Plant Health

Plant Health Care (PHC)

Company name:Plant Health
EPIC:PHCTrading Currency:GBX
Market Sector:ASM8ISIN:GB00B01JC540
Market Segment:AMSMShare Type:DE
WWW Address: 1P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 26.25 2.0 [8.25] 25.50 27.00 25.00 25.00 25.00 92,222
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.80 147.82 0.35 -8.56 - - - 53.00 - 13.00

Plant Health Care Key Figures

(at previous day's close)
Market Cap.38.80m
Shares In Issue147.82m
Prev. Close24.25
PE Ratio- 
Dividend Yield-%
EPS - basic-8.56p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.45p
Return On Equity (ROE)-51.31%
Operating Margin-102.33%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1.45m
Gross Gearing17.02%
Quick Assets3.82m
Net Working Capital2.68m
Intangibles / Fixed Assets21.92%
Turnover PS3.45p
Pre-Tax Profit PS-3.53p
Retained Profit PS-3.54p
Cash PS0.44p
Net Cash PS-0.97p
Net Tangible Asset Value PS *5.79p
Net Asset Value PS6.91p
Spread1.50 (5.56%) 

Plant Health Care Balance Sheet


Share Price Performance

Sample Period HighLow
1 week29.0024.25
4 weeks30.0022.00
12 weeks31.2515.25
1 year53.0013.00

Share Price Chart (5 years)

Plant Health Care Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week24.501.757.1424.250.15-
4 weeks28.75-2.50-8.7022.000.15-
12 weeks16.0010.2564.0615.250.21-
26 weeks19.386.8835.4813.000.14-
1 year52.75-26.50-50.2413.000.10-
3 years64.00-37.75-58.9813.000.04-
5 years63.50-37.25-58.6613.000.05-

Plant Health Care Key Management Ratios

Plant Health Care Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.86 
Tobin's Q Ratio (excl. intangibles)2.13 
Dividend Yield-%
Market-to-Book Ratio3.80 
Price-to-Pre-Tax Profit PS-7.44 
Price-to-Retained Profit PS-7.41 
Price-to-Cash Flow PS-7.61 
Price-to-Sales PS7.62 
Price-to-Net Tangible Asset Value PS4.53 
Price-to-Cash PS60.31 
Net Working Capital PS1.81 
Price Pct to Working Capital PS14.47%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Plant Health Care Financial Ratios

(Leverage Ratios)
Debt Ratio0.11%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing11.79%
Net Gearing (excl. Intangibles)13.62%
Gross Gearing17.02%
Gross Gearing (excl. Intangibles)19.66%
Gearing Under 1 Year16.93%
Gearing Under 1 Year (excl. Intgbl)19.55%
(Liquidity Ratios)
Net Working Capital to Total Assets21.80%
Current Ratio2.29 
Quick Ratio (Acid Test)1.83 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets13.50%
(Solvency Ratios)
Enterprise Value38.17m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit-0.40 
Total Debt2.09m
Total Debt/Net Current Assets0.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Plant Health Care Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-51.01%
Return On Assets (ROA)-25.16%
Net Profit Margin-102.82%
Assets Turnover0.24 
Return On Equity (ROE)-51.31%
Return On Investment (ROI)-28.53%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-102.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.28 
Fixed Assets Turnover0.38 
Current Assets Turnover0.69 
Net Working Capital Turnover 
Inventory Turnover4.12 
(Other Operating Ratios)
Total Assets-to-Sales4.09 
Debt Collection Period266.22Days

Plant Health Care Dividends

Sorry No Data Available

Plant Health Care Fundamentals

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
pre tax profit-6.45-83.20%-6.91-92.68%-5.96-86.64%-7.68-102.33%m
attributable profit-6.57-84.79%-6.90-92.58%-6.13-89.10%-7.72-102.82%m
retained profit-6.57-84.79%-6.90-92.58%-6.13-89.10%-7.72-102.82%m
eps - basic-12.00 -11.00 -9.00 -11.00 
eps - diluted-12.00 -11.00 -9.00 -11.00 
dividends per share- - - - 

Plant Health Care Balance Sheet

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
fixed assets fixed assets0.241.42%0.280.93%0.301.27%1.186.53%m
intangibles intangibles3.2519.64%3.0010.07%2.7111.51%2.4413.43%m
fixed investments fixed investments4.2025.40%11.0537.06%12.7854.33%7.4941.32%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.7310.44%2.518.42%1.084.61%1.397.67%m
debtors debtors3.6321.95%3.4911.69%2.7511.70%4.6825.82%m
cash & securities cash & securities3.5021.15%9.5031.84%3.9016.58%0.955.23%m
creditors - short creditors - short2.3414.13%3.0410.20%1.847.83%3.0716.93%m
creditors - long creditors - long0.120.74%0.190.63%0.020.10%0.020.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.8283.50%26.6089.17%21.6592.06%15.0582.98%m
prefs, minorities prefs, minorities0.271.63%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Plant Health Care Cash Flow Statement

31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
Operating CF-6.71-6.25-4.55-7.51m
Pre-Financing CF-5.73-13.62-6.26-3.20m
Retained CF-5.535.97-5.57-3.06m

Plant Health Care Brokers

Nomura Code Securities LimitedMarket Maker(MME)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:34 V:gb D:20170428 02:29:33