Plant Health Care Plc Ord gbp0.01 (PHC)

Sell : 43.25p | Buy : 47.00p | No change

Market closed

Values are quoted in the stock's local currency: US dollar.

Income Statement	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07	31-Dec-06
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	7.09	16.68	19.85	18.30	13.68
Operating Profit / (Loss)	(7.88)	(1.83)	(4.10)	(5.24)	(2.87)
Net Interest	0.23	1.15	(0.12)	(0.12)	(0.06)
Profit Before Tax	(7.65)	(0.68)	(4.22)	(5.37)	(2.93)
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	0.14	(0.58)	n/a	n/a	n/a
PROFIT FOR THE PERIOD	(7.55)	(1.35)	(4.28)	(5.41)	(3.00)
Attributable to:
Equity holders of parent company	(7.56)	(1.33)	(4.22)	(5.42)	(3.03)
Minority Interests / Other Equity	0.01	(0.02)	(0.06)	0.01	0.03

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	$-0.15	$-0.02	$-0.09	$-0.13	$-0.08
Diluted	$-0.15	$-0.02	$-0.09	$-0.13	$-0.08
Adjusted	$-0.15	$-0.02	$-0.09	$-0.13	$-0.08

Dividend per Share	n/a	n/a	n/a	n/a	n/a

Balance Sheet	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07	31-Dec-06
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	0.48	0.69	0.71	0.93	1.01
Intangible Assets	3.56	4.05	4.09	4.28	2.74
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.12	0.95	1.26	n/a	n/a
	4.16	5.68	6.05	5.21	3.74
Current Assets
Inventories	1.67	1.60	2.50	2.87	2.47
Trade and Other Receivables	7.58	13.58	6.79	6.75	6.94
Cash at Bank & In Hand	8.05	12.17	7.25	10.25	4.45
Current Asset Investments	4.98	3.73	n/a	0.56	0.44
Other Current Assets	4.98	n/a	n/a	n/a	n/a
	27.27	31.07	16.54	20.44	14.29

Other Assets	1.95	n/a	n/a	n/a	n/a
Total Assets	28.40	36.76	22.59	25.65	18.04

Liabilities
Current Liabilities
Borrowings	0.04	0.06	0.22	0.21	0.31
Other Current Liabilities	2.78	4.77	5.78	4.19	3.50
	2.82	4.83	6.00	4.40	3.82

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	0.01	0.06	0.10	0.28	0.41
Provisions	0.14	0.12	0.07	0.44	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.15	0.18	0.17	0.72	0.41

Other Liabilities	0.56	n/a	n/a	n/a	n/a
Total Liabilities	3.53	5.01	6.17	5.12	4.23

Net Assets	24.87	31.75	16.43	20.53	13.81

Capital & reserves
Share Capital	0.94	0.94	0.82	0.81	0.73
Share Premium Account	50.27	49.93	34.10	33.45	21.83
Other Reserves	12.28	11.95	11.23	11.72	11.28
Retained Earnings	(38.79)	(31.23)	(29.90)	(25.68)	(20.25)
Shareholders Funds	24.71	31.59	16.26	20.30	13.59

Minority Interests / Other Equity	0.16	0.15	0.17	0.23	0.22
Total Equity	24.87	31.75	16.43	20.53	13.81

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

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

Plant Health Care Plc Ord gbp0.01 (PHC)

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