Plant Health

Plant Health Care (PHC)

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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
 9.33 0.225 [2.47] 9.00 9.65 - - - 25,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.12 172.82 -0.08 -3.06 - - - 28.00 - 6.00

Plant Health Care Key Figures

(at previous day's close)
Market Cap.16.12m
Shares In Issue172.82m
Prev. Close9.10
PE Ratio- 
Dividend Yield-%
EPS - basic-3.06p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.09p
Return On Equity (ROE)-53.31%
Operating Margin-74.38%
PEG Factor- 
EPS Growth Rate63.64%
Dividends PS Growth Rate-%
Net Debt1.27m
Gross Gearing22.01%
Quick Assets4.44m
Net Working Capital3.44m
Intangibles / Fixed Assets33.98%
Turnover PS3.29p
Pre-Tax Profit PS-2.45p
Retained Profit PS-2.34p
Cash PS0.50p
Net Cash PS-0.73p
Net Tangible Asset Value PS *3.57p
Net Asset Value PS4.38p
Spread0.65 (6.74%) 

Plant Health Care Balance Sheet


Share Price Performance

Sample Period HighLow
1 week9.709.00
4 weeks9.737.50
12 weeks11.906.00
1 year28.006.00

Share Price Chart (5 years)

Plant Health Care Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.50-0.18-1.849.000.059.40
4 weeks7.501.8324.337.500.138.62
12 weeks11.50-2.18-18.916.000.489.28
26 weeks16.90-7.58-44.826.000.329.67
1 year22.50-13.18-58.566.000.2614.61
3 years69.00-59.68-86.496.000.1618.36
5 years56.00-46.68-83.356.000.1123.61

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 1.03 
Tobin's Q Ratio (excl. intangibles)1.19 
Dividend Yield-%
Market-to-Book Ratio2.13 
Price-to-Pre-Tax Profit PS-3.81 
Price-to-Retained Profit PS-3.99 
Price-to-Cash Flow PS-4.46 
Price-to-Sales PS2.83 
Price-to-Net Tangible Asset Value PS2.61 
Price-to-Cash PS18.52 
Net Working Capital PS1.99 
Price Pct to Working Capital PS4.69%
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 Gearing13.05%
Net Gearing (excl. Intangibles)15.26%
Gross Gearing22.01%
Gross Gearing (excl. Intangibles)25.73%
Gearing Under 1 Year22.01%
Gearing Under 1 Year (excl. Intgbl)25.73%
(Liquidity Ratios)
Net Working Capital to Total Assets35.42%
Current Ratio2.61 
Quick Ratio (Acid Test)2.08 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets15.60%
(Solvency Ratios)
Enterprise Value15.25m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit-0.51 
Total Debt2.14m
Total Debt/Net Current Assets0.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-28.62%
5 yr Compound Earnings Growth-18.32%
10 yr Compound Earnings Growth-8.38%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Plant Health Care Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-55.87%
Return On Assets (ROA)-25.84%
Net Profit Margin-70.97%
Assets Turnover0.36 
Return On Equity (ROE)-53.31%
Return On Investment (ROI)-30.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-70.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.79 
Current Assets Turnover0.67 
Net Working Capital Turnover 
Inventory Turnover4.09 
(Other Operating Ratios)
Total Assets-to-Sales2.75 
Debt Collection Period264.20Days

Plant Health Care Dividends

Sorry No Data Available

Plant Health Care Fundamentals

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
pre tax profit-5.96-86.64%-7.68-102.33%-11.30-178.54%-5.72-74.38%m
attributable profit-6.13-89.10%-7.72-102.82%-11.22-177.23%-5.45-70.97%m
retained profit-6.13-89.10%-7.72-102.82%-11.22-177.23%-5.45-70.97%m
eps - basic-9.00 -11.00 -11.00 -4.00 
eps - diluted-9.00 -11.00 -11.00 -4.00 
dividends per share- - - - 

Plant Health Care Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
fixed assets fixed assets0.301.27%1.186.53%1.246.82%0.977.38%m
intangibles intangibles2.7111.51%2.4413.43%2.1611.92%1.9014.47%m
fixed investments fixed investments12.7854.33%7.4941.32%5.3529.50%2.7220.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.084.61%1.397.67%1.256.87%1.5411.71%m
debtors debtors2.7511.70%4.6825.82%3.4218.83%4.8236.76%m
cash & securities cash & securities3.9016.58%0.955.23%4.7326.07%1.188.96%m
creditors - short creditors - short1.847.83%3.0716.93%2.1011.56%2.8922.01%m
creditors - long creditors - long0.020.10%0.020.09%0.010.04%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves21.6592.06%15.0582.98%16.0388.40%10.2377.99%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Plant Health Care Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF-4.55-7.51-9.15-4.88m
Pre-Financing CF-6.26-3.20-7.35-2.28m
Retained CF-5.57-3.062.39-2.29m

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:20190223 23:02:57