Bellevue Healthcare Trust (Red) (BBH)

Index:

FTSE 250

142.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 157.40p
  • 52 Week Low: 120.20p
  • Currency: UK Pounds
  • Shares Issued: 462.29m
  • Volume: 926,128
  • Market Cap: £656.45m

Income Statement - Normalised

  £ (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%

Key

* 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.

 

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