Worldwide Healthcare Trust (WWH)

Sector:

Investment Firms

Index:

FTSE 250

 339.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 341.00p
  • 52 Week Low: 288.00p
  • Currency: UK Pounds
  • Shares Issued: 540.69m
  • Volume: 305,134
  • Market Cap: £1,832.94m
  • RiskGrade: 98

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend7.00p7.00pn/an/an/a
Final Dividend24.00p19.50p15.50pn/a5.00p
Total Dividend31.00p26.50p22.00p25.00p26.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 23.94 23.47 19.25 18.10 18.39
Operating Profit/(Loss) 21.93 21.23 17.06 16.55 16.93
Net Interest (0.19) (0.04) n/a (0.09) (0.17)
Profit Before Tax 21.73 21.19 17.04 16.46 16.75
Profit After Tax 19.71 17.52 14.32 14.30 14.48
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 19.71 17.52 14.32 14.30 14.48
Earnings per Share - Basic 3.06p 2.68p 0.024p 2.69p 2.84p
Earnings per Share - Diluted 3.06p 2.68p 0.024p 2.69p 2.84p
Earnings per Share - Adjusted 3.06p 2.68p 0.024p 2.69p 2.84p
Dividend per Share 3.10p 2.65p 0.022p 2.50p 2.65p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
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 2,186.63 2,380.13 2,434.90 1,684.58 1,390.58
  2,186.63 2,380.13 2,434.90 1,684.58 1,390.58
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 4.38 14.72 18.17 14.63 12.33
Cash at Bank & in Hand 58.92 26.59 29.59 3.81 49.02
Other Current Assets n/a n/a n/a n/a 1.91
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,249.93 2,421.45 2,482.67 1,703.02 1,453.83
           
Liabilities          
Creditors: Amount Due Within 1 Year 72.11 147.80 92.93 158.56 18.23
Net Current Assets (35.90) (111.90) (53.48) (146.29) 41.51
           
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 27.10 5.41 8.31 6.17 3.51
Total Liabilities 99.21 153.22 101.24 164.73 21.74
           
Net Assets 2,150.72 2,268.23 2,381.43 1,538.30 1,432.00
           
Capital & Reserves          
Called Up Share Capital 16.26 16.39 16.08 13.41 13.15
Share Premium Account 841.60 841.60 796.36 418.44 389.24
Other Reserves 1,269.37 1,389.26 1,550.85 1,088.16 1,011.68
Profit & Loss Account 23.49 20.99 18.14 18.30 18.02
Shareholders Funds 2,150.72 2,268.23 2,381.43 1,538.30 1,432.09
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2,150.72 2,268.23 2,381.43 1,538.30 1,432.00
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 5.39 (13.33) 0.93 2.12 n/a
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 197.24 (82.68) (225.29) (215.40) n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (17.21) (14.67) (14.48) (14.02) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (95.36) 44.78 378.33 26.87 n/a
Net Increase/Decrease In Cash 90.06 (65.90) 139.50 (200.44) n/a
Ratios 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
PE Ratio 101.8 122.2 15,189.1 108.6 96.1
PEG 7.3 0.0 n/a n/a 1.8
EPS Growth 14% 10,917% -99% -5% 52%
Dividend Yield 1.0% 0.8% 0.0% 0.9% 1.0%
Dividend Cover 0.99 1.01 1.10 1.08 1.07
Dividend per Share Growth 16.98% 11,833.25% (99.11%) (5.66%) 51.43%
Operating Cashflow Per Share 1.00p (2.46p) n/a 0.39p n/a
Pre-tax Profit per Share 4.02p 3.92p 0.032p 3.04p 3.10p
Cash Increase / Decrease per Share 16.66p (12.19p) 0.26p (37.07p) n/a
Turnover per Share 4.43p 4.34p 0.036p 3.35p 3.40p
Net Asset Value per Share 397.77p 419.51p 440.44p 284.51p 264.85p
Operating Margin 91.57% 90.44% 88.62% 91.45% 92.06%
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.87% 5.58% 3.01% 10.46% n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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