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PHP PRIMARY HEALTH PROPERTIES PLC ORD 50P

PRIMARY HEALTH  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  41.98 33.15 30.68 26.92 21.33
Operating Profit/(Loss)  35.75 25.86 36.01 44.66 19.65
Net Interest  24.03 18.95 14.85 12.38 9.79
Profit Before Tax  20.22 1.13 12.65 27.23 10.79
Profit After Tax  20.22 1.13 12.65 25.68 10.79
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  20.22 1.13 12.65 25.68 10.79
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  20.22 1.13 12.65 25.68 10.79
 
Continuing EPS
Earnings per Share - Basic  22.70p 1.60p 18.97p 41.30p 26.60p
Earnings per Share - Diluted  22.70p 1.60p 18.97p 41.30p 26.60p
Earnings per Share - Adjusted  10.60p 10.20p 14.54p 14.70p 18.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.70p 1.60p 18.97p 41.30p 26.60p
Earnings per Share - Diluted  22.70p 1.60p 18.97p 41.30p 26.60p
Earnings per Share - Adjusted  10.60p 10.20p 14.54p 14.70p 18.40p
 
Dividend per Share  19.00p 18.50p 18.00p 17.50p 17.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  -941.55 -622.45 -525.59 -462.08 -338.39
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  941.55 622.45 525.59 462.08 338.39
Investments  0.00 0.00 3.07 3.04 3.01
Other Financial Assets  0.47 0.00 0.02 0.41 1.39
Other Non-Current Assets  0.00 3.10 0.00 7.21 3.50
  942.02 625.55 528.68 472.74 346.29
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  4.76 2.94 2.63 2.58 1.94
Cash at Bank & in Hand  9.29 25.10 0.08 0.37 0.21
Current Asset Investments  0.00 0.00 0.03 0.60 0.11
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  14.05 28.03 2.74 3.56 2.26
 
Total Assets  956.07 653.58 531.42 476.29 348.55
 
Liabilities
Current Liabilities
Borrowings  -1.86 -79.93 -0.59 -3.56 0.00
Other Current Liabilities  -35.79 -27.59 -36.32 -29.68 -20.32
  -37.65 -107.52 -36.91 -33.24 -20.32
 
Net Current Assets  -23.60 -79.49 -34.17 -29.69 -18.06
 
Non-Current Liabilities
Borrowings  -594.58 -321.66 -300.75 -263.89 -166.14
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -21.46 -45.31 -25.64 -14.42 -10.18
  -616.04 -366.97 -326.39 -278.31 -176.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -653.69 -474.49 -363.30 -311.55 -196.64
 
Net Assets  302.39 179.09 168.12 164.75 151.92
 
Capital & Reserves
Share Capital  55.24 38.02 34.14 31.40 30.73
Share Premium Account  55.61 58.61 54.43 53.93 50.66
Other Reserves  122.76 33.91 32.13 32.78 38.79
Retained Earnings  68.77 48.55 47.42 46.63 31.73
Shareholders Funds  302.39 179.09 168.12 164.75 151.92
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  302.39 179.09 168.12 164.75 151.92

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  33.30 34.12 21.91 22.79 15.71
PEG - Adjusted  8.49 -1.14 -20.10 -1.13 0.50
Earnings per Share Growth - Adjusted  3.92% -29.85% -1.09% -20.11% 31.43%
Dividend Cover  0.56 0.55 0.81 0.84 1.08
Revenue Per Share  47.11p 45.61p 45.99p 43.30p 52.51p
Pre-Tax Profit per Share  22.69p 1.55p 18.97p 43.80p 26.55p
Operating Margin  104.38% 58.99% 88.30% 146.56% 96.06%
Return on Capital Employed  4.92% 3.46% 5.86% 9.16% 6.47%
 
Continuing & Discontinued Operations
Dividend Yield  5.38% 5.32% 5.65% 5.22% 5.88%
Dividend per Share Growth  2.70% 2.78% 2.86% 2.94% 3.03%
Net Asset Value per Share (exc. Intangibles)  273.72p 235.54p 246.25p 262.33p 247.19p
Net Gearing  194.17% 210.23% 179.19% 162.11% 109.22%

Data is provided by Morningstar


PRIMARY HEALTH share - fundamentals

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