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PHC PLANT HEALTH CARE PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  4.90 3.91 4.79 4.19 5.07
Operating Profit/(Loss)  -4.40 -4.11 -4.46 -3.70 -5.25
Net Interest  0.01 0.00 0.00 0.00 0.00
Profit Before Tax  -4.35 -4.08 -4.44 -3.63 -5.19
Profit After Tax  -4.45 -4.11 -4.36 -3.73 -5.21
Discontinued Operations
Profit After Tax  1.27 0.00 -0.06 0.00 0.00
PROFIT FOR THE PERIOD  -3.18 -4.11 -4.42 -3.73 -5.21
Attributable to:
Minority Interests  -0.03 -0.04 -0.01 0.00 0.00
Equity Holders of Parent Company  -3.21 -4.15 -4.43 -3.73 -5.21
 
Continuing EPS
Earnings per Share - Basic  -8.11p -7.83p -7.00p -5.48p -7.43p
Earnings per Share - Diluted  -8.11p -7.83p -7.00p -5.48p -7.43p
Earnings per Share - Adjusted  -8.11p -7.83p -7.00p -5.48p -7.43p
Continuing and Discontinued EPS
Earnings per Share - Basic  -6.24p -7.76p -7.07p -5.48p -7.43p
Earnings per Share - Diluted  -6.24p -7.76p -7.07p -5.48p -7.43p
Earnings per Share - Adjusted  -6.24p -7.76p -7.07p -5.48p -7.43p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.18 0.15 0.17 0.19 0.80
Intangible Assets  2.26 2.00 1.82 1.74 1.64
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.39 0.10 0.19 0.03 0.05
  2.82 2.24 2.18 1.96 2.49
Current Assets
Inventories  1.08 1.06 1.52 0.70 0.94
Trade & Other Receivables  2.16 2.14 1.92 1.74 3.11
Cash at Bank & in Hand  5.73 2.15 5.76 2.50 0.64
Current Asset Investments  3.15 2.59 6.70 8.21 5.06
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  12.12 7.94 15.91 13.15 9.75
 
Total Assets  14.94 10.18 18.09 15.11 12.24
 
Liabilities
Current Liabilities
Borrowings  -0.01 -0.01 -0.01 -0.01 -0.01
Other Current Liabilities  -1.87 -1.43 -1.84 -1.18 -2.07
  -1.87 -1.44 -1.84 -1.18 -2.07
 
Net Current Assets  10.25 6.50 14.06 11.97 7.68
 
Non-Current Liabilities
Borrowings  0.00 -0.03 -0.02 -0.02 -0.01
Provisions  -0.11 -0.05 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 -0.09 0.00 0.00
  -0.11 -0.08 -0.11 -0.02 -0.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.99 -1.51 -1.96 -1.20 -2.08
 
Net Assets  12.96 8.67 16.13 13.91 10.16
 
Capital & Reserves
Share Capital  0.61 0.59 0.74 0.79 0.83
Share Premium Account  32.48 31.14 42.58 45.55 47.95
Other Reserves  8.00 7.84 7.59 -32.43 -38.63
Retained Earnings  -28.27 -31.07 -34.78 0.00 0.00
Shareholders Funds  12.83 8.50 16.13 13.91 10.16
 
Minority Interests/Other Equity  0.13 0.17 0.00 0.00 0.00
Total Equity  12.96 8.67 16.13 13.91 10.16

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -4.19 -10.09 -7.50 -21.53 -11.24
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  9.23p 7.35p 7.30p 5.86p 7.06p
Pre-Tax Profit per Share  -8.20p -7.65p -6.77p -5.07p -7.23p
Operating Margin  -89.79% -105.09% -93.15% -88.32% -103.57%
Return on Capital Employed  -40.18% -60.32% -30.96% -29.74% -60.81%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  19.87p 12.18p 20.27p 16.97p 11.84p
Net Gearing  -44.64% -24.89% -35.54% -17.85% -6.14%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 2626 Glenwood Avenue, Suite 350, Raleigh, NC 27608, United States
Company website http://www.planthealthc...
Market cap(in millions)* £ 13.96
Listing/Admission to trading 06 Jul 2004
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Chemicals
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 5,000
SEDOL B01JC54
ISIN number GB00B01JC540



PLANT HEALTH share fundamentals (PHC)