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
 22.20 -0.3 [-1.33] 22.20 22.80 22.40 23.00 22.20 144,291
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.37 172.82 -0.08 -7.79 - - - 35.00 - 13.50

Plant Health Care Key Figures

(at previous day's close)
Market Cap.38.37m
Shares In Issue172.82m
Prev. Close22.50
PE Ratio- 
Dividend Yield-%
EPS - basic-7.79p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.29p
Return On Equity (ROE)-69.97%
Operating Margin-178.54%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-2.12m
Gross Gearing11.60%
Quick Assets6.59m
Net Working Capital5.90m
Intangibles / Fixed Assets24.72%
Turnover PS2.97p
Pre-Tax Profit PS-5.29p
Retained Profit PS-5.26p
Cash PS2.21p
Net Cash PS1.23p
Net Tangible Asset Value PS *6.50p
Net Asset Value PS7.51p
Spread0.60 (2.63%) 

Plant Health Care Balance Sheet


Share Price Performance

Sample Period HighLow
1 week24.0021.00
4 weeks24.0019.60
12 weeks26.8014.00
1 year35.0013.50

Share Price Chart (5 years)

Plant Health Care Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week21.001.205.7121.000.0722.26
4 weeks22.50-0.30-1.3319.600.2921.23
12 weeks16.385.8335.5714.000.1920.40
26 weeks26.25-4.05-15.4313.500.1719.66
1 year24.25-2.05-8.4513.500.1523.12
3 years116.50-94.30-80.9413.000.0924.19
5 years82.00-59.80-72.9313.000.0733.99

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 2.12 
Tobin's Q Ratio (excl. intangibles)2.42 
Dividend Yield-%
Market-to-Book Ratio2.96 
Price-to-Pre-Tax Profit PS-4.19 
Price-to-Retained Profit PS-4.22 
Price-to-Cash Flow PS-5.18 
Price-to-Sales PS7.49 
Price-to-Net Tangible Asset Value PS3.42 
Price-to-Cash PS10.02 
Net Working Capital PS3.42 
Price Pct to Working Capital PS6.50%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Plant Health Care Financial Ratios

(Leverage Ratios)
Debt Ratio0.04%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-14.47%
Net Gearing (excl. Intangibles)-16.43%
Gross Gearing11.60%
Gross Gearing (excl. Intangibles)13.17%
Gearing Under 1 Year11.56%
Gearing Under 1 Year (excl. Intgbl)13.12%
(Liquidity Ratios)
Net Working Capital to Total Assets40.21%
Current Ratio4.48 
Quick Ratio (Acid Test)3.88 
Liquidity Ratio2.26 
Cash & Equiv/Current Assets50.36%
(Solvency Ratios)
Enterprise Value34.54m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit-0.19 
Total Debt1.70m
Total Debt/Net Current Assets0.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-1.73%
10 yr Compound Earnings Growth-1.50%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Plant Health Care Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-70.46%
Return On Assets (ROA)-50.10%
Net Profit Margin-177.23%
Assets Turnover0.28 
Return On Equity (ROE)-69.97%
Return On Investment (ROI)-58.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-177.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.33 
Fixed Assets Turnover0.52 
Current Assets Turnover0.62 
Net Working Capital Turnover 
Inventory Turnover3.89 
(Other Operating Ratios)
Total Assets-to-Sales3.54 
Debt Collection Period288.31Days

Plant Health Care Dividends

Sorry No Data Available

Plant Health Care Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
pre tax profit-6.91-92.68%-5.96-86.64%-7.68-102.33%-11.30-178.54%m
attributable profit-6.90-92.58%-6.13-89.10%-7.72-102.82%-11.22-177.23%m
retained profit-6.90-92.58%-6.13-89.10%-7.72-102.82%-11.22-177.23%m
eps - basic-11.00 -9.00 -11.00 -11.00 
eps - diluted-11.00 -9.00 -11.00 -11.00 
dividends per share- - - - 

Plant Health Care Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
fixed assets fixed assets0.280.93%0.301.27%1.186.53%1.246.82%m
intangibles intangibles3.0010.07%2.7111.51%2.4413.43%2.1611.92%m
fixed investments fixed investments11.0537.06%12.7854.33%7.4941.32%5.3529.50%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.518.42%1.084.61%1.397.67%1.256.87%m
debtors debtors3.4911.69%2.7511.70%4.6825.82%3.4218.83%m
cash & securities cash & securities9.5031.84%3.9016.58%0.955.23%4.7326.07%m
creditors - short creditors - short3.0410.20%1.847.83%3.0716.93%2.1011.56%m
creditors - long creditors - long0.190.63%0.020.10%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, reserves26.6089.17%21.6592.06%15.0582.98%16.0388.40%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Plant Health Care Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF-6.25-4.55-7.51-9.15m
Pre-Financing CF-13.62-6.26-3.20-7.35m
Retained CF5.97-5.57-3.062.39m

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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