Bellevue Healthcare Trust Plc

Bellevue Healthcare (BBH)

Company name:Bellevue Healthcare Trust Plc
EPIC:BBHTrading Currency:GBX
Market Sector:F25TISIN:GB00BZCNLL95
Market Segment:STMMShare Type:DE
WWW Address:Description:RED ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 170.00 0.8 [0.47] 168.40 170.00 170.00 170.00 170.00 22,984
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 986.06 580.04 0.01 0.07 6.03 2,428.57 3.55 193.40 - 132.40

Bellevue Healthcare Key Figures

(at previous day's close)
Market Cap.986.06m
Shares In Issue580.04m
Prev. Close169.20
PE Ratio2,428.57 
Dividend Yield3.55%
EPS - basic0.07p
Dividend PS6.03p
Dividend Cover0.01 
Cash Flow PS-1.47p
Return On Equity (ROE)0.03%
Operating Margin23.82%
PEG Factor-48.57 
EPS Growth Rate-50.00%
Dividends PS Growth Rate22.56%
Net Debt50.29m
Gross Gearing7.04%
Quick Assets28.16m
Net Working Capital-50.12m
Intangibles / Fixed Assets-%
Turnover PS0.74p
Pre-Tax Profit PS0.18p
Retained Profit PS-4.99p
Cash PS4.83p
Net Cash PS-8.67p
Net Tangible Asset Value PS *178.17p
Net Asset Value PS184.91p
Spread1.60 (0.94%) 

Bellevue Healthcare Balance Sheet


Share Price Performance

Sample Period HighLow
1 week177.00167.40
4 weeks177.00157.40
12 weeks177.00150.40
1 year193.40132.40

Share Price Chart (5 years)

Bellevue Healthcare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week167.402.601.55167.400.75172.76
4 weeks159.8010.206.38157.400.93165.42
12 weeks159.4010.606.65150.401.89156.72
26 weeks180.00-10.00-5.56150.401.58161.75
1 year178.00-8.00-4.49132.401.25162.88
3 years151.0019.0012.5898.801.14171.61
5 years107.0063.0058.8898.800.95161.06

Bellevue Healthcare Key Management Ratios

Bellevue Healthcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio2,428.57 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield3.55%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS970.53 
Price-to-Retained Profit PS-34.09 
Price-to-Cash Flow PS-116.01 
Price-to-Sales PS231.20 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS35.22 
Net Working Capital PS-8.64 
Price Pct to Working Capital PS-19.67%
Earnings Yield0.04%
Average PE1,484.68 
Years in average3 
PE to PE average163.58%

Bellevue Healthcare Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing4.52%
Net Gearing (excl. Intangibles)4.52%
Gross Gearing7.04%
Gross Gearing (excl. Intangibles)7.04%
Gearing Under 1 Year7.04%
Gearing Under 1 Year (excl. Intgbl)7.04%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.51%
Current Ratio0.36 
Quick Ratio (Acid Test)0.36 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets99.41%
(Solvency Ratios)
Enterprise Value958.07m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.08 
Total Debt/Sales18.35 
Total Debt/Pre-Tax Profit77.05 
Total Debt78.28m
Total Debt/Net Current Assets-1.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Bellevue Healthcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.10%
Return On Assets (ROA)0.04%
Net Profit Margin8.37%
Assets Turnover0.00 
Return On Equity (ROE)0.03%
Return On Investment (ROI)0.04%
Dividend Payout Ratio8,614.29%
Plowback Ratio-8,514.29%
Growth from Plowback Ratio-3.24%
Net Income Of Revenues-678.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales229.80 
Debt Collection Period105.78Days

Bellevue Healthcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Jul 2022InterimGBX3.2330/11/202130/11/202221/07/202222/07/202202/09/2022-
28 Feb 2022FinalGBX3.0130/11/202030/11/202117/03/202218/03/202228/04/20226.03
19 Jul 2021InterimGBX3.0230/11/202030/11/202129/07/202130/07/202103/09/2021-
01 Mar 2021FinalGBX2.5030/11/201930/11/202025/03/202126/03/202130/04/20214.92
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-

Bellevue Healthcare Fundamentals

 30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)30 Nov 2021 (GBP)
pre tax profit0.031.64%0.3111.61%1.1431.22%1.0223.82%m
attributable profit-0.19-10.90%-0.00-0.07%0.6216.78%0.368.37%m
retained profit-10.33-583.39%-17.29-647.88%-21.71-592.58%-28.93-678.24%m
eps - basic (p)-0.07 - 0.14 0.07 
eps - diluted (p)-0.07 - 0.14 0.07 
dividends per share4.00 4.85 4.92 6.03 

Bellevue Healthcare Balance Sheet

 30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)30 Nov 2021 (GBP)
 30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)30 Nov 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments487.6399.18%626.3891.23%753.3788.79%1,083.5997.47%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.220.04%0.550.08%2.310.27%0.170.02%m
cash & securities cash & securities3.800.77%59.658.69%92.7910.94%27.992.52%m
creditors - short creditors - short48.979.96%65.559.55%5.370.63%78.287.04%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves442.6890.04%621.0490.45%843.1099.37%1,033.4792.96%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic138.72 143.11 172.51 184.91 
NAV Diluted138.72 143.11 172.51 184.91 

Bellevue Healthcare Cash Flow Statement

30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)30 Nov 2021 (GBP)
Operating CF-4.39-6.37-2.82-8.50m
Pre-Financing CF-100.86-88.4430.31-223.11m
Retained CF2.9655.8533.14-64.80m

Bellevue Healthcare Brokers

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