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PHP PRIMARY HEALTH PROPERTIES PLC ORD 50P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  26.92 30.68 33.15 41.98 59.99
Operating Profit/(Loss)  44.66 36.01 25.86 35.75 79.26
Net Interest  12.38 14.85 18.95 24.03 32.63
Profit Before Tax  27.23 12.65 1.13 20.22 36.88
Profit After Tax  25.68 12.65 1.13 20.22 36.88
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  25.68 12.65 1.13 20.22 36.88
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  25.68 12.65 1.13 20.22 36.88
 
Continuing EPS
Earnings per Share - Basic  41.30p 18.97p 1.60p 22.70p 33.20p
Earnings per Share - Diluted  41.30p 18.97p 1.60p 22.70p 31.50p
Earnings per Share - Adjusted  14.70p 14.54p 10.20p 7.60p 16.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  41.30p 18.97p 1.60p 22.70p 33.20p
Earnings per Share - Diluted  41.30p 18.97p 1.60p 22.70p 31.50p
Earnings per Share - Adjusted  14.70p 14.54p 10.20p 7.60p 16.40p
 
Dividend per Share  17.50p 18.00p 18.50p 19.00p 19.50p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  -462.08 -525.59 -622.45 -941.55 -1026.21
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  462.08 525.59 622.45 941.55 1026.21
Investments  3.04 3.07 0.00 0.00 0.00
Other Financial Assets  0.41 0.02 0.00 0.47 0.03
Other Non-Current Assets  7.21 0.00 3.10 0.00 0.00
  472.74 528.68 625.55 942.02 1026.23
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.58 2.63 2.94 4.76 5.67
Cash at Bank & in Hand  0.37 0.08 25.10 9.29 12.07
Current Asset Investments  0.60 0.03 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.56 2.74 28.03 14.05 17.74
 
Total Assets  476.29 531.42 653.58 956.07 1043.97
 
Liabilities
Current Liabilities
Borrowings  -3.56 -0.59 -79.93 -3.84 -0.71
Other Current Liabilities  -29.68 -36.32 -27.59 -35.79 -32.35
  -33.24 -36.91 -107.52 -39.64 -33.07
 
Net Current Assets  -29.69 -34.17 -79.49 -25.58 -15.33
 
Non-Current Liabilities
Borrowings  -263.89 -300.75 -321.66 -592.59 -666.57
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -14.42 -25.64 -45.31 -21.46 -35.21
  -278.31 -326.39 -366.97 -614.05 -701.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -311.55 -363.30 -474.49 -653.69 -734.84
 
Net Assets  164.75 168.12 179.09 302.39 309.13
 
Capital & Reserves
Share Capital  31.40 34.14 38.02 55.24 55.64
Share Premium Account  53.93 54.43 58.61 55.61 56.42
Other Reserves  32.78 32.13 33.91 122.76 93.21
Retained Earnings  46.63 47.42 48.55 68.77 103.87
Shareholders Funds  164.75 168.12 179.09 302.39 309.13
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  164.75 168.12 179.09 302.39 309.13

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  22.79 21.91 34.12 46.45 22.56
PEG - Adjusted  -1.13 -20.10 -1.14 -1.82 0.19
Earnings per Share Growth - Adjusted  -20.11% -1.09% -29.85% -25.49% 115.79%
Dividend Cover  0.84 0.81 0.55 0.40 0.84
Revenue Per Share  43.30p 45.99p 45.61p 47.11p 54.02p
Pre-Tax Profit per Share  43.80p 18.97p 1.55p 22.69p 33.21p
Operating Margin  146.56% 88.30% 58.99% 104.38% 121.68%
Return on Capital Employed  9.16% 5.86% 3.46% 4.92% 7.12%
 
Continuing & Discontinued Operations
Dividend Yield  5.22% 5.65% 5.32% 5.38% 5.27%
Dividend per Share Growth  2.94% 2.86% 2.78% 2.70% 2.63%
Net Asset Value per Share (exc. Intangibles)  262.33p 246.25p 235.54p 273.72p 277.80p
Net Gearing  162.11% 179.19% 210.23% 194.17% 211.95%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 5th Floor, Greener House, 66-68 Haymarket, London, SW1Y 4RF, United Kingdom
Company website http://www.phpgroup.co....
Market cap(in millions)* £ 426.98
Listing/Admission to trading 05 Nov 1998
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Specialty REITs
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PRIMARY HEALTH share - fundamentals