PureTech Health (PRTC)

Sector:

Pharma and Biotech

Index:

FTSE 250

283.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 292.00
  • 52 Week Low: 161.00
  • Currency: UK Pounds
  • Shares Issued: 282.62m
  • Volume: 399,612
  • Market Cap: £799.83m
  • Beta: 0.52

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
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-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 20.75 2.54 4.43 11.83 2.22
Operating Profit/(Loss) (104.02) (115.42) (73.93) (43.64) (17.45)
Net Interest 11.61 (80.05) (9.30) (13.13) (58.78)
Profit Before Tax (68.44) (70.71) (83.18) (56.32) (76.22)
Profit After Tax (70.66) (75.09) (81.61) (58.24) (75.94)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (70.66) (75.09) (81.61) (58.24) (75.94)
Attributable to:          
Equity Holders of Parent Company (43.65) 26.47 (48.79) (39.39) (41.64)
Minority Interests (27.00) (101.57) (32.82) (18.85) (34.30)
           
Continuing EPS          
Earnings per Share - Basic (16.00¢) 11.00¢ (21.00¢) (21.00¢) (51.00¢)
Earnings per Share - Diluted (16.00¢) 11.00¢ (21.00¢) (21.00¢) (51.00¢)
Earnings per Share - Adjusted (16.00¢) 11.00¢ (21.00¢) (21.00¢) (51.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (16.00¢) 11.00¢ (21.00¢) (21.00¢) (51.00¢)
Earnings per Share - Diluted (16.00¢) 11.00¢ (21.00¢) (21.00¢) (51.00¢)
Earnings per Share - Adjusted (16.00¢) 11.00¢ (21.00¢) (21.00¢) (51.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.32 6.86 6.92 4.52 1.23
Intangible Assets 3.08 3.31 3.52 3.87 3.00
Investment Properties n/a n/a n/a n/a n/a
Investments 169.76 131.35 0.08 0.11 0.08
Other Financial Assets n/a n/a 0.01 (0.01) (0.01)
Other Non-Current Assets 0.82 0.21 0.07 0.06 0.01
  181.98 141.74 10.60 8.55 4.31
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.71 8.44 5.79 3.67 1.75
Cash at Bank & in Hand 117.05 72.65 62.96 134.75 61.96
Current Asset Investments 133.83 116.10 218.51 178.96 0.70
Other Current Assets 2.20 0.93 0.90 0.83 2.31
  259.79 198.11 288.16 318.21 66.72
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 441.76 339.85 298.75 326.75 71.03
           
Liabilities          
Current Liabilities          
Borrowings 12.01 7.45 6.95 4.96 n/a
Other Current Liabilities 253.75 266.41 197.13 155.57 93.67
  265.76 273.86 204.08 160.53 93.67
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a 0.11
Provisions 6.43 4.40 n/a n/a n/a
Other Non-Current Liabilities 2.60 1.99 2.26 2.18 0.56
  9.03 6.38 2.26 2.18 0.67
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 274.79 280.25 206.34 162.70 94.34
           
Net Assets 166.97 59.60 92.41 164.05 (23.31)
           
Capital & Reserves          
Share Capital 5.38 4.68 4.61 4.52 2.36
Share Premium Account 278.39 181.59 181.66 181.74 n/a
Other Reserves 159.44 155.91 151.73 146.04 90.06
Retained Earnings (167.69) (132.27) (160.34) (111.42) (70.42)
Shareholders Funds 275.51 209.90 177.67 220.89 22.00
           
Minority Interests/Other Equity (108.54) (150.30) (85.25) (56.83) (45.32)
Total Equity 166.97 59.60 92.41 164.05 (23.31)
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities (72.80) (88.68) (58.03) (28.61) (10.54)
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 (39.65) 83.68 (43.23) (184.24) 0.75
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 156.84 14.69 29.47 285.64 64.58
Net Increase/Decrease In Cash 44.40 9.69 (71.79) 72.79 54.79
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted n/a 17.5 n/a 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 7.34¢ 0.90¢ 1.57¢ 4.19¢ 0.79¢
Pre-Tax Profit per Share (24.21¢) (25.02¢) (29.43¢) (19.93¢) (26.97¢)
Operating Margin (501.34%) (4,553.06%) (1,668.85%) (368.89%) (786.04%)
Return on Capital Employed n/a 13.70% n/a n/a 66.56%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 17.5 n/a 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 (25.76¢) (31.38¢) (20.53¢) (10.12¢) n/a
Cash Incr/Decr per Share 15.71¢ 3.43¢ (25.40¢) 25.75¢ 19.39¢
Net Asset Value per Share (exc. Intangibles) 57.99¢ 19.92¢ 31.45¢ 56.68¢ (9.31¢)
Net Gearing -38.13% -31.06% -31.52% -58.76% n/a

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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