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Bellevue Healthcare Trust (Red) (BBH)

141.60p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	30-Nov-23	30-Nov-22	30-Nov-21	30-Nov-20	30-Nov-19
Continuing Operations
Revenue	2.47	2.19	4.26	3.66	2.67

EBITDA	(0.18)	(0.76)	1.12	1.36	0.74
Depreciation & Amortisation	n/a	n/a	n/a	n/a	n/a

Operating Profit/(Loss)	(0.18)	(0.76)	1.12	1.36	0.74
Interest Payable	(0.81)	(0.61)	(0.10)	(0.22)	(0.43)
Interest Receivable/Investment Income	n/a	n/a	n/a	n/a	n/a

Group Profit after Interest	(0.99)	(1.37)	1.02	1.14	0.31
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	(0.99)	(1.37)	1.02	1.14	0.31
Tax	(0.16)	(0.28)	(0.66)	(0.53)	(0.31)

Profit After Tax	(1.15)	(1.66)	0.36	0.61	n/a

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	(1.15)	(1.65)	0.36	0.62	n/a

Attributable to:
Equity Holders of Parent Company	(1.15)	(1.65)	0.36	0.62	n/a
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c(1.15)	_c(1.65)	_c0.36	_c0.62	_cn/a

Per Share Record - Normalised	30-Nov-23	30-Nov-22	30-Nov-21	30-Nov-20	30-Nov-19
Continuing EPS
Earnings per Share - Basic	(0.21p)	(0.28p)	0.070p	0.13p	n/a
Earnings per Share - Diluted	(0.21p)	(0.28p)	0.070p	0.13p	n/a
Earnings per Share - Adjusted	(0.21p)	(0.28p)	0.070p	0.14p	n/a
Continuing and Discontinued EPS
Earnings per Share - Basic	(0.21p)	(0.28p)	n/a	0.14p	n/a
Earnings per Share - Diluted	(0.21p)	(0.28p)	n/a	0.14p	n/a
Earnings per Share - Adjusted	(0.21p)	(0.28p)	0.070p	0.14p	n/a

Dividend per Share	5.99p	6.47p	6.03p	5.00p	4.85p

Key Financals	30-Nov-23	30-Nov-22	30-Nov-21	30-Nov-20	30-Nov-19
Shares in Issue (millions)
Shares in Issue - Year End	479.04	586.83	558.96	488.77	434.01
Weighted Average	548.69	581.36	509.59	454.71	396.70
Diluted	548.69	581.36	509.59	454.71	396.70

Performance Ratios
Continuing Operations
Operating Margin	(7.29%)	(34.77%)	26.21%	37.16%	27.69%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Continuing Operations & Discontinued Operations
Return on Equity	(0.17%)	(0.16%)	n/a	0.07%	n/a

Financial Status
Continuing Operations
Interest Cover - Continuing	(0.22)	(1.25)	10.96	6.28	1.72
Revenue per Share	0.45p	0.38p	0.008p	0.81p	0.67p
Pre-Tax Profit Per Share - Continuing	(0.18p)	(0.24p)	n/a	0.25p	0.078p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	n/a	n/a	-48%	n/a	n/a
Earnings Per Share Growth - Diluted	n/a	n/a	-48%	n/a	n/a
PE Ratio - Company Adjusted	n/a	n/a	2,657.9	1,282.1	n/a
PEG - Company Adjusted	n/a	n/a	n/a	n/a	n/a
Dividend Cover	(0.03)	(0.04)	0.01	0.03	n/a
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	n/a	n/a	-100%	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	-100%	n/a	n/a
PE Ratio - Company Adjusted	n/a	n/a	263,311.9	1,271.7	n/a
PEG - Company Adjusted	n/a	n/a	n/a	n/a	n/a
Dividend Cover	(0.03)	(0.04)	n/a	0.03	n/a

Market Capitalisation £ (Millions)	617.96	928.37	1,040.79	840.68	629.31
Dividend per Share	5.99p	6.47p	6.03p	5.00p	4.85p
Dividend Yield	4.6%	4.1%	3.2%	2.9%	3.3%
Dividend per Share Growth	(7.42%)	7.30%	20.60%	3.09%	21.25%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.