Primary Health Properties Plc (PHPL)

95.20p
   
  • Change Today:
      0.008p
  • 52 Week High: 108.05
  • 52 Week Low: 87.95
  • Currency: UK Pounds
  • Shares Issued: 597.17m
  • Volume: 360,510
  • Market Cap: £568.51m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 259.00 182.00 169.80 154.10 145.60
Operating Profit/(Loss) 220.00 104.00 84.30 70.40 236.70
Profit Before Tax 122.00 47.00 26.10 56.90 141.60
Profit After Tax 119.00 41.00 27.30 56.30 140.10
           
Earnings per Share - Basic 6.60p 3.10p 2.00p 4.20p 10.50p
Earnings per Share - Adjusted 7.30p 7.00p 6.80p 6.60p 6.20p
           
Dividend per Share 7.10p 6.90p 6.70p 6.50p 6.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.00 1.00 0.50 0.40 0.30
Intangible Assets 4.00 5.00 6.20 n/a n/a
Other Non-Current Assets 1.00 n/a n/a n/a n/a
  5,957.00 2,756.00 2,786.90 2,816.30 2,801.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 20.00 4.00 3.20 29.10 33.40
Other Current Assets 11.00 4.00 11.90 1.30 0.70
  83.00 35.00 40.00 48.20 51.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,040.00 2,791.00 2,826.90 2,864.50 2,853.10
Current Liabilities          
Borrowings 10.00 151.00 2.40 2.30 2.20
Other Current Liabilities 156.00 63.00 68.80 61.80 68.30
           
Current Liabilities 166.00 214.00 71.20 64.10 70.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 3,298.00 1,189.00 1,323.90 1,300.30 1,277.50
Other Non-Current Liabilities 9.00 3.00 4.10 12.50 0.80
Non-Current Liabilities 3,320.00 1,201.00 1,331.80 1,318.20 1,282.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,486.00 1,415.00 1,403.00 1,382.30 1,353.20
           
Net Assets 2,554.00 1,376.00 1,423.90 1,482.20 1,499.90
           
Shareholders Funds 2,554.00 1,376.00 1,423.90 1,482.20 1,499.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,554.00 1,376.00 1,423.90 1,482.20 1,499.90
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 179.00 136.00 133.60 117.60 140.40
Net Cash Flow from Investing Activities (464.00) (21.00) (44.60) (45.80) (146.40)
Net Cash Flow from Financing Activities 301.00 (114.00) (114.90) (76.80) (63.60)
Net Increase/Decrease In Cash 16.00 1.00 (25.90) (5.00) (69.60)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.4 13.3 15.3 16.8 24.4
PEG - Adjusted 3.4 4.4 5.1 2.8 3.5
Earnings per Share Growth - Adjusted 4% 3% 3% 6% 7%
Dividend Cover 1.03 1.01 1.01 1.02 1.00
Revenue per Share 14.45p 12.50p 12.71p 11.54p 10.94p
Pre-Tax Profit per Share 6.80p 3.23p 1.95p 4.26p 10.64p
Operating Margin 84.94% 57.14% 49.65% 45.68% 162.57%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 7.3% 7.4% 6.4% 5.8% 4.1%
Dividend per Share Growth 2.90% 2.99% 3.08% 4.84% 5.08%
Operating Cash Flow per Share 9.98p 9.34p 10.00p 8.81p 10.55p
Cash Incr/Decr per Share 0.89p 0.069p (1.94p) (0.38p) (5.23p)
Net Asset Value per Share (exc. Intangibles) 142.22p 94.16p 106.08p 111.04p 112.74p
Net Gearing 128.74% 97.09% 92.92% 85.92% 83.09%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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