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
 14.90 -0.1 [-0.67] 14.00 15.80 15.90 15.90 15.90 58,092
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.75 172.82 -0.00 -1.44 - - - 19.00 - 4.28

Plant Health Care Key Figures

(at previous day's close)
Market Cap.25.75m
Shares In Issue172.82m
Prev. Close15.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.92p
Return On Equity (ROE)-37.02%
Operating Margin-59.70%
PEG Factor- 
EPS Growth Rate60.00%
Dividends PS Growth Rate-%
Net Debt1.06m
Gross Gearing15.79%
Quick Assets3.28m
Net Working Capital4.19m
Intangibles / Fixed Assets45.85%
Turnover PS2.81p
Pre-Tax Profit PS-1.68p
Retained Profit PS-1.61p
Cash PS0.20p
Net Cash PS-0.57p
Net Tangible Asset Value PS *3.44p
Net Asset Value PS4.34p
Spread1.80 (11.39%) 

Plant Health Care Balance Sheet


Share Price Performance

Sample Period HighLow
1 week15.9014.00
4 weeks16.5014.00
12 weeks19.0010.00
1 year19.004.28

Share Price Chart (5 years)

Plant Health Care Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week14.700.201.3614.000.1715.17
4 weeks15.00-0.10-0.6714.000.1415.15
12 weeks10.304.6044.6610.000.3115.15
26 weeks9.855.0551.277.700.2213.09
1 year9.005.9065.564.280.3210.14
3 years22.80-7.90-34.654.280.3410.30
5 years69.00-54.10-78.414.280.2512.59

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 2.03 
Tobin's Q Ratio (excl. intangibles)2.38 
Dividend Yield-%
Market-to-Book Ratio3.43 
Price-to-Pre-Tax Profit PS-8.89 
Price-to-Retained Profit PS-9.27 
Price-to-Cash Flow PS-7.75 
Price-to-Sales PS5.31 
Price-to-Net Tangible Asset Value PS4.33 
Price-to-Cash PS74.73 
Net Working Capital PS2.42 
Price Pct to Working Capital PS6.15%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Plant Health Care Financial Ratios

(Leverage Ratios)
Debt Ratio1.06%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing11.92%
Net Gearing (excl. Intangibles)14.45%
Gross Gearing15.79%
Gross Gearing (excl. Intangibles)19.13%
Gearing Under 1 Year14.88%
Gearing Under 1 Year (excl. Intgbl)18.04%
(Liquidity Ratios)
Net Working Capital to Total Assets47.00%
Current Ratio4.16 
Quick Ratio (Acid Test)2.48 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets6.25%
(Solvency Ratios)
Enterprise Value25.49m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit-0.49 
Total Debt1.41m
Total Debt/Net Current Assets0.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-20.63%
5 yr Compound Earnings Growth-28.89%
10 yr Compound Earnings Growth-17.68%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Plant Health Care Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-38.19%
Return On Assets (ROA)-21.90%
Net Profit Margin-57.24%
Assets Turnover0.38 
Return On Equity (ROE)-37.02%
Return On Investment (ROI)-26.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-57.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.46 
Fixed Assets Turnover1.11 
Current Assets Turnover0.58 
Net Working Capital Turnover 
Inventory Turnover1.64 
(Other Operating Ratios)
Total Assets-to-Sales2.61 
Debt Collection Period293.10Days

Plant Health Care Dividends

Sorry No Data Available

Plant Health Care Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit-11.30-178.54%-5.72-74.38%-7.94-97.74%-3.84-59.70%m
attributable profit-11.22-177.23%-5.45-70.97%-6.57-80.86%-3.68-57.24%m
retained profit-11.22-177.23%-5.45-70.97%-6.57-80.86%-3.68-57.24%m
eps - basic-11.00 -4.00 -5.00 -2.00 
eps - diluted-11.00 -4.00 -5.00 -2.00 
dividends per share- - - - 

Plant Health Care Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets1.246.82%0.977.38%0.705.17%0.484.02%m
intangibles intangibles2.1611.92%1.9014.47%1.6912.49%2.0717.47%m
fixed investments fixed investments5.3529.50%2.7220.73%1.8313.47%1.9616.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.256.87%1.5411.71%2.9821.96%2.9625.05%m
debtors debtors3.4218.83%4.8236.76%3.9028.76%3.9032.98%m
cash & securities cash & securities4.7326.07%1.188.96%2.4618.15%0.463.87%m
creditors - short creditors - short2.1011.56%2.8922.01%2.4017.74%1.7614.88%m
creditors - long creditors - long0.010.04%--%--%0.110.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves16.0388.40%10.2377.99%11.1582.26%9.9584.21%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Plant Health Care Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF-9.15-4.88-6.27-4.41m
Pre-Financing CF-7.35-2.28-5.40-4.54m
Retained CF2.39-2.291.28-2.00m

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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