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PHP  PRIMARY HEALTH PROPERTIES PLC  ORD 50P
PRIMARY HEALTH  Currency GBX  Premium Equity Commercial Companies
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Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  33.15 30.68 26.92 21.33 19.69
Operating Profit/(Loss)  25.86 36.01 44.66 19.65 -2.58
Net Interest  19.68 14.85 12.38 9.79 12.07
Profit Before Tax  1.13 12.65 27.23 10.79 -23.74
Profit After Tax  1.13 12.65 25.68 10.79 -23.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.13 12.65 25.68 10.79 -23.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.13 12.65 25.68 10.79 -23.90
 
Continuing EPS
Earnings per Share - Basic  1.56p 18.97p 41.30p 26.60p -62.00p
Earnings per Share - Diluted  1.56p 18.97p 41.30p 26.60p -62.00p
Earnings per Share - Adjusted  10.16p 14.54p 14.70p 18.40p 14.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.56p 18.97p 41.30p 26.60p -62.00p
Earnings per Share - Diluted  1.56p 18.97p 41.30p 26.60p -62.00p
Earnings per Share - Adjusted  10.16p 14.54p 14.70p 18.40p 14.00p
 
Dividend per Share  18.50p 18.00p 17.50p 17.00p 16.50p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  -622.45 -525.59 -462.08 -338.39 -314.36
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  622.45 525.59 462.08 338.39 314.36
Investments  3.10 3.07 3.04 3.01 2.99
Other Financial Assets  0.00 0.02 0.41 1.39 0.00
Other Non-Current Assets  0.00 0.00 7.21 3.50 2.50
  625.55 528.68 472.74 346.29 319.85
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.92 2.63 2.58 1.94 2.09
Cash at Bank & in Hand  25.10 0.08 0.37 0.21 0.68
Current Asset Investments  0.02 0.03 0.60 0.11 0.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  28.03 2.74 3.56 2.26 3.27
 
Total Assets  653.58 531.42 476.29 348.55 323.12
 
Liabilities
Current Liabilities
Borrowings  -79.93 -0.59 -3.56 0.00 0.00
Other Current Liabilities  -27.59 -36.32 -29.68 -20.32 -23.60
  -107.52 -36.91 -33.24 -20.32 -23.60
 
Net Current Assets  -79.49 -34.17 -29.69 -18.06 -20.33
 
Non-Current Liabilities
Borrowings  -321.66 -300.75 -263.89 -166.14 -204.09
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -45.31 -25.64 -14.42 -10.18 -17.15
  -366.97 -326.39 -278.31 -176.32 -221.24
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -474.49 -363.30 -311.55 -196.64 -244.83
 
Net Assets  179.09 168.12 164.75 151.92 78.29
 
Capital & Reserves
Share Capital  38.02 34.14 31.40 30.73 16.79
Share Premium Account  58.61 54.43 53.93 50.66 48.01
Other Reserves  33.91 32.13 32.78 38.79 -13.31
Retained Earnings  48.55 47.42 46.63 31.73 26.79
Shareholders Funds  179.09 168.12 164.75 151.92 78.29
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  179.09 168.12 164.75 151.92 78.29
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  34.25 21.91 22.79 15.71 20.75
PEG - Adjusted  -1.14 -20.10 -1.13 0.50 0.29
Earnings per Share Growth - Adjusted  -30.12% -1.09% -20.11% 31.43% 70.73%
Dividend Cover  0.55 0.81 0.84 1.08 0.85
Revenue Per Share  45.61p 45.99p 43.30p 52.51p 51.07p
Pre-Tax Profit per Share  1.55p 18.97p 43.80p 26.55p -61.57p
Operating Margin  61.20% 88.30% 146.56% 96.06% -61.75%
Return on Capital Employed  3.58% 5.86% 9.16% 6.47% -4.13%
 
Continuing & Discontinued Operations
Dividend Yield  5.32% 5.65% 5.22% 5.88% 5.68%
Dividend per Share Growth  2.78% 2.86% 2.94% 3.03% -24.14%
Net Asset Value per Share (exc. Intangibles)  235.54p 246.25p 262.33p 247.19p 233.08p
Net Gearing  210.23% 179.19% 162.11% 109.22% 259.83%

Data is provided by Morningstar


PRIMARY HEALTH - Fundamentals

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