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:http://www.planthealthcare.com/Description:ORD 1P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 19.25 .advfn.com/imagesnew/2/gb/down -1.625 [-7.78] 19.00 20.25 20.50 20.50 19.00 337,611
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.46 147.82 -0.25 -8.76 - - - 71.38 - 13.00

Plant Health Care Key Figures

(at previous day's close)
Market Cap.28.46m
Shares In Issue147.82m
Prev. Close20.88
PE Ratio- 
Dividend Yield-%
EPS - basic-8.76p
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
Spread1.25 (6.17%) 

Plant Health Care Balance Sheet

LSE:PHC:Liabilities+EQLSE:PHC:Assets

Share Price Performance

Sample Period HighLow
1 week25.5017.00
4 weeks25.5014.25
12 weeks25.5013.00
1 year71.3813.00

Share Price Chart (5 years)

Plant Health Care Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week17.002.2513.2421.200.6321.04
4 weeks14.255.0035.0917.550.2219.86
12 weeks17.002.2513.2416.270.1618.43
26 weeks21.00-1.75-8.3318.650.1220.92
1 year69.00-49.75-72.1030.640.0721.72
3 years54.50-35.25-64.6869.470.0442.63
5 years48.50-29.25-60.3170.720.0561.29

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 1.37 
Tobin's Q Ratio (excl. intangibles)1.56 
Dividend Yield-%
Market-to-Book Ratio2.79 
Price-to-Pre-Tax Profit PS-5.46 
Price-to-Retained Profit PS-5.43 
Price-to-Cash Flow PS-5.58 
Price-to-Sales PS5.58 
Price-to-Net Tangible Asset Value PS3.32 
Price-to-Cash PS44.23 
Net Working Capital PS1.81 
Price Pct to Working Capital PS10.61%
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%
Assets/Equity1.21 
Cash/Equity6.30 
(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 Value27.82m
CFO/Sales-1.00 
CFO/Attributable Profit- 
CFO/Assets-0.41 
CFO/Debt-2.44 
Total Debt/Equity Market Value0.07 
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)
-0.2508-0.3201
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0136-0.0383

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 
Debtors-to-Sales72.94%
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)
turnover7.75100.00%7.46100.00%6.88100.00%7.51100.00%m
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)
LSE:PHC:Liabilities+EQLSE:PHC:AssetsLSE:PHC:Liabilities+EQLSE:PHC:AssetsLSE:PHC:Liabilities+EQLSE:PHC:AssetsLSE:PHC:Liabilities+EQLSE:PHC:Assets
 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
ASSETS
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
TOTAL16.55100%29.83100%23.51100%18.13100%m
LIABILITIES
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
TOTAL2.4614.87%3.2310.83%1.877.94%3.0917.02%m
EQUITY
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
TOTAL14.0985.13%26.6089.17%21.6592.06%15.0582.98%m
OTHER
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

NameActivityTypeMnemonicCode
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:35 V:gb D:20170224 01:30:22