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THRL TARGET HEALTHCARE REIT LIMITED ORD NPV




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
Continuing Operations
Revenue  6.34 13.72 16.87 23.56 28.37
Operating Profit/(Loss)  0.59 10.31 12.66 20.15 29.61
Net Interest  0.21 -0.72 -0.93 -0.81 -2.01
Profit Before Tax  0.80 9.59 11.73 19.34 27.60
Profit After Tax  0.78 9.55 11.70 19.12 27.61
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.78 9.55 11.70 19.12 27.61
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.78 9.55 11.70 19.12 27.61
 
Continuing EPS
Earnings per Share - Basic  1.08p 8.02p 6.81p 7.58p 9.77p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  1.08p 8.02p 6.81p 7.58p 9.77p
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  n/a n/a n/a n/a 6.41p

Balance Sheet 30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a 138.16 200.72 266.22 362.92
  81.42 140.69 204.46 270.21 390.06
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.52 6.46 13.22 25.63 3.36
Cash at Bank & in Hand  17.12 29.16 65.11 10.41 41.40
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  23.65 35.62 78.33 36.04 44.76
 
Total Assets  105.07 176.31 282.79 306.25 434.82
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a 4.83 5.76 6.34
  3.09 3.62 5.00 5.98 7.36
 
Net Current Assets  20.56 31.99 73.33 30.06 37.40
 
Non-Current Liabilities
Borrowings  11.76 30.86 20.45 39.33 64.18
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 2.53 4.06 4.00 4.67
  11.76 33.40 24.51 43.33 68.86
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  14.85 37.02 29.51 49.31 76.22
 
Net Assets  90.22 139.29 253.28 256.94 358.61
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
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  0.95 1.95 2.37 3.67 3.90
Shareholders Funds  90.22 139.29 253.28 256.94 358.61
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   90.22 139.29 253.28 256.94 358.61

Ratios - based on IFRS 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18
Continuing Operations
PE Ratio *   96.99 13.33 16.01 15.53 11.31
PEG *   n/a 0.02 -1.04 1.34 0.39
Earnings per Share Growth  n/a 642.59% -15.32% 11.61% 28.89%
Dividend Cover *   n/a n/a n/a n/a 1.52
Revenue Per Share  8.77p 11.52p 9.80p 9.34p 10.04p
Pre-Tax Profit per Share  1.10p 8.05p 6.81p 7.67p 9.77p
Operating Margin  9.29% 75.10% 75.00% 85.53% 104.38%
Return on Capital Employed  n/a 7.57% 5.69% 7.07% 8.24%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a 5.80%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  94.75p 97.89p 100.44p 101.89p 105.72p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.targethealth...
Company address Ordnance House, 31 Pier Road, St Helier, JE4 8PW, Jersey
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Health Care REITs
Company market cap, £m* 439.77
Admission date 07 Mar 2013
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN JE00B95CGW71
SEDOL B95CGW7
Exchange market size 5,000
Security market cap, £m 439.77
*The market capitalisation of the security reflects data from previous trading day.


TARGET HEALTH share fundamentals (THRL)