PureTech Health (PRTC)

Sector:

Pharma and Biotech

Index:

FTSE 250

278.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 336.00
  • 52 Week Low: 200.00
  • Currency: UK Pounds
  • Shares Issued: 285.51m
  • Volume: 562,032
  • Market Cap: £793.72m

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 9.81 20.75 2.54 4.43 11.83
Operating Profit/(Loss) (135.40) (104.02) (115.42) (73.93) (43.64)
Net Interest (46.15) 25.92 (80.05) (9.30) (13.13)
Profit Before Tax 478.47 (68.44) (70.71) (83.18) (56.32)
Profit After Tax 366.06 (70.66) (75.09) (81.61) (58.24)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 366.06 (70.66) (75.09) (81.61) (58.24)
Attributable to:          
Equity Holders of Parent Company 421.14 (43.65) 26.47 (48.79) (39.39)
Minority Interests (55.08) (27.00) (101.57) (32.82) (18.85)
           
Continuing EPS          
Earnings per Share - Basic 149.00¢ (16.00¢) 11.00¢ (21.00¢) (21.00¢)
Earnings per Share - Diluted 144.00¢ (16.00¢) 11.00¢ (21.00¢) (21.00¢)
Earnings per Share - Adjusted 149.00¢ (16.00¢) 11.00¢ (21.00¢) (21.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 149.00¢ (16.00¢) 11.00¢ (21.00¢) (21.00¢)
Earnings per Share - Diluted 144.00¢ (16.00¢) 11.00¢ (21.00¢) (21.00¢)
Earnings per Share - Adjusted 149.00¢ (16.00¢) 11.00¢ (21.00¢) (21.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 43.84 8.32 6.86 6.92 4.52
Intangible Assets 0.62 3.08 3.31 3.52 3.87
Investment Properties n/a n/a n/a n/a n/a
Investments 725.55 169.76 131.35 0.08 0.11
Other Financial Assets n/a n/a n/a 0.01 (0.01)
Other Non-Current Assets 2.32 0.82 0.21 0.07 0.06
  772.33 181.98 141.74 10.60 8.55
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4.27 6.71 8.44 5.79 3.67
Cash at Bank & in Hand 132.36 117.05 72.65 62.96 134.75
Current Asset Investments 30.09 133.83 116.10 218.51 178.96
Other Current Assets 2.12 2.20 0.93 0.90 0.83
  168.84 259.79 198.11 288.16 318.21
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 941.18 441.76 339.85 298.75 326.75
           
Liabilities          
Current Liabilities          
Borrowings 1.46 12.01 7.45 6.95 4.96
Other Current Liabilities 137.75 253.75 266.41 197.13 155.57
  139.20 265.76 273.86 204.08 160.53
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 34.91 n/a n/a n/a n/a
Provisions 115.44 6.43 4.40 n/a n/a
Other Non-Current Liabilities 1.22 2.60 1.99 2.26 2.18
  151.58 9.03 6.38 2.26 2.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 290.78 274.79 280.25 206.34 162.70
           
Net Assets 650.40 166.97 59.60 92.41 164.05
           
Capital & Reserves          
Share Capital 5.41 2.38 4.68 4.61 4.52
Share Premium Account 287.96 278.39 181.59 181.66 181.74
Other Reserves 120.22 162.44 155.91 151.73 146.04
Retained Earnings 254.44 (167.69) (132.27) (160.34) (111.42)
Shareholders Funds 668.04 275.51 209.90 177.67 220.89
           
Minority Interests/Other Equity (17.64) (108.54) (150.30) (85.25) (56.83)
Total Equity 650.40 166.97 59.60 92.41 164.05
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities (98.16) (72.80) (88.68) (58.03) (28.61)
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 63.66 (39.65) 83.68 (43.23) (184.24)
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 49.81 156.84 14.69 29.47 285.64
Net Increase/Decrease In Cash 15.31 44.40 9.69 (71.79) 72.79
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 2.7 n/a 17.2 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 3.44¢ 7.27¢ 0.89¢ 1.55¢ 4.14¢
Pre-Tax Profit per Share 167.58¢ (23.97¢) (24.77¢) (29.13¢) (19.73¢)
Operating Margin (1,380.22%) (501.30%) (4,553.06%) (1,668.85%) (368.89%)
Return on Capital Employed 65.45% n/a 13.70% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2.7 n/a 17.2 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (34.38¢) (25.50¢) (31.06¢) (20.32¢) (10.02¢)
Cash Incr/Decr per Share 5.36¢ 15.55¢ 3.39¢ (25.14¢) 25.50¢
Net Asset Value per Share (exc. Intangibles) 227.58¢ 57.40¢ 19.72¢ 31.13¢ 56.10¢
Net Gearing -14.37% -38.13% -31.06% -31.52% -58.76%

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.

 

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