Bellevue Healthcare Trust (Red) (BBH)

118.80p
   
  • Change Today:
    -0.20p
  • 52 Week High: 158.40p
  • 52 Week Low: 111.60p
  • Currency: UK Pounds
  • Shares Issued: 166.69m
  • Volume: 1,472,618
  • Market Cap: £198.02m
  • Beta: 0.01

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
Revenue 3.03 2.47 2.19 4.26 3.66
           
EBITDA 0.27 (0.99) (0.76) 1.12 1.36
Depreciation & Amortisation n/a n/a n/a n/a n/a
           
Operating Profit/(Loss) 0.27 (0.99) (0.76) 1.12 1.36
Interest Payable n/a n/a (0.61) (0.10) (0.22)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 0.27 (0.99) (1.37) 1.02 1.14
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 0.27 (0.99) (1.37) 1.02 1.14
Tax (0.11) (0.16) (0.28) (0.66) (0.53)
           
Profit After Tax 0.16 (1.15) (1.65) 0.36 0.61
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 0.16 (1.15) (1.65) 0.36 0.61
           
Attributable to:          
Equity Shareholders' Earnings 0.16 (1.15) (1.65) 0.36 0.62
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing EPS          
Earnings per Share - Basic 0.030p (0.21p) (0.28p) 0.070p 0.14p
Earnings per Share - Diluted 0.030p (0.21p) (0.28p) 0.070p 0.14p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.030p (0.21p) (0.28p) 0.070p 0.14p
Earnings per Share - Diluted 0.030p (0.21p) (0.28p) 0.070p 0.14p
           
Dividend per Share 5.04p 5.99p 6.47p 6.03p 5.00p


Key Financals 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Shares in Issue (millions)          
Shares in Issue - Year End 315.20 479.04 586.83 558.96 488.77
Weighted Average 458.52 548.69 581.36 509.59 454.71
Diluted 458.52 548.69 581.36 509.59 454.71
           
Performance Ratios          
Continuing Operations          
Operating Margin 9.01% (40.10%) (34.77%) 26.21% 37.16%
Tax Rate 41.39% (15.86%) (20.80%) 64.86% 46.40%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 0.04% (0.17%) (0.16%) n/a 0.07%
           
Financial Status          
Continuing Operations          
Interest Cover n/a n/a (1.25) 10.96 6.28
Revenue per Share 0.66p 0.45p 0.38p 0.008p 0.81p
Pre-Tax Profit per Share 0.060p (0.18p) (0.24p) n/a 0.25p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a n/a -50% n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -50% n/a
Earnings per Share Growth - Diluted n/a n/a n/a -50% n/a
PE Ratio - Adjusted 4,706.7 n/a n/a 2,660.0 1,228.6
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 0.01 (0.04) (0.04) 0.01 0.03
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a n/a -100% n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -100% n/a
Earnings per Share Growth - Diluted n/a n/a n/a -100% n/a
PE Ratio - Adjusted 4,706.7 n/a n/a 263,522.2 1,228.6
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 0.01 (0.04) (0.04) n/a 0.03
           
Market Capitalisation £ (Millions) 445.07 617.96 928.37 1,040.79 840.68
Dividend per Share 5.04p 5.99p 6.47p 6.03p 5.00p
Dividend Yield 3.6% 4.6% 4.1% 3.2% 2.9%
Dividend per Share Growth (15.86%) (7.42%) 7.30% 20.60% 3.09%

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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