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
 15.50 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


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-
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%
(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/Attributable Profit- 
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)

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
ADVFN Advertorial
Your Recent History
Plant Heal..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

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