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WWH WORLDWIDE HEALTHCARE TRUST PLC ORD 25P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  9.47 7.65 7.21 6.20 8.18
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.47 7.65 7.21 6.20 8.18
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.47 7.65 7.21 6.20 8.18
 
Continuing EPS
Earnings per Share - Basic  21.80p 17.10p 15.70p 13.00p 17.10p
Earnings per Share - Diluted  21.80p 17.10p 15.70p 13.00p 17.10p
Earnings per Share - Adjusted  21.80p 17.10p 15.70p 13.00p 17.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  15.00p 24.50p 16.50p 14.00p 13.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  467.99 551.32 713.46 1091.31 935.67
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  467.99 551.32 713.46 1091.31 935.67
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.51 13.02 24.24 1.55 1.95
Cash at Bank & in Hand  0.00 0.00 0.00 7.58 18.54
Current Asset Investments  0.94 0.00 1.07 2.65 0.35
Other Current Assets  n/a n/a n/a n/a n/a
  3.45 13.02 25.31 11.78 20.84
 
Total Assets  471.44 564.33 738.77 1103.09 956.51
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  79.647 59.918 102.587 120.581 74.751
 
Net Current Assets  -76.20 -46.90 -77.28 -108.80 -53.91
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  79.65 59.92 102.59 120.58 74.75
 
Net Assets  391.80 504.42 636.19 982.51 881.76
 
Capital & Reserves
Share Capital  391.80 504.42 636.19 982.51 881.76
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  391.80 504.42 636.19 982.51 881.76
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  391.80 504.42 636.19 982.51 881.76

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  36.47 59.01 82.87 148.46 100.29
PEG - Adjusted  1.14 -2.74 -10.12 -8.63 3.18
Earnings per Share Growth - Adjusted  32.12% -21.56% -8.19% -17.20% 31.54%
Dividend Cover  1.45 0.70 0.95 0.93 1.32
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  1.89% 2.43% 1.27% 0.73% 0.76%
Dividend per Share Growth  76.47% 63.33% -32.65% -15.15% -7.14%
Net Asset Value per Share (exc. Intangibles)  890.65p 1110.19p 1374.29p 2039.34p 1850.88p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 25 Southampton Buildings, London, WC2A 1AL, United Kingdom
Company website http://www.worldwidewh....
Market cap(in millions)* £ 956.13
Listing/Admission to trading 28 Apr 1995
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 150
SEDOL 0338530
ISIN number GB0003385308



WORLDWIDE HC share fundamentals (WWH)