Worldwide Healthcare Trust (WWH)

Sector:

Investment Firms

Index:

FTSE 250

350.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 355.50
  • 52 Week Low: 288.00
  • Currency: UK Pounds
  • Shares Issued: 538.03m
  • Volume: 797,240
  • Market Cap: £1,883.10m
  • RiskGrade: 98

Key Financials

Growth Metrics 31-Mar-09 31-Mar-08 31-Mar-07
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.7% 0.6%
Price/Earnings (Company Adjusted) 100.1 130.6 144.8
Price/Earnings Growth (Company Adjusted) 1.8 21.8 n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 82.48%
82.48%		 75.62%
75.62%		 71.22%
71.22%

Gearing 31-Mar-09 31-Mar-08 31-Mar-07
Net Gearing n/a n/a 5.58%

Value Metrics 31-Mar-09 31-Mar-08 31-Mar-07
Price/Book Value 0.1 0.1 0.1
Price/Tangible Book Value 0.1 0.1 0.1
Price/ Cash Flow (43.6) (18.3) (42.2)
Price/Sales 6.00 6.61 6.99
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 601.09p 456.59p 480.37p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-09 31-Mar-08 31-Mar-07
Turnover 4.02 3.40 3.89
  (0.03)
(0.03)		 (0.05)
(0.05)		 (0.10)
(0.10)
Profit Before Tax 3.29
3.29		 2.52
2.52		 2.67
2.67
       
Turnover per Share 9.18p 6.91p 6.83p
Pre-Tax Profit per Share 7.51p
7.51p		 5.12p
5.12p		 4.69p
4.69p
Market Capitalisation £ (Millions) 24.45 21.52 27.52
Enterprise Value (EV) £ (Millions) 64.64 25.59 41.85
Operating Margin 82.48%
82.48%		 75.62%
75.62%		 71.22%
71.22%
Capital Employed £ (Millions) 263.02 224.78 289.28
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 263.02 224.78 273.63
Return on Equity (ROE) 0.92%
0.92%		 0.77%
0.77%		 0.68%
0.68%
EPS Basic n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share - Adjusted 0.55p 0.35p 0.33p
EPS Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Basic 57%
56%		 6%
9%		 n/a
n/a
EPS Company Adjusted Growth 57% 6% n/a
Earnings per Share Growth - Diluted 54%
54%		 9%
9%		 n/a
n/a
Tax Rate 26.36% 30.99% 30.66%
Price/Earnings n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted 1.9
0.2		 14.5
1.4		 n/a
n/a
Operating Cash Flow per Share (0.14p) (0.67p) (1.13p)
Gross Cash Flow per Share (1.26p) (2.50p) n/a
Cash Incr/Decr per Share (82.16p) 13.41p (10.67p)
Dividend per Share n/a 0.30p 0.30p
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.7% 0.6%
Dividend Cover n/a
n/a		 1.17
11.79		 1.10
10.84
Shareholders Funds 263.02 224.78 273.63
Net Borrowings £ (Millions) (9.98) (7.05) 15.27
Net Current Assets (42.23) (6.05) n/a
Net Asset Value per Share (inc. Intangibles) 601.09p 456.59p 480.37p

Gearing - inc Intangibles 31-Mar-09 31-Mar-08 31-Mar-07
Shareholders' Funds inc Intangibles 263.02 224.78 273.63
Net Borrowings £ (Millions) (9.98) (7.05) 15.27
Net Gearing n/a n/a 5.58%
Cash & Near Cash 9.98 7.05 0.38
Cash 3.79% 3.14% 0.14%
Gross Borrowings n/a n/a 15.65
Gross Gearing n/a n/a 5.72%
Borrowings Under 5 years n/a n/a 15.65
Under 5 years n/a n/a 5.72%
Borrowings Under 1 year n/a n/a 15.65
Under 1 year n/a n/a 5.72%

Gearing - exc Intangibles 31-Mar-09 31-Mar-08 31-Mar-07
Shareholders' Funds exc Intangibles 263.02 224.78 273.63
Net Borrowings £ (Millions) (9.98) (7.05) 15.27
Net Gearing n/a n/a 5.58%
Cash & Near Cash 9.98 7.05 0.38
Cash 3.79% 3.14% 0.14%
Gross Borrowings n/a n/a 15.65
Gross Gearing n/a n/a 5.72%
Borrowings Under 5 years n/a n/a 15.65
Under 5 years n/a n/a 5.72%
Borrowings Under 1 year n/a n/a 15.65
Under 1 year n/a n/a 5.72%

Cover 31-Mar-09 31-Mar-08 31-Mar-07
Quick Ratio n/a n/a n/a
Current Ratio 0.21 0.65 0.09
Interest Cover 114.28
114.28		 50.47
50.47		 27.71
27.71

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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