Worldwide Healthcare Trust (WWHL)

383.50p
   
  • Change Today:
      0.025p
  • 52 Week High: 395.50p
  • 52 Week Low: 264.25p
  • Currency: UK Pounds
  • Shares Issued: 47.79m
  • Volume: 74,570
  • Market Cap: £183.27m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 15.24 21.40 23.94 23.47 19.25
Operating Profit/(Loss) 13.23 19.29 21.93 21.23 17.06
Net Interest (0.35) (0.41) (0.19) (0.04) n/a
Profit Before Tax 12.87 18.89 21.73 21.19 17.04
Profit After Tax 12.27 16.03 19.71 17.52 14.32
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 12.27 16.03 19.71 17.52 14.32
Earnings per Share - Basic 2.40p 2.70p 3.00p 2.68p 0.024p
Earnings per Share - Diluted 2.40p 2.70p 3.00p 2.68p 0.024p
Earnings per Share - Adjusted 2.40p 2.70p 3.00p 2.68p 0.024p
Dividend per Share 2.40p 2.80p 3.10p 2.65p 0.022p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,676.15 2,109.18 2,186.63 2,380.13 2,434.90
  1,676.15 2,109.18 2,186.63 2,380.13 2,434.90
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 8.00 10.23 4.38 14.72 18.17
Cash at Bank & in Hand 93.58 73.80 58.92 26.59 29.59
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,777.73 2,193.21 2,249.93 2,421.45 2,482.67
           
Liabilities          
Creditors: Amount Due Within 1 Year 72.11 100.37 72.11 147.80 92.93
Net Current Assets 4.20 (28.76) (35.90) (111.90) (53.48)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 25.28 12.42 27.10 5.41 8.31
Total Liabilities 97.39 112.79 99.21 153.22 101.24
           
Net Assets 1,679.35 2,080.42 2,150.72 2,268.23 2,381.43
           
Capital & Reserves          
Called Up Share Capital 15.04 15.04 16.26 16.39 16.08
Share Premium Account 841.60 841.60 841.60 841.60 796.36
Other Reserves 804.40 1,202.96 1,269.37 1,389.26 1,550.85
Profit & Loss Account 18.31 20.82 23.49 20.99 18.14
Shareholders Funds 1,679.35 2,080.42 2,150.72 2,268.23 2,381.43
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,679.35 2,080.42 2,150.72 2,268.23 2,381.43
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (1.54) 2.26 5,394.00 (13.33) 0.93
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 223.38 279.14 197,244.00 (82.68) (225.29)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (14.78) (18.71) (17,211.00) (14.67) (14.48)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (186.40) (260.88) (95,365.00) 44.78 378.33
Net Increase/Decrease In Cash 20.66 1.81 90,062.00 (65.90) 139.50
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio 124.5 123.6 1,033.3 1,207.1 151,891.3
PEG n/a n/a 86.1 0.1 n/a
EPS Growth -11% -10% 12% 10,917% -99%
Dividend Yield 0.8% 0.8% 0.1% 0.1% 0.0%
Dividend Cover 1.00 0.96 0.97 1.01 1.10
Dividend per Share Growth (14.29%) (9.68%) 16.98% 11,833.25% (99.11%)
Operating Cashflow Per Share (3.23p) 4.73p 11,286.90p (27.89p) 0.020p
Pre-tax Profit per Share 26.93p 39.52p 45.48p 44.34p 0.36p
Cash Increase / Decrease per Share 43.22p 3.80p 188,453.96p (137.90p) 2.95p
Turnover per Share 31.90p 44.77p 50.10p 49.11p 0.41p
Net Asset Value per Share 3,514.02p 4,353.26p 4,500.36p 4,746.26p 4,983.11p
Operating Margin 86.77% 90.15% 91.57% 90.44% 88.62%
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.23% 1.87% 1.87% 5.58% 3.01%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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