Primary Health Properties PLC
ISIN: GB00BYRJ5J14 | Ticker: PHP | LEI: 213800Y5CJHXOATK7X11
Country: United Kingdom
Primary Health Properties PLC, commonly referred to as PHP, is a leading healthcare real estate investment trust (REIT). This UK-based company invests mainly in the primary healthcare sector, with a focus on providing modern, fit-for-purpose facilities that are leased to healthcare providers.
PHP was founded in 1995 and initially focused on primary care medical centers across the UK. Over the years, the company's portfolio has expanded to include other healthcare assets, such as community hospitals and clinics, as well as specialist care facilities.
1995
Served areaUnited Kingdom
Headquarters5th Floor, Greener House, 66-68 Haymarket, SW1Y 4RF London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 2,697,100,000.00 | 2,853,100,000.00 |
| Noncurrent Assets | N/A | 2,576,100,000.00 | 2,801,400,000.00 |
| Investment Property | N/A | 2,576,100,000.00 | 2,795,900,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 5,200,000.00 |
| Current Assets | N/A | 121,000,000.00 | 51,700,000.00 |
| Work In Progress | N/A | 0.00 | 700,000.00 |
| Trade And Other Current Receivables | N/A | 17,400,000.00 | 17,600,000.00 |
| Cash and cash equivalents | 143,100,000.00 | 103,600,000.00 | 33,400,000.00 |
| Equity | 1,228,500,000.00 | 1,414,400,000.00 | 1,499,900,000.00 |
| Issued Capital | N/A | 164,400,000.00 | 166,600,000.00 |
| Retained Earnings | N/A | 402,600,000.00 | 460,500,000.00 |
| Share Premium | N/A | 466,700,000.00 | 474,900,000.00 |
| Liabilities | N/A | 1,282,700,000.00 | 1,353,200,000.00 |
| Noncurrent Liabilities | N/A | 1,214,600,000.00 | 1,282,700,000.00 |
| Deferred Tax Liabilities | N/A | 3,500,000.00 | 4,400,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 100,000.00 | 800,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 623,600,000.00 | 700,200,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 582,900,000.00 | 572,800,000.00 |
| Current Liabilities | N/A | 68,100,000.00 | 70,500,000.00 |
| Trade And Other Current Payables | N/A | 34,700,000.00 | 40,000,000.00 |
| Rent Deferred Income Classified As Current | N/A | 27,000,000.00 | 28,300,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 6,400,000.00 | 2,200,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Profit Loss From Operating Activities | 169,400,000.00 | 236,700,000.00 |
| Finance Income | 1,200,000.00 | 800,000.00 |
| Finance Costs | 43,000,000.00 | 35,900,000.00 |
| Profit Loss Before Tax | 112,400,000.00 | 141,600,000.00 |
| Income Tax Expense Continuing Operations | 400,000.00 | 1,500,000.00 |
| Profit (loss) | 112,000,000.00 | 140,100,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 112,000,000.00 | 140,100,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -300,000.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | 118,900,000.00 | 140,400,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 200,000.00 | 400,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 118,900,000.00 | 140,400,000.00 |
| Interest Received Classified As Investing Activities | N/A | 1,900,000.00 | 700,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -100,900,000.00 | -146,400,000.00 |
| Proceeds From Issuing Shares | N/A | 140,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 17,800,000.00 | 335,600,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 76,200,000.00 | 252,800,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 69,100,000.00 | 74,400,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 42,000,000.00 | 40,900,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -58,100,000.00 | -63,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -40,100,000.00 | -69,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 600,000.00 | -600,000.00 |
| Cash and cash equivalents | 143,100,000.00 | 103,600,000.00 | 33,400,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| JPMorgan Asset Management (UK) Ltd | 0.60% | 13.10.23 |
| GLG Partners LP | 1.07% | 26.07.23 |
| Polar Asset Management Partners Inc. | 0.89% | 21.02.23 |
| Sandell Asset Management Corp | 0.50% | 06.03.19 |
| Clearance capital Ltd | 0.75% | 08.11.23 |
| GLG Partners LP | 1.09% | 01.11.23 |
| Mirabella Financial Services LLP | 0.51% | 02.11.23 |
| GLG Partners LP | 1.11% | 26.10.23 |
| Polar Asset Management Partners Inc. | 0.57% | 25.10.23 |
| GLG Partners LP | 1.10% | 15.11.23 |
| JPMorgan Asset Management (UK) Ltd | 0.54% | 12.10.23 |
| GLG Partners LP | 0.99% | 24.08.23 |
| Polar Asset Management Partners Inc. | 0.66% | 28.09.23 |
| Total | 10.38% |
GB00BYRJ5J14
LEI213800Y5CJHXOATK7X11
SectorEquity Real Estate Investment Trusts (REITs)
IndustryFTSE 250
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