.16%13.004.42%m
eps - basic (p)45.10 12.20 30.70 46.20 
eps - diluted (p)43.90 12.00 30.30 45.70 
dividends per share20.70 18.11 19.31 20.30 

Consort Medical Balance Sheet

 30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
LSE:CSRT:Liabilities+EQLSE:CSRT:AssetsLSE:CSRT:Liabilities+EQLSE:CSRT:AssetsLSE:CSRT:Liabilities+EQLSE:CSRT:AssetsLSE:CSRT:Liabilities+EQLSE:CSRT:Assets
 30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
ASSETS
fixed assets fixed assets49.9634.76%133.7328.35%136.6730.66%143.6031.14%m
intangibles intangibles20.8414.50%188.7840.02%189.9442.61%183.9039.88%m
fixed investments fixed investments4.082.84%6.271.33%8.251.85%11.402.47%m
current assets - other current assets - other--%--%--%--%m
stocks stocks10.207.10%31.306.64%30.736.89%34.407.46%m
debtors debtors32.8222.83%66.4914.09%63.9214.34%65.6014.23%m
cash & securities cash & securities25.8417.98%45.209.58%16.263.65%22.204.81%m
TOTAL143.73100%471.77100%445.76100%461.10100%m
LIABILITIES
creditors - short creditors - short17.8712.43%221.9347.04%178.7840.11%181.8039.43%m
creditors - long creditors - long7.345.10%49.3510.46%57.8312.97%67.2014.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.2017.54%271.2857.50%236.6153.08%249.0054.00%m
EQUITY
ord cap, reserves ord cap, reserves118.5282.46%200.4942.50%209.1546.92%212.1046.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL118.5282.46%200.4942.50%209.1546.92%212.1046.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Consort Medical Cash Flow Statement

30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
Operating CF13.7712.1137.4140.70m
Pre-Financing CF-2.68-211.2517.4819.60m
Retained CF-11.0620.35-28.393.50m

Consort Medical Brokers

NameActivityTypeMnemonicCode
Nomura Code Securities LimitedMarket Maker(MME)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20171211 04:15:06