Plant Health Care Plc

Plant Health Care (PHC)

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Company name:Plant Health Care Plc
EPIC:PHCTrading Currency:GBX
Market Sector:ASM8ISIN:GB00B01JC540
Market Segment:AMSMShare Type:DE
WWW Address:http://www.planthealthcare.com/Description:ORD 1P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 15.50 images.advfn.com/imagesnew/2/gb/up 0.35 [2.31] 15.50 16.00 15.90 15.90 15.90 74,887
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 46.87 302.39 0.00 -1.45 - - - 19.30 - 5.50

Plant Health Care Key Figures

(at previous day's close)
Market Cap.46.87m
Shares In Issue302.39m
Prev. Close15.15
PE Ratio- 
Dividend Yield-%
EPS - basic-1.45p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.10p
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 PS1.60p
Pre-Tax Profit PS-0.96p
Retained Profit PS-0.92p
Cash PS0.11p
Net Cash PS-0.32p
Net Tangible Asset Value PS *1.97p
Net Asset Value PS2.48p
Spread0.50 (3.12%) 

Plant Health Care Balance Sheet

L^PHC:Liabilities+EQL^PHC:Assets

Share Price Performance

Sample Period HighLow
1 week16.9014.30
4 weeks19.3014.30
12 weeks19.3013.50
1 year19.305.50

Share Price Chart (5 years)

Plant Health Care Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week16.00-0.50-3.1314.300.4115.82
4 weeks16.90-1.40-8.2814.301.1117.00
12 weeks18.40-2.90-15.7613.500.5016.75
26 weeks8.407.1084.528.000.3815.89
1 year6.289.23147.015.500.3612.71
3 years20.40-4.90-24.024.280.3610.71
5 years55.00-39.50-71.824.280.2712.94

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 3.70 
Tobin's Q Ratio (excl. intangibles)4.34 
Dividend Yield-%
Market-to-Book Ratio6.25 
Price-to-Pre-Tax Profit PS-16.18 
Price-to-Retained Profit PS-16.87 
Price-to-Cash Flow PS-14.10 
Price-to-Sales PS9.66 
Price-to-Net Tangible Asset Value PS7.88 
Price-to-Cash PS136.02 
Net Working Capital PS1.39 
Price Pct to Working Capital PS11.19%
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%
Assets/Equity1.19 
Cash/Equity4.59 
(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 Value46.61m
CFO/Sales-0.68 
CFO/Attributable Profit- 
CFO/Assets-0.37 
CFO/Debt-2.36 
Total Debt/Equity Market Value0.03 
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)
0.00200.0061

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 
Debtors-to-Sales80.30%
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)
turnover6.33100.00%7.69100.00%8.13100.00%6.44100.00%m
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)
L^PHC:Liabilities+EQL^PHC:AssetsL^PHC:Liabilities+EQL^PHC:AssetsL^PHC:Liabilities+EQL^PHC:AssetsL^PHC:Liabilities+EQL^PHC:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
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
TOTAL18.13100%13.12100%13.55100%11.82100%m
LIABILITIES
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
TOTAL2.1011.60%2.8922.01%2.4017.74%1.8715.79%m
EQUITY
ord cap, reserves ord cap, reserves16.0388.40%10.2377.99%11.1582.26%9.9584.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL16.0388.40%10.2377.99%11.1582.26%9.9584.21%m
OTHER
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

NameActivityTypeMnemonicCode
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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P: V:gb D:20210417 05:17:58