Target Healthcare Reit Ltd (THRL)

Sector:

Investment Firms

Index:

FTSE 250

84.60p
   
  • Change Today:
      1.90p
  • 52 Week High: 88.00
  • 52 Week Low: 66.50
  • Currency: UK Pounds
  • Shares Issued: 602.24m
  • Volume: 502,296
  • Market Cap: £509.49m

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions)
30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations      
Revenue 56.44 49.77 41.24
       
EBITDA 45.70 36.06 30.11
Depreciation & Amortisation n/a n/a n/a
       
Operating Profit/(Loss) 45.70 36.06 30.11
Interest Payable (9.57) (6.67) (4.85)
Interest Receivable/Investment Income 0.13 0.07 0.04
       
Group Profit after Interest 36.26 29.47 25.30
Share of Assoc Cos/JV Profits n/a n/a n/a
       
Profit Before Tax 36.26 29.47 25.30
Tax n/a (0.01) 0.01
       
Profit After Tax 36.26 29.46 25.31
       
Discontinued Operations      
Profit After Tax n/a n/a n/a
       
PROFIT FOR THE PERIOD 36.26 29.46 25.31
       
Attributable to:      
Equity Shareholders' Earnings 36.26 29.46 25.31
Minority interests n/a n/a n/a
       
Equity Dividends cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Jun-23 30-Jun-22 30-Jun-21
Continuing EPS      
Earnings per Share - Basic 5.85p 4.92p 5.32p
Earnings per Share - Diluted 5.85p 4.92p 5.32p
Continuing and Discontinued EPS      
Earnings per Share - Basic 5.85p 4.92p 5.32p
Earnings per Share - Diluted 5.85p 4.92p 5.32p
       
Dividend per Share 6.47p 6.75p 6.72p


Key Financals 30-Jun-23 30-Jun-22 30-Jun-21
Shares in Issue (millions)      
Shares in Issue - Year End 602.24 602.24 511.54
Weighted Average 602.24 599.09 475.41
Diluted 602.24 599.09 475.41
       
Performance Ratios      
Continuing Operations      
Operating Margin 80.97% 72.47% 73.01%
Tax Rate n/a 0.02% (0.03%)
Return on Capital Employed n/a n/a n/a
Continuing Operations & Discontinued Operations      
Return on Equity (ROE) 5.54% 4.22% 4.48%
       
Financial Status      
Continuing Operations      
Interest Cover 4.79 5.42 6.22
Revenue per Share 9.37p 8.31p 8.68p
Pre-Tax Profit per Share 6.02p 4.92p 5.32p
       
Market Data      
Continuing Operations      
Earnings per Share Growth - Basic 19% -8% n/a
Earnings per Share Growth - Adjusted 19% -8% n/a
Earnings per Share Growth - Diluted 19% -8% n/a
PE Ratio - Adjusted 12.0 21.5 21.1
PEG - Adjusted 0.6 n/a n/a
Dividend Cover 0.93 0.75 0.81
Continuing Operations & Discontinued Operations      
Earnings per Share Growth - Basic 19% -8% n/a
Earnings per Share Growth - Adjusted 19% -8% n/a
Earnings per Share Growth - Diluted 19% -8% n/a
PE Ratio - Adjusted 12.0 21.5 21.1
PEG - Adjusted 0.6 n/a n/a
Dividend Cover 0.93 0.75 0.81
       
Market Capitalisation £ (Millions) 432.41 652.83 590.32
Dividend per Share 6.47p 6.75p 6.72p
Dividend Yield 9.0% 6.2% 5.8%
Dividend per Share Growth (4.15%) 0.45% n/a

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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