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PHC PLANT HEALTH CARE PLC ORD 1P




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  7.75 7.46 6.88 7.51 6.33
Operating Profit/(Loss)  -6.53 -6.95 -6.08 -7.78 -11.35
Net Interest  0.08 0.04 0.12 0.09 0.05
Profit Before Tax  -6.45 -6.91 -5.96 -7.68 -11.30
Profit After Tax  -6.50 -6.79 -6.13 -7.72 -11.22
Discontinued Operations
Profit After Tax  n/a -0.09 n/a n/a n/a
PROFIT FOR THE PERIOD  -6.50 -6.88 -6.13 -7.72 -11.22
Attributable to:
Minority Interests  -0.07 -0.02 n/a n/a n/a
Equity Holders of Parent Company  -6.57 -6.90 -6.13 -7.72 -11.22
 
Continuing EPS
Earnings per Share - Basic  -12.00¢ -11.00¢ -9.00¢ -11.00¢ -11.00¢
Earnings per Share - Diluted  -12.00¢ -11.00¢ -9.00¢ -11.00¢ -11.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -12.00¢ -11.00¢ -9.00¢ -11.00¢ -11.00¢
Earnings per Share - Diluted  -12.00¢ -11.00¢ -9.00¢ -11.00¢ -11.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.24 0.28 0.30 1.18 1.24
Intangible Assets  3.25 3.00 2.71 2.44 2.16
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  3.64 3.60 3.05 3.69 3.53
Current Assets
Inventories  1.73 2.51 1.08 1.39 1.24
Trade & Other Receivables  3.48 3.17 2.71 4.61 3.28
Cash at Bank & in Hand  3.50 9.50 3.90 0.95 4.73
Current Asset Investments  4.20 11.05 12.78 7.49 5.35
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  12.91 26.23 20.47 14.44 14.60
 
Total Assets  16.55 29.82 23.51 18.13 18.13
 
Liabilities
Current Liabilities
Borrowings  0.01 0.01 0.01 0.01 0.01
Other Current Liabilities  0.26 1.82 0.33 0.02 0.06
  2.34 3.04 1.84 3.07 2.10
 
Net Current Assets  10.57 23.19 18.62 11.37 12.51
 
Non-Current Liabilities
Borrowings  0.05 0.03 0.02 0.02 0.01
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.08 0.15 0.00 0.00 0.00
  0.12 0.19 0.02 0.02 0.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.73 3.23 1.87 3.08 2.10
 
Net Assets  13.82 26.60 21.65 15.04 16.03
 
Capital & Reserves
Share Capital  n/a 1.22 1.23 1.24 2.24
Share Premium Account  50.62 70.21 70.90 71.04 79.79
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -50.50 -57.35 -49.87 -56.73 -66.88
Shareholders Funds  13.82 26.60 21.65 15.04 16.03
 
Minority Interests/Other Equity  0.27 n/a n/a n/a n/a
Total Equity *   14.09 26.60 21.65 15.04 16.03

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  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  14.51¢ 11.36¢ 9.62¢ 10.47¢ 6.29¢
Pre-Tax Profit per Share  -12.08¢ -10.53¢ -8.34¢ -10.71¢ -11.23¢
Operating Margin  -84.24% -93.17% -88.33% -103.57% -179.33%
Return on Capital Employed  -38.50% -34.28% -25.15% -42.32% -72.76%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  19.80¢ 33.43¢ 26.41¢ 17.55¢ 9.38¢
Net Gearing *   -24.90% -35.54% -17.85% -6.14% -29.39%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address DWF LLP, 1 Scott Place, 2 Hardman Street, Manchester, M3 3AA, United Kingdom
Company website http://www.planthealthc...
Market cap(in millions)* £ 31.19
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
24-Apr-18
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 -
Exchange market size 15,000
SEDOL B01JC54
ISIN number GB00B01JC540



PLANT HEALTH share fundamentals (PHC)