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PHC PLANT HEALTH CARE PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  4.53 5.05 3.81 4.52 4.42
Operating Profit/(Loss)  -5.03 -4.54 -4.01 -4.21 -3.90
Net Interest  0.01 0.01 0.00 0.00 0.00
Profit Before Tax  -4.89 -4.49 -3.97 -4.19 -3.83
Profit After Tax  -4.91 -4.59 -4.01 -4.12 -3.94
Discontinued Operations
Profit After Tax  0.09 1.31 0.00 -0.05 0.00
PROFIT FOR THE PERIOD  -4.82 -3.28 -4.00 -4.17 -3.94
Attributable to:
Minority Interests  -0.00 -0.03 -0.04 -0.01 0.00
Equity Holders of Parent Company  -4.83 -3.31 -4.04 -4.19 -3.94
 
Continuing EPS
Earnings per Share - Basic  -9.58p -8.37p -7.63p -6.61p -5.78p
Earnings per Share - Diluted  -9.58p -8.37p -7.63p -6.61p -5.78p
Earnings per Share - Adjusted  -9.58p -8.37p -7.63p -6.61p -5.78p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.94p -6.44p -7.57p -6.67p -5.78p
Earnings per Share - Diluted  -8.94p -6.44p -7.57p -6.67p -5.78p
Earnings per Share - Adjusted  -8.94p -6.44p -7.57p -6.67p -5.78p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.30 0.18 0.15 0.17 0.19
Intangible Assets  2.28 2.26 2.00 1.82 1.74
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  0.08 0.39 0.10 0.19 0.03
  2.66 2.82 2.24 2.18 1.96
Current Assets
Inventories  1.07 1.08 1.06 1.52 0.70
Trade & Other Receivables  4.84 2.16 2.14 1.92 1.74
Cash at Bank & in Hand  5.14 5.73 2.15 5.76 2.50
Current Asset Investments  3.18 3.15 2.59 6.70 8.21
Other Current Assets  1.25 0.00 0.00 0.00 0.00
  15.48 12.12 7.94 15.91 13.15
 
Total Assets  18.14 14.94 10.18 18.09 15.11
 
Liabilities
Current Liabilities
Borrowings  -0.03 -0.01 -0.01 -0.01 -0.01
Other Current Liabilities  -2.13 -1.87 -1.43 -1.84 -1.18
  -2.16 -1.87 -1.44 -1.84 -1.18
 
Net Current Assets  13.32 10.25 6.50 14.06 11.97
 
Non-Current Liabilities
Borrowings  -0.01 0.00 -0.03 -0.02 -0.02
Provisions  -0.09 -0.11 -0.05 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 -0.09 0.00
  -0.10 -0.11 -0.08 -0.11 -0.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.26 -1.99 -1.51 -1.96 -1.20
 
Net Assets  15.89 12.96 8.67 16.13 13.91
 
Capital & Reserves
Share Capital  0.60 0.61 0.59 0.74 0.79
Share Premium Account  32.11 32.48 31.14 42.58 45.55
Other Reserves  7.85 8.00 7.84 7.59 -0.39
Retained Earnings  -24.77 -28.27 -31.07 -34.78 -32.04
Shareholders Funds  15.78 12.83 8.50 16.13 13.91
 
Minority Interests/Other Equity  0.10 0.13 0.17 0.00 0.00
Total Equity  15.89 12.96 8.67 16.13 13.91

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -6.84 -4.06 -10.35 -7.94 -20.42
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  8.57p 9.52p 7.16p 6.89p 6.18p
Pre-Tax Profit per Share  -9.25p -8.46p -7.46p -6.39p -5.36p
Operating Margin  -111.16% -89.81% -105.09% -93.17% -88.33%
Return on Capital Employed  -35.51% -41.45% -58.80% -29.23% -31.40%
 
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)  25.52p 19.87p 12.18p 20.27p 16.97p
Net Gearing  -32.38% -44.64% -24.89% -35.54% -17.85%

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)* £ 70.88
Listing/Admission to trading 06 Jul 2004
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Chemicals
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PLANT HEALTH share - fundamentals