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WWH WORLDWIDE HEALTHCARE TRUST PLC ORD 25P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
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  4.21 7.16 9.47 7.65 7.21
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.21 7.16 9.47 7.65 7.21
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.21 7.16 9.47 7.65 7.21
 
Continuing EPS
Earnings per Share - Basic  9.50p 16.50p 21.80p 17.10p 15.70p
Earnings per Share - Diluted  9.50p 16.50p 21.80p 17.10p 15.70p
Earnings per Share - Adjusted  9.50p 16.50p 21.80p 17.10p 15.70p
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  5.00p 8.50p 15.00p 24.50p 16.50p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
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  383.60 385.87 467.99 551.32 713.46
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
  383.60 385.87 467.99 551.32 713.46
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.39 6.14 2.51 13.02 25.31
Cash at Bank & in Hand  0.00 0.00 0.00 0.00 0.00
Current Asset Investments  0.00 2.22 0.94 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  2.39 8.36 3.45 13.02 25.31
 
Total Assets  385.98 394.23 471.44 564.33 738.77
 
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
  39.803 49.449 79.647 59.918 102.587
 
Net Current Assets  -37.42 -41.09 -76.20 -46.90 -77.28
 
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  39.80 49.45 79.65 59.92 102.59
 
Net Assets  346.18 344.78 391.80 504.42 636.19
 
Capital & Reserves
Share Capital  346.18 344.78 391.80 504.42 636.19
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  346.18 344.78 391.80 504.42 636.19
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  346.18 344.78 391.80 504.42 636.19

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  n/a 41.58 36.47 59.01 82.87
PEG - Adjusted  n/a 0.56 1.14 -2.74 -10.12
Earnings per Share Growth - Adjusted  72.73% 73.68% 32.12% -21.56% -8.19%
Dividend Cover  1.90 1.94 1.45 0.70 0.95
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  n/a 1.24% 1.89% 2.43% 1.27%
Dividend per Share Growth  66.67% 70.00% 76.47% 63.33% -32.65%
Net Asset Value per Share (exc. Intangibles)  780.79p 799.18p 890.65p 1110.19p 1374.29p
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)* £ 957.70
Listing/Admission to trading 28 Apr 1995
Trading service -
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
03-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



WORLDWIDE HC share - fundamentals