Plant Health Care Plc

Plant Health Care (PHC)

Company name:Plant Health Care Plc
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
 8.55 0.0 [0.00] 8.10 9.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.78 172.82 -0.09 -3.80 - - - 10.90 - 4.50

Plant Health Care Key Figures

(at previous day's close)
Market Cap.14.78m
Shares In Issue172.82m
Prev. Close8.55
PE Ratio- 
Dividend Yield-%
EPS - basic-3.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.85p
Return On Equity (ROE)-58.97%
Operating Margin-97.74%
PEG Factor- 
EPS Growth Rate-25.00%
Dividends PS Growth Rate-%
Net Debt-0.04m
Gross Gearing17.74%
Quick Assets4.98m
Net Working Capital5.43m
Intangibles / Fixed Assets40.11%
Turnover PS3.69p
Pre-Tax Profit PS-3.60p
Retained Profit PS-2.98p
Cash PS1.12p
Net Cash PS0.02p
Net Tangible Asset Value PS *4.29p
Net Asset Value PS5.06p
Spread0.90 (10.00%) 

Plant Health Care Balance Sheet


Share Price Performance

Sample Period HighLow
1 week9.008.55
4 weeks9.257.95
12 weeks9.256.50
1 year10.904.50

Share Price Chart (5 years)

Plant Health Care Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.00-0.45-5.008.551.688.65
4 weeks9.00-0.45-5.007.951.258.65
12 weeks7.101.4520.426.500.608.44
26 weeks7.501.0514.004.500.756.92
1 year10.90-2.35-21.564.500.507.46
3 years15.25-6.70-43.934.500.2512.74
5 years125.00-116.45-93.164.500.1714.66

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 1.11 
Tobin's Q Ratio (excl. intangibles)1.28 
Dividend Yield-%
Market-to-Book Ratio1.69 
Price-to-Pre-Tax Profit PS-2.37 
Price-to-Retained Profit PS-2.87 
Price-to-Cash Flow PS-3.00 
Price-to-Sales PS2.32 
Price-to-Net Tangible Asset Value PS1.99 
Price-to-Cash PS7.66 
Net Working Capital PS3.14 
Price Pct to Working Capital PS2.72%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Plant Health Care Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.41%
Net Gearing (excl. Intangibles)-0.46%
Gross Gearing17.74%
Gross Gearing (excl. Intangibles)20.27%
Gearing Under 1 Year17.74%
Gearing Under 1 Year (excl. Intgbl)20.27%
(Liquidity Ratios)
Net Working Capital to Total Assets51.13%
Current Ratio3.88 
Quick Ratio (Acid Test)2.64 
Liquidity Ratio1.02 
Cash & Equiv/Current Assets26.35%
(Solvency Ratios)
Enterprise Value12.85m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit-0.30 
Total Debt1.89m
Total Debt/Net Current Assets0.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-23.11%
5 yr Compound Earnings Growth-11.09%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Plant Health Care Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-71.28%
Return On Assets (ROA)-38.65%
Net Profit Margin-80.86%
Assets Turnover0.48 
Return On Equity (ROE)-58.97%
Return On Investment (ROI)-48.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-80.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.60 
Fixed Assets Turnover1.30 
Current Assets Turnover0.76 
Net Working Capital Turnover 
Inventory Turnover2.83 
(Other Operating Ratios)
Total Assets-to-Sales2.09 
Debt Collection Period249.66Days

Plant Health Care Dividends

Sorry No Data Available

Plant Health Care Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit-7.68-102.33%-11.30-178.54%-5.72-74.38%-7.94-97.74%m
attributable profit-7.72-102.82%-11.22-177.23%-5.45-70.97%-6.57-80.86%m
retained profit-7.72-102.82%-11.22-177.23%-5.45-70.97%-6.57-80.86%m
eps - basic-11.00 -11.00 -4.00 -5.00 
eps - diluted-11.00 -11.00 -4.00 -5.00 
dividends per share- - - - 

Plant Health Care Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets1.186.53%1.246.82%0.977.38%0.705.17%m
intangibles intangibles2.4413.43%2.1611.92%1.9014.47%1.6912.49%m
fixed investments fixed investments7.4941.32%5.3529.50%2.7220.73%1.8313.47%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.397.67%1.256.87%1.5411.71%2.9821.96%m
debtors debtors4.6825.82%3.4218.83%4.8236.76%3.9028.76%m
cash & securities cash & securities0.955.23%4.7326.07%1.188.96%2.4618.15%m
creditors - short creditors - short3.0716.93%2.1011.56%2.8922.01%2.4017.74%m
creditors - long creditors - long0.020.09%0.010.04%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves15.0582.98%16.0388.40%10.2377.99%11.1582.26%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Plant Health Care Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-7.51-9.15-4.88-6.27m
Pre-Financing CF-3.20-7.35-2.28-5.40m
Retained CF-3.062.39-2.291.28m

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
Your Recent History
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P: V:gb D:20191210 07:44:13