Worldwide Healthcare Trust (WWH)

Sector:

Investment Firms

Index:

FTSE 250

327.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 371.00p
  • 52 Week Low: 294.50p
  • Currency: UK Pounds
  • Shares Issued: 512.41m
  • Volume: 939,106
  • Market Cap: £1,675.57m
  • RiskGrade: 98
  • Beta: 0.53

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend0.70p7.00p7.00pn/an/a
Final Dividend2.10p24.00p19.50p15.50p5.00p
Total Dividend2.80p31.00p26.50p22.00p25.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover 21.40 23.94 23.47 19.25 18.10
Operating Profit/(Loss) 19.29 21.93 21.23 17.06 16.55
Net Interest (0.41) (0.19) (0.04) n/a (0.09)
Profit Before Tax 18.89 21.73 21.19 17.04 16.46
Profit After Tax 16.03 19.71 17.52 14.32 14.30
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 16.03 19.71 17.52 14.32 14.30
Earnings per Share - Basic 2.70p 3.00p 2.68p 0.024p 2.69p
Earnings per Share - Diluted 2.70p 3.00p 2.68p 0.024p 2.69p
Earnings per Share - Adjusted 2.70p 3.00p 2.68p 0.024p 2.69p
Dividend per Share 2.80p 3.10p 2.65p 0.022p 2.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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 2,109.18 2,186.63 2,380.13 2,434.90 1,684.58
  2,109.18 2,186.63 2,380.13 2,434.90 1,684.58
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 10.23 4.38 14.72 18.17 14.63
Cash at Bank & in Hand 73.80 58.92 26.59 29.59 3.81
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 2,193.21 2,249.93 2,421.45 2,482.67 1,703.02
           
Liabilities          
Creditors: Amount Due Within 1 Year 100.37 72.11 147.80 92.93 158.56
Net Current Assets (28.76) (35.90) (111.90) (53.48) (146.29)
           
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 12.42 27.10 5.41 8.31 6.17
Total Liabilities 112.79 99.21 153.22 101.24 164.73
           
Net Assets 2,080.42 2,150.72 2,268.23 2,381.43 1,538.30
           
Capital & Reserves          
Called Up Share Capital 15.04 16.26 16.39 16.08 13.41
Share Premium Account 841.60 841.60 841.60 796.36 418.44
Other Reserves 1,202.96 1,269.37 1,389.26 1,550.85 1,088.16
Profit & Loss Account 20.82 23.49 20.99 18.14 18.30
Shareholders Funds 2,080.42 2,150.72 2,268.23 2,381.43 1,538.30
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2,080.42 2,150.72 2,268.23 2,381.43 1,538.30
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 2.26 5,394.00 (13.33) 0.93 2.12
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 279.14 197,244.00 (82.68) (225.29) (215.40)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (18.71) (17,211.00) (14.67) (14.48) (14.02)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (260.88) (95,365.00) 44.78 378.33 26.87
Net Increase/Decrease In Cash 1.81 90,062.00 (65.90) 139.50 (200.44)
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
PE Ratio 124.1 103.8 122.2 15,189.1 108.6
PEG n/a 8.7 0.0 n/a n/a
EPS Growth -10% 12% 10,917% -99% -5%
Dividend Yield 0.8% 1.0% 0.8% 0.0% 0.9%
Dividend Cover 0.96 0.97 1.01 1.10 1.08
Dividend per Share Growth (9.68%) 16.98% 11,833.25% (99.11%) (5.66%)
Operating Cashflow Per Share 0.44p 1,052.68p (2.60p) n/a 0.41p
Pre-tax Profit per Share 3.69p 4.24p 4.13p 0.034p 3.21p
Cash Increase / Decrease per Share 0.35p 17,576.22p (12.86p) 0.28p (39.12p)
Turnover per Share 4.18p 4.67p 4.58p 0.038p 3.53p
Net Asset Value per Share 406.01p 419.73p 442.66p 464.75p 300.21p
Operating Margin 90.15% 91.57% 90.44% 88.62% 91.45%
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.87% 1.87% 5.58% 3.01% 10.46%

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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