Bb Healthcare Trust Plc

Bb Healthcare (BBH)

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Company name:Bb Healthcare Trust Plc
EPIC:BBHTrading Currency:GBX
Market Sector:F25TISIN:GB00BZCNLL95
Market Segment:STMMShare Type:DE
WWW Address:Description:RED ORD 1P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 175.50 images.advfn.com/imagesnew/2/gb/up 1.5 [0.86] 174.50 175.00 172.50 175.50 172.00 1,306,839
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 857.70 488.72 -0.03 - 4.85 - 2.76 179.50 - 98.80

Bb Healthcare Key Figures

(at previous day's close)
Market Cap.857.70m
Shares In Issue488.72m
Prev. Close174.00
PE Ratio- 
Dividend Yield2.76%
EPS - basic-p
Dividend PS4.85p
Dividend Cover- 
Cash Flow PS-1.30p
Return On Equity (ROE)-0.00%
Operating Margin11.61%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate21.25%
Net Debt5.90m
Gross Gearing9.55%
Quick Assets60.21m
Net Working Capital-5.35m
Intangibles / Fixed Assets-%
Turnover PS0.55p
Pre-Tax Profit PS0.06p
Retained Profit PS-3.54p
Cash PS12.21p
Net Cash PS-1.21p
Net Tangible Asset Value PS *127.07p
Net Asset Value PS143.11p
Spread0.50 (0.29%) 

Bb Healthcare Balance Sheet

LSE:BBH:Liabilities+EQLSE:BBH:Assets

Share Price Performance

Sample Period HighLow
1 week177.00169.50
4 weeks179.50166.50
12 weeks179.50154.00
1 year179.5098.80

Share Price Chart (5 years)

Bb Healthcare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week173.502.001.15169.501.20172.04
4 weeks166.509.005.41166.501.34174.03
12 weeks154.0021.5013.96154.000.99169.96
26 weeks160.0015.509.69147.501.03164.92
1 year145.0030.5021.0398.800.89154.84
3 years119.0056.5047.4898.800.74141.79
5 years101.0074.5073.7698.800.62138.64

Bb Healthcare Key Management Ratios

Bb Healthcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.46 
Tobin's Q Ratio (excl. intangibles)1.46 
Dividend Yield2.76%
Market-to-Book Ratio1.38 
Price-to-Pre-Tax Profit PS2,766.78 
Price-to-Retained Profit PS-49.60 
Price-to-Cash Flow PS-134.65 
Price-to-Sales PS321.36 
Price-to-Net Tangible Asset Value PS1.23 
Price-to-Cash PS14.38 
Net Working Capital PS-1.09 
Price Pct to Working Capital PS-160.41%
Earnings Yield-%
Average PE565.48 
Years in average1 
PE to PE average-%

Bb Healthcare Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.86%
Net Gearing (excl. Intangibles)0.86%
Gross Gearing9.55%
Gross Gearing (excl. Intangibles)9.55%
Gearing Under 1 Year9.55%
Gearing Under 1 Year (excl. Intgbl)9.55%
Assets/Equity1.11 
Cash/Equity9.61 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.78%
Current Ratio0.92 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio0.91 
Cash & Equiv/Current Assets99.08%
(Solvency Ratios)
Enterprise Value798.05m
CFO/Sales-2.39 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.10 
Total Debt/Equity Market Value0.08 
Total Debt/Sales24.56 
Total Debt/Pre-Tax Profit211.46 
Total Debt65.55m
Total Debt/Net Current Assets-12.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0275-0.0225

Bb Healthcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.05%
Return On Assets (ROA)-0.00%
Net Profit Margin-0.07%
Assets Turnover0.00 
Return On Equity (ROE)-0.00%
Return On Investment (ROI)-0.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-647.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.00 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales220.73 
Debtors-to-Sales14.41%
Debt Collection Period52.58Days

Bb Healthcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Jul 2020InterimGBX2.4230/11/201930/11/202030/07/202031/07/202028/08/2020-
21 Feb 2020FinalGBX2.4330/11/201830/11/201905/03/202006/03/202009/04/20204.85
17 Jul 2019InterimGBX2.4330/11/201830/11/201925/07/201926/07/201930/08/2019-
15 Feb 2019FinalGBX2.0030/11/201730/11/201828/02/201901/03/201928/03/20194.00
12 Jul 2018InterimGBX2.0030/11/201730/11/201826/07/201827/07/201824/08/2018-
14 Feb 2018FinalGBX1.7530/11/201630/11/201722/02/201823/02/201829/03/20183.50
20 Jul 2017InterimGBX1.7530/11/201630/11/201703/08/201704/08/201731/08/2017-

Bb Healthcare Fundamentals

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
turnover1.92100.00%1.77100.00%2.67100.00%m
pre tax profit0.6734.81%0.031.64%0.3111.61%m
attributable profit0.4020.64%-0.19-10.90%-0.00-0.07%m
retained profit-2.99-155.60%-10.33-583.39%-17.29-647.88%m
eps - basic (p)0.21 -0.07 - 
eps - diluted (p)0.21 -0.07 - 
dividends per share3.50 4.00 4.85 

Bb Healthcare Balance Sheet

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
LSE:BBH:Liabilities+EQLSE:BBH:AssetsLSE:BBH:Liabilities+EQLSE:BBH:AssetsLSE:BBH:Liabilities+EQLSE:BBH:Assets
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments312.2499.66%487.6399.18%626.3891.23%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.230.07%0.220.04%0.550.08%m
cash & securities cash & securities0.840.27%3.800.77%59.658.69%m
TOTAL313.31100%491.65100%686.59100%m
LIABILITIES
creditors - short creditors - short13.704.37%48.979.96%65.559.55%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL13.704.37%48.979.96%65.559.55%m
EQUITY
ord cap, reserves ord cap, reserves299.6195.63%442.6890.04%621.0490.45%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL299.6195.63%442.6890.04%621.0490.45%m
OTHER
NAV Basic115.43 138.72 143.11 
NAV Diluted115.43 138.72 143.11 

Bb Healthcare Cash Flow Statement

30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
Operating CF-279.10-4.39-6.37m
Pre-Financing CF-279.10-100.86-88.44m
Retained CF0.842.9655.85m

Bb Healthcare Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201203 04:51:19