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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 156.60p
Change Today:
0.90p
Market Cap:
2,083.12m
Sector:
Real Estate Investment Trusts

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 139.00 121.30 79.60 72.50 67.40
Operating Profit/(Loss) 169.40 4.60 102.60 127.10 80.00
Net Interest (41.80) (41.20) (29.70) (31.60) (32.50)
Profit Before Tax 112.40 (70.20) 74.30 91.90 43.70
Profit After Tax 112.00 (71.30) 74.30 91.90 43.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 112.00 (71.30) 74.30 91.90 43.70
Attributable to:          
Equity Holders of Parent Company 112.00 (71.30) 74.30 91.90 43.70
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 8.80p (6.50p) 10.50p 15.30p 7.78p
Earnings per Share - Diluted 8.70p (6.50p) 9.80p 14.70p 7.28p
Earnings per Share - Adjusted 5.80p 5.50p 5.20p 5.20p 4.79p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.80p (6.50p) 10.50p 15.30p 7.78p
Earnings per Share - Diluted 8.70p (6.50p) 9.80p 14.70p 7.28p
Earnings per Share - Adjusted 5.80p 5.50p 5.20p 5.20p 4.79p
           
Dividend per Share 5.90p 5.60p 5.40p 5.25p 5.11p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
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 2,576.10 2,413.10 1,502.90 1,361.90 n/a
Investments n/a n/a n/a n/a 1,220.20
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a 0.50 0.60 n/a n/a
  2,576.10 2,413.60 1,503.50 1,361.90 1,220.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 17.40 16.70 4.60 6.40 3.30
Cash at Bank & in Hand 103.60 143.10 5.90 3.80 n/a
Current Asset Investments n/a n/a n/a n/a 5.10
Other Current Assets n/a n/a n/a 0.30 n/a
  121.00 159.80 10.50 10.50 8.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,697.10 2,573.40 1,514.00 1,372.40 1,228.60
           
Liabilities          
Current Liabilities          
Borrowings 6.40 6.10 102.40 0.80 0.80
Other Current Liabilities 61.70 59.90 32.10 33.10 31.50
  68.10 66.00 134.50 33.90 32.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,211.00 1,262.30 573.70 729.60 667.60
Provisions 3.50 3.10 n/a n/a n/a
Other Non-Current Liabilities 0.10 13.50 17.80 22.10 29.50
  1,214.60 1,278.90 591.50 751.70 697.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,282.70 1,344.90 726.00 785.60 729.40
           
Net Assets 1,414.40 1,228.50 788.00 586.80 499.20
           
Capital & Reserves          
Share Capital 164.40 152.00 96.10 77.50 74.80
Share Premium Account 466.70 338.10 220.60 80.70 59.10
Other Reserves 380.70 439.90 101.50 133.10 161.70
Retained Earnings 402.60 298.50 369.80 295.50 203.60
Shareholders Funds 1,414.40 1,228.50 788.00 586.80 499.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,414.40 1,228.50 788.00 586.80 499.20
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 118.90 94.00 68.50 60.10 56.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (100.90) (55.80) (101.90) (75.10) (96.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (58.10) 100.70 34.80 13.20 42.10
Net Increase/Decrease In Cash (40.10) 138.90 1.40 (1.80) 2.20
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 26.3 29.1 21.3 22.4 23.2
PEG - Adjusted 4.4 4.8 n/a 2.5 n/a
Earnings per Share Growth - Adjusted 6% 6% n/a 9% -2%
Dividend Cover 0.98 0.98 0.96 0.99 0.94
Revenue per Share 10.98p 11.11p 11.23p 12.07p 5.07p
Pre-Tax Profit per Share 8.88p (6.43p) 10.48p 15.30p 3.29p
Operating Margin 121.87% 3.79% 128.89% 175.31% 118.69%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.3 29.1 21.3 22.4 23.2
PEG - Adjusted 4.4 4.8 n/a 2.5 n/a
Earnings per Share Growth - Adjusted 6% 6% n/a 9% -2%
Dividend Cover 0.98 0.98 0.96 0.99 0.94
           
Dividend Yield 3.9% 3.5% 4.9% 4.5% 4.6%
Dividend per Share Growth 5.36% 3.70% 2.86% 2.82% 2.40%
Operating Cash Flow per Share 9.39p 8.61p 9.67p 10.01p 4.27p
Cash Incr/Decr per Share (3.17p) 12.72p 0.20p (0.30p) 0.17p
Net Asset Value per Share (exc. Intangibles) 111.69p 112.50p 111.20p 97.69p 37.53p
Net Gearing 78.75% 91.60% 85.05% 123.82% 133.89%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.