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PHP PRIMARY HEALTH PROPERTIES PLC ORD 12.5P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  59.98 63.12 67.44 72.50 79.60
Operating Profit/(Loss)  79.26 95.22 79.92 127.10 102.50
Net Interest  -24.04 -25.12 -24.76 -25.90 -24.70
Profit Before Tax  36.88 56.03 43.70 91.90 74.30
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  36.88 56.03 43.70 91.90 74.30
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  36.88 56.03 43.70 91.90 74.30
 
Continuing EPS
Earnings per Share - Basic  8.30p 12.60p 7.80p 15.30p 10.50p
Earnings per Share - Diluted  7.88p 11.20p 7.30p 14.70p 9.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  8.30p 12.60p 7.80p 15.30p 10.50p
Earnings per Share - Diluted  7.88p 11.20p 7.30p 14.70p 9.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.88p 5.00p 4.80p n/a n/a

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.00 0.00 n/a n/a 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1026.23 1100.62 n/a n/a 1503.50
  1026.23 1100.62 1220.16 1361.90 1503.50
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.67 4.15 3.34 6.40 4.60
Cash at Bank & in Hand  12.07 2.88 5.10 3.80 5.90
Current Asset Investments  n/a n/a n/a 0.00 n/a
Other Current Assets  0.00 0.00 0.00 0.30 0.00
  17.74 7.03 8.44 10.50 10.50
 
Total Assets  1043.97 1107.66 1228.60 1372.40 1514.00
 
Liabilities
Current Liabilities
Borrowings  0.71 0.86 0.80 0.80 102.40
Other Current Liabilities  26.10 27.31 26.07 26.30 24.00
  33.06 34.86 32.26 33.90 134.50
 
Net Current Assets  -15.32 -27.83 -23.82 -23.40 -124.00
 
Non-Current Liabilities
Borrowings  666.56 696.88 667.63 729.60 573.70
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  35.21 30.55 29.51 22.10 17.80
  701.78 727.43 697.14 751.70 591.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  734.84 762.30 729.40 785.60 726.00
 
Net Assets  309.13 345.36 499.20 586.80 788.00
 
Capital & Reserves
Share Capital  55.64 55.78 74.77 77.50 96.10
Share Premium Account  56.42 57.42 59.10 80.70 220.60
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  103.87 159.87 203.58 295.50 369.80
Shareholders Funds  309.13 345.36 499.20 586.80 788.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   309.13 345.36 499.20 586.80 788.00

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   44.58 8.63 14.26 5.49 10.57
PEG *   0.97 0.17 -0.37 0.06 -0.34
Earnings per Share Growth  46.13% 51.81% -38.26% 96.69% -31.37%
Dividend Cover *   1.70 2.52 1.62 n/a n/a
Revenue Per Share  13.50p 14.16p 12.01p 12.07p 11.23p
Pre-Tax Profit per Share  8.30p 12.57p 7.78p 15.30p 10.49p
Operating Margin  132.13% 150.87% 118.51% 175.31% 128.77%
Return on Capital Employed  8.45% 9.43% 7.21% 10.23% 7.37%
 
Continuing & Discontinued Operations
Dividend Yield *   1.32% 4.60% 4.31% n/a n/a
Dividend per Share Growth  2.63% 2.56% -4.26% n/a n/a
Net Asset Value per Share (exc. Intangibles)  69.45p 77.39p 83.45p 94.74p 102.46p
Net Gearing *   211.95% 201.20% 132.88% 123.82% 85.05%

Data provided by FTSE Russell



Company Information
Company website http://www.phpgroup.co....
Company address 5th Floor, Greener House, 66-68 Haymarket, London, SW1Y 4RF, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Health Care REITs
Company market cap, £m* 1,938.82
Admission date 05 Nov 1998
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00BYRJ5J14
SEDOL BYRJ5J1
Exchange market size 10,000
Security market cap, £m 1,938.82
*The market capitalisation of the security reflects data from previous trading day.


PRIMARY HEALTH share fundamentals (PHP)