Plant Health Care Plc

Plant Health Care (PHC)

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Company name:Plant Health Care Plc
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
 14.60 images.advfn.com/imagesnew/2/gb/up 0.85 [6.18] 14.20 15.00 14.40 14.90 14.00 472,085
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.15 302.39 0.01 -0.73 - - - 19.30 - 7.70

Plant Health Care Key Figures

(at previous day's close)
Market Cap.44.15m
Shares In Issue302.39m
Prev. Close13.75
PE Ratio- 
Dividend Yield-%
EPS - basic-0.73p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.60p
Return On Equity (ROE)-41.99%
Operating Margin-49.98%
PEG Factor- 
EPS Growth Rate50.00%
Dividends PS Growth Rate-%
Net Debt1.72m
Gross Gearing23.95%
Quick Assets3.16m
Net Working Capital3.90m
Intangibles / Fixed Assets43.19%
Turnover PS1.60p
Pre-Tax Profit PS-0.80p
Retained Profit PS-1.07p
Cash PS0.24p
Net Cash PS-0.38p
Net Tangible Asset Value PS *1.93p
Net Asset Value PS2.55p
Spread0.80 (5.33%) 

Plant Health Care Balance Sheet

L^PHC:Liabilities+EQL^PHC:Assets

Share Price Performance

Sample Period HighLow
1 week14.9012.40
4 weeks14.9012.20
12 weeks17.6012.20
1 year19.307.70

Share Price Chart (5 years)

Plant Health Care Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.502.1016.8012.400.1513.22
4 weeks13.301.309.7712.200.2013.08
12 weeks15.00-0.40-2.6712.200.2414.82
26 weeks18.10-3.50-19.3412.200.3716.11
1 year9.605.0052.087.700.2914.94
3 years16.70-2.10-12.574.280.3610.30
5 years20.00-5.40-27.004.280.2813.02

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 3.43 
Tobin's Q Ratio (excl. intangibles)4.20 
Dividend Yield-%
Market-to-Book Ratio5.71 
Price-to-Pre-Tax Profit PS-18.27 
Price-to-Retained Profit PS-13.61 
Price-to-Cash Flow PS-24.22 
Price-to-Sales PS9.13 
Price-to-Net Tangible Asset Value PS7.58 
Price-to-Cash PS61.47 
Net Working Capital PS1.29 
Price Pct to Working Capital PS11.32%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Plant Health Care Financial Ratios

(Leverage Ratios)
Debt Ratio6.84%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.01 
Net Gearing16.88%
Net Gearing (excl. Intangibles)20.76%
Gross Gearing23.95%
Gross Gearing (excl. Intangibles)29.46%
Gearing Under 1 Year18.37%
Gearing Under 1 Year (excl. Intgbl)22.59%
Assets/Equity1.31 
Cash/Equity9.30 
(Liquidity Ratios)
Net Working Capital to Total Assets38.38%
Current Ratio3.09 
Quick Ratio (Acid Test)1.69 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets12.46%
(Solvency Ratios)
Enterprise Value44.00m
CFO/Sales-0.38 
CFO/Attributable Profit- 
CFO/Assets-0.18 
CFO/Debt-0.75 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit-1.01 
Total Debt2.43m
Total Debt/Net Current Assets0.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-41.52%
5 yr Compound Earnings Growth-38.10%
10 yr Compound Earnings Growth-20.57%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00970.0034

Plant Health Care Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-29.14%
Return On Assets (ROA)-25.24%
Net Profit Margin-67.09%
Assets Turnover0.38 
Return On Equity (ROE)-41.99%
Return On Investment (ROI)-30.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-67.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.47 
Fixed Assets Turnover0.92 
Current Assets Turnover0.64 
Net Working Capital Turnover 
Inventory Turnover1.48 
(Other Operating Ratios)
Total Assets-to-Sales2.66 
Debtors-to-Sales74.75%
Debt Collection Period272.84Days

Plant Health Care Dividends

Sorry No Data Available

Plant Health Care Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover7.69100.00%8.13100.00%6.44100.00%6.61100.00%m
pre tax profit-5.72-74.38%-7.94-97.74%-3.84-59.70%-3.30-49.98%m
attributable profit-5.45-70.97%-6.57-80.86%-3.68-57.24%-4.44-67.09%m
retained profit-5.45-70.97%-6.57-80.86%-3.68-57.24%-4.44-67.09%m
eps - basic-4.00 -5.00 -2.00 -1.00 
eps - diluted-4.00 -5.00 -2.00 -1.00 
dividends per share- - - - 

Plant Health Care Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^PHC:Liabilities+EQL^PHC:AssetsL^PHC:Liabilities+EQL^PHC:AssetsL^PHC:Liabilities+EQL^PHC:AssetsL^PHC:Liabilities+EQL^PHC:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets0.977.38%0.705.17%0.484.02%0.251.77%m
intangibles intangibles1.9014.47%1.6912.49%2.0717.47%2.6018.68%m
fixed investments fixed investments2.7220.73%1.8313.47%1.9616.62%3.1722.80%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.5411.71%2.9821.96%2.9625.05%3.5725.68%m
debtors debtors4.8236.76%3.9028.76%3.9032.98%3.3323.99%m
cash & securities cash & securities1.188.96%2.4618.15%0.463.87%0.987.07%m
TOTAL13.12100%13.55100%11.82100%13.89100%m
LIABILITIES
creditors - short creditors - short2.8922.01%2.4017.74%1.7614.88%2.5518.37%m
creditors - long creditors - long--%--%0.110.91%0.785.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.8922.01%2.4017.74%1.8715.79%3.3323.95%m
EQUITY
ord cap, reserves ord cap, reserves10.2377.99%11.1582.26%9.9584.21%10.5676.05%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.2377.99%11.1582.26%9.9584.21%10.5676.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Plant Health Care Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-4.88-6.27-4.41-2.49m
Pre-Financing CF-2.28-5.40-4.54-3.69m
Retained CF-2.291.28-2.000.54m

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: V:gb D:20210724 17:56:16