Primary Health Properties Plc

Primary Health Properties (PHP)

[ADVERT]
Company name:Primary Health Properties Plc
EPIC:PHPTrading Currency:GBX
Market Sector:F25TISIN:GB00BYRJ5J14
Market Segment:STMMShare Type:DE
WWW Address:http://www.phpgroup.co.uk/Description:ORD 12.5P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 163.00 images.advfn.com/imagesnew/2/gb/up 0.7 [0.43] 163.00 163.10 162.50 163.70 162.40 1,808,842
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,171.64 1,332.29 -0.02 8.80 - 18.52 - 170.20 - 138.20

Primary Health Properties Key Figures

(at previous day's close)
Market Cap.2,171.64m
Shares In Issue1,332.29m
Prev. Close162.30
PE Ratio18.52 
Dividend Yield-%
EPS - basic8.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.92p
Return On Equity (ROE)7.92%
Operating Margin80.86%
PEG Factor0.08 
EPS Growth Rate235.38%
Dividends PS Growth Rate-%
Net Debt1,179.10m
Gross Gearing47.56%
Quick Assets121.00m
Net Working Capital52.90m
Intangibles / Fixed Assets-%
Turnover PS10.43p
Pre-Tax Profit PS8.44p
Retained Profit PS3.22p
Cash PS7.78p
Net Cash PS2.66p
Net Tangible Asset Value PS *106.16p
Net Asset Value PS106.16p
Spread0.10 (0.06%) 

Primary Health Properties Balance Sheet

L^PHP:Liabilities+EQL^PHP:Assets

Share Price Performance

Sample Period HighLow
1 week165.40160.40
4 weeks170.20160.40
12 weeks170.20153.70
1 year170.20138.20

Share Price Chart (5 years)

Primary Health Properties Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week165.00-2.00-1.21160.403.14162.61
4 weeks165.80-2.80-1.69160.403.52165.76
12 weeks154.508.505.50153.703.76162.96
26 weeks147.4015.6010.58143.204.16156.13
1 year149.0014.009.40138.204.47152.02
3 years115.0048.0041.74106.403.52144.80
5 years110.5052.5047.51105.002.52139.93

Primary Health Properties Key Management Ratios

Primary Health Properties Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.69 
PE Ratio18.52 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield-%
Market-to-Book Ratio1.54 
Price-to-Pre-Tax Profit PS19.32 
Price-to-Retained Profit PS50.62 
Price-to-Cash Flow PS18.26 
Price-to-Sales PS15.62 
Price-to-Net Tangible Asset Value PS1.54 
Price-to-Cash PS20.96 
Net Working Capital PS3.97 
Price Pct to Working Capital PS41.05%
Earnings Yield5.40%
Average PE12.47 
Years in average4 
PE to PE average148.55%

Primary Health Properties Financial Ratios

(Leverage Ratios)
Debt Ratio46.20%
Debt-to-Equity Ratio0.86 
Debt-to-Equity Ratio (excl. Intgbl)0.86 
Debt-to-Equity Market Value0.56 
Net Gearing43.72%
Net Gearing (excl. Intangibles)43.72%
Gross Gearing47.56%
Gross Gearing (excl. Intangibles)47.56%
Gearing Under 1 Year2.52%
Gearing Under 1 Year (excl. Intgbl)2.52%
Assets/Equity1.91 
Cash/Equity7.32 
(Liquidity Ratios)
Net Working Capital to Total Assets1.96%
Current Ratio1.78 
Quick Ratio (Acid Test)1.78 
Liquidity Ratio1.52 
Cash & Equiv/Current Assets85.62%
(Solvency Ratios)
Enterprise Value3,282.64m
CFO/Sales0.86 
CFO/Attributable Profit1.06 
CFO/Assets0.04 
CFO/Debt0.09 
Total Debt/Equity Market Value0.59 
Total Debt/Sales9.23 
Total Debt/Pre-Tax Profit11.41 
Total Debt1,282.70m
Total Debt/Net Current Assets24.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.44%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0225-0.0062

Primary Health Properties Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.28%
Return On Assets (ROA)4.25%
Net Profit Margin80.58%
Assets Turnover0.05 
Return On Equity (ROE)7.92%
Return On Investment (ROI)4.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio8.48%
Net Income Of Revenues30.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.06 
Current Assets Turnover0.99 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales18.96 
Debtors-to-Sales12.27%
Debt Collection Period44.77Days

Primary Health Properties Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Jul 2021QuarterlyGBX1.5531/12/202031/12/202108/07/202109/07/202120/08/2021-
25 Mar 2021QuarterlyGBX1.5531/12/202031/12/202101/04/202106/04/202121/05/2021-
06 Jan 2021QuarterlyGBX1.5531/12/202031/12/202114/01/202115/01/202126/02/2021-
01 Oct 2020QuarterlyGBX1.4831/12/201931/12/202008/10/202009/10/202020/11/20205.83
25 Jun 2020QuarterlyGBX1.4731/12/201931/12/202002/07/202003/07/202021/08/2020-
24 Mar 2020QuarterlyGBX1.4831/12/201931/12/202002/04/202003/04/202022/05/2020-
02 Jan 2020QuarterlyGBX1.4031/12/201931/12/202009/01/202010/01/202021/02/2020-
03 Oct 2019QuarterlyGBX1.4031/12/201831/12/201910/10/201911/10/201922/11/20195.60
03 Jul 2019QuarterlyGBX1.4031/12/201831/12/201911/07/201912/07/201923/08/2019-
28 Mar 2019QuarterlyGBX1.4031/12/201831/12/201904/04/201905/04/201924/05/2019-
03 Jan 2019QuarterlyGBX1.4031/12/201831/12/201910/01/201911/01/201922/02/2019-
03 Oct 2018QuarterlyGBX1.3531/12/201731/12/201811/10/201812/10/201823/11/20185.40
04 Jul 2018QuarterlyGBX1.3531/12/201731/12/201812/07/201813/07/201824/08/2018-
27 Mar 2018QuarterlyGBX1.3531/12/201731/12/201805/04/201806/04/201825/05/2018-
03 Jan 2018QuarterlyGBX1.3531/12/201731/12/201811/01/201812/01/201823/02/2018-
06 Oct 2017QuarterlyGBX1.3231/12/201631/12/201712/10/201713/10/201724/11/20175.25
27 Jul 2017QuarterlyGBX1.3131/12/201631/12/201713/07/201714/07/201725/08/2017-
30 Mar 2017QuarterlyGBX1.3131/12/201631/12/201706/04/201707/04/201726/05/2017-
05 Jan 2017QuarterlyGBX1.3131/12/201631/12/201712/01/201713/01/201724/02/2017-
07 Oct 2016QuarterlyGBX1.2831/12/201531/12/201613/10/201614/10/201625/11/20165.12
27 Jul 2016QuarterlyGBX1.2831/12/201531/12/201614/07/201615/07/201626/08/2016-
31 Mar 2016QuarterlyGBX1.2831/12/201531/12/201607/04/201608/04/201627/05/2016-
04 Jan 2016QuarterlyGBX1.2831/12/201531/12/201613/01/201614/01/201626/02/2016-
20 Aug 2015InterimGBX10.0030/12/201430/06/201517/09/201518/09/201530/10/201510.00
19 Feb 2015FinalGBX10.0031/12/201331/12/201426/02/201527/02/201501/04/201519.50
21 Aug 2014InterimGBX9.5031/12/201331/12/201417/09/201419/09/201407/11/2014-
20 Feb 2014FinalGBX9.7531/12/201231/12/201312/03/201414/03/201425/04/201419.00
22 Aug 2013InterimGBX9.2531/12/201231/12/201318/09/201320/09/201301/11/2013-
28 Feb 2013FinalGBX9.5031/12/201131/12/201206/03/201308/03/201322/04/201318.50
22 Aug 2012InterimGBX9.0031/12/201131/12/201226/09/201228/09/201226/10/2012-
21 Feb 2012FinalGBX9.2531/12/201031/12/201107/03/201209/03/201205/04/201218.25
18 Aug 2011InterimGBX9.0031/12/201031/12/201105/10/201107/10/201128/10/2011-
24 Feb 2011FinalGBX9.0031/12/200931/12/201002/03/201104/03/201131/03/201117.75
19 Aug 2010InterimGBX8.7531/12/200931/12/201022/09/201024/09/201029/10/2010-
11 Feb 2010FinalGBX8.7531/12/200831/12/200917/02/201019/02/201028/03/201017.25
18 Aug 2009InterimGBX8.5030/12/200830/06/200907/10/200909/10/200920/11/2009-
27 Feb 2009FinalGBX8.5031/12/200731/12/200811/03/200913/03/200915/04/200916.50
19 Aug 2008InterimGBX8.2530/12/200730/06/200815/10/200817/10/200820/11/2008-
09 Jun 2008FinalGBX8.2531/12/200631/12/200720/02/200822/02/200828/03/200815.46
20 Sep 2006FinalGBX7.5030/06/200630/06/200726/09/200728/09/200723/11/200715.00
15 Mar 2007InterimGBX7.5031/12/200531/12/200621/03/200723/03/200722/05/2007-
21 Sep 2006FinalGBX6.7530/06/200530/06/200604/10/200606/10/200622/11/200613.50
23 Mar 2006InterimGBX6.7501/07/200531/12/200512/04/200618/04/200622/05/2006-
22 Sep 2005FinalGBX6.0030/06/200430/06/200528/09/200530/09/200521/11/200512.00
10 Mar 2005InterimGBX6.0031/12/200331/12/200416/03/200518/03/200526/05/2005-
17 Sep 2004FinalGBX5.5030/06/200330/06/200422/09/200424/09/200425/11/200411.00
15 Mar 2004InterimGBX5.5001/07/200331/12/200324/03/200426/03/200420/05/2004-
17 Sep 2003FinalGBX5.0030/06/200230/06/200324/09/200326/09/200325/11/200310.00
17 Mar 2003InterimGBX5.0001/07/200231/12/200226/03/200328/03/200321/05/2003-
17 Sep 2002FinalGBX4.5030/06/200130/06/200230/10/200201/11/200229/11/20029.00
25 Mar 2002InterimGBX4.5001/07/200131/12/200103/04/200205/04/200230/04/2002-
19 Sep 2001FinalGBX4.2530/06/200030/06/200131/10/200102/11/200130/11/20018.00
19 Mar 2001InterimGBX3.7501/07/200031/12/200028/03/200130/03/200130/04/2001-
26 Sep 2000FinalGBX3.6030/06/199930/06/200002/10/200006/10/200023/11/20007.00
14 Mar 2000InterimGBX3.4001/07/199931/12/199927/03/200031/03/200014/04/2000-
04 Oct 1999FinalGBX3.4030/06/199830/06/199911/10/199915/10/199921/12/19996.00
02 Nov 1998FinalGBX3.1030/06/199730/06/199814/12/199818/12/199806/04/19995.60

Primary Health Properties Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover72.50100.00%79.60100.00%121.30100.00%139.00100.00%m
pre tax profit91.90126.76%74.3093.34%-70.20-57.87%112.4080.86%m
attributable profit94.70130.62%74.3093.34%-71.50-58.94%112.0080.58%m
retained profit64.9089.52%39.6049.75%-125.90-103.79%42.9030.86%m
eps - basic (p)15.30 10.50 -6.50 8.80 
eps - diluted (p)14.70 9.80 -6.50 8.70 
dividends per share- - - - 

Primary Health Properties Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^PHP:Liabilities+EQL^PHP:AssetsL^PHP:Liabilities+EQL^PHP:AssetsL^PHP:Liabilities+EQL^PHP:AssetsL^PHP:Liabilities+EQL^PHP:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,362.2099.26%1,503.5099.31%2,413.6093.79%2,576.1095.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors6.400.47%4.600.30%16.700.65%17.400.65%m
cash & securities cash & securities3.800.28%5.900.39%143.105.56%103.603.84%m
TOTAL1,372.40100%1,514.00100%2,573.40100%2,697.10100%m
LIABILITIES
creditors - short creditors - short33.902.47%134.508.88%66.002.56%68.102.52%m
creditors - long creditors - long751.7054.77%591.5039.07%1,278.9049.70%1,214.6045.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL785.6057.24%726.0047.95%1,344.9052.26%1,282.7047.56%m
EQUITY
ord cap, reserves ord cap, reserves586.8042.76%788.0052.05%1,228.5047.74%1,414.4052.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL586.8042.76%788.0052.05%1,228.5047.74%1,414.4052.44%m
OTHER
NAV Basic94.70 102.50 101.00 - 
NAV Diluted100.70 102.50 101.00 - 

Primary Health Properties Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF60.1068.5094.00118.90m
Pre-Financing CF-15.00-33.4038.2018.00m
Retained CF-1.801.40138.90-40.10m

Primary Health Properties Brokers

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210917 11:20:45