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PHP PRIMARY HEALTH PROPERTIES PLC ORD 50P

PRIMARY HEALTH  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


PRIMARY HEALTH share - fundamentals

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