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Prices & Quotes - UK Markets - Primary Health Properties (PHP)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 157.10p
Change Today:
1.40p
Market Cap:
2,089.77m
Sector:
Real Estate Investment Trusts
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-10
Annualisation Factor 1.0 1.0 1.0 0.1 1.0
Dividend Yield 3.9% 3.5% 4.9% 4.5% 21.4%
           
Continuing Operations          
PE Ratio - Adjusted 26.3 29.1 21.3 22.4 5.6
PE Ratio - Diluted 17.6
27.4
n/a
35.0
11.3
21.3
7.9
28.3
2.0
2.0
PEG - Adjusted 4.4 4.8 n/a n/a n/a
PEG - Diluted n/a
1.2
n/a
n/a
n/a
0.8
n/a
n/a
0.0
0.0
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Operating Margin 110.94%
85.18%
(23.91%)
77.74%
130.65%
85.30%
170.34%
81.38%
148.42%
148.42%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.3 29.1 21.3 157.2 5.6
PE Ratio - Diluted 17.6
27.4
n/a
35.0
11.3
21.3
55.6
198.5
2.0
2.0
PEG - Adjusted 4.4 4.8 0.0 n/a n/a
PEG - Diluted n/a
1.2
n/a
n/a
0.0
0.0
n/a
n/a
0.0
0.0

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-10
Net Gearing 78.75% 91.60% 85.05% 123.82% 162.11%

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-10
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow 0.2 0.2 0.1 0.1 n/a
Price/Revenue 0.14 0.14 0.10 0.68 0.02
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 111.69p 112.50p 111.20p 97.69p 265.02p
Net Cash per Share n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-10
Continuing Operations          
Revenue 139.00 121.30 79.60 10.35 26.91
EBITDA 154.20
118.40
(29.00)
94.30
104.00
67.90
17.63
8.42
39.95
39.95
Depreciation n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Net Interest (41.80)
(41.80)
(41.20)
(41.20)
(29.70)
(29.70)
(4.51)
(4.51)
(12.72)
(12.72)
Profit Before Tax 112.40
76.60
(70.20)
53.10
74.30
38.20
13.12
3.91
27.23
27.23
           
Revenue per Share 10.98p 11.11p 11.23p 1.72p 43.30p
Pre-Tax Profit per Share 8.88p
6.05p
(6.43p)
4.86p
10.48p
5.39p
2.18p
0.65p
43.80p
43.80p
Market Capitalisation (Millions) 20.10 19.46 8.54 7.23 0.52
Enterprise Value (EV) (Millions) 1,237.50 1,287.86 684.64 737.33 267.92
EBITDA/EV 12.46%
9.57%
(2.25%)
7.32%
15.19%
9.92%
2.39%
1.14%
14.91%
14.91%
Operating Margin 110.94%
85.18%
(23.91%)
77.74%
130.65%
85.30%
170.34%
81.38%
148.42%
148.42%
Capital Employed (Millions) 2,635.30 2,500.00 1,464.10 1,317.20 432.19
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Invested Equity Capital (Millions) 1,417.90 1,231.60 788.00 586.80 164.75
           
Earnings per Share - Basic 8.80p
6.02p
(6.50p)
4.76p
10.50p
5.39p
15.30p
4.56p
41.19p
41.30p
Earnings per Share - Diluted 8.70p
5.57p
(6.50p)
4.57p
9.80p
5.21p
14.70p
4.12p
41.19p
41.30p
Earnings per Share - Adjusted 5.80p 5.50p 5.20p 5.20p 14.68p
Earnings per Share Growth - Basic n/a
26%
n/a
-12%
-31%
18%
-63%
-89%
55%
124%
Earnings per Share Growth - Diluted n/a
22%
n/a
-12%
-33%
27%
-64%
-90%
55%
124%
Earnings per Share Growth - Adjusted 6% 6% n/a -65% -20%
PE Ratio - Diluted 17.6
27.4
n/a
35.0
11.3
21.3
7.9
28.3
2.0
2.0
PEG - Diluted n/a
1.2
n/a
n/a
n/a
0.8
n/a
n/a
0.0
0.0
Tax Rate 0.36% (1.57%) n/a n/a 5.69%
Dividend Cover 0.98
1.02
0.98
0.85
0.96
1.00
0.99
0.87
0.83
2.33
Interest Cover 3.61
2.78
(0.65)
2.25
3.49
2.28
3.88
1.86
3.11
3.11
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 8.80p
6.02p
(6.50p)
4.76p
10.50p
5.39p
2.18p
0.65p
41.19p
41.30p
Earnings per Share - Diluted 8.70p
5.57p
(6.50p)
4.57p
9.80p
5.21p
2.10p
0.59p
41.19p
41.30p
Earnings per Share - Adjusted 5.80p 5.50p 5.20p 0.74p 14.68p
Earnings per Share Growth - Basic n/a
26%
n/a
-12%
381%
728%
-95%
-98%
55%
124%
Earnings per Share Growth - Diluted n/a
22%
n/a
-12%
367%
787%
-95%
-99%
55%
124%
Earnings per Share Growth - Adjusted 6% 6% 600% -95% -20%
PE Ratio - Diluted 17.6
27.4
n/a
35.0
11.3
21.3
55.6
198.5
2.0
2.0
PEG - Diluted n/a
1.2
n/a
n/a
0.0
0.0
n/a
n/a
0.0
0.0
Dividend Cover 0.98
1.02
0.98
0.85
0.96
1.00
0.14
0.12
0.83
2.33
Return on Equity (ROE) 7.90%
5.37%
(5.79%)
4.22%
9.43%
4.85%
2.24%
0.67%
15.58%
15.58%
Operating Cash Flow per Share 9.39p 8.61p 9.67p 10.01p 36.68p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (3.17p) 12.72p 0.20p (0.043p) 0.25p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 5.90p 5.60p 5.40p 5.25p 17.70p
Dividend per Share Growth 5.36% 3.70% 2.86% (70.34%) 2.90%
Dividend Yield 3.9% 3.5% 4.9% 4.5% 21.4%
Shareholders Funds 1,414.40 1,228.50 788.00 586.80 164.75
Net Borrowings (Millions) 1,113.80 1,125.30 670.20 726.60 267.08
Net Asset Value per Share (inc. Intangibles) 111.69p 112.50p 111.20p 97.69p 265.02p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-10
Shareholders' Funds inc Intangibles 1,414.40 1,228.50 788.00 586.80 164.75
Net Borrowings (Millions) 1,113.80 1,125.30 670.20 726.60 267.08
Net Gearing 78.75% 91.60% 85.05% 123.82% 162.11%
Cash & Near Cash 103.60 143.10 5.90 3.80 0.37
Cash 7.32% 11.65% 0.75% 0.65% 0.22%
Gross Borrowings 1,217.40 1,268.40 676.10 730.40 267.45
Gross Gearing 86.07% 103.25% 85.80% 124.47% 162.34%
Borrowings Under 5 years 1,217.40 1,268.40 676.10 730.40 267.45
Under 5 years 86.07% 103.25% 85.80% 124.47% 162.34%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-10
Shareholders' Funds exc Intangibles 1,414.40 1,228.50 788.00 586.80 164.75
Net Borrowings (Millions) 1,113.80 1,125.30 670.20 726.60 267.08
Net Gearing 78.75% 91.60% 85.05% 123.82% 162.11%
Cash & Near Cash 103.60 143.10 5.90 3.80 0.37
Cash 7.32% 11.65% 0.75% 0.65% 0.22%
Gross Borrowings 1,217.40 1,268.40 676.10 730.40 267.45
Gross Gearing 86.07% 103.25% 85.80% 124.47% 162.34%
Borrowings Under 5 years 1,217.40 1,268.40 676.10 730.40 267.45
Under 5 years 86.07% 103.25% 85.80% 124.47% 162.34%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-10
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 1.78 2.42 0.08 0.31 0.11

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.