Bb Healthcare Trust Plc

Bb Healthcare (BBH)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 185.00 -2.0 [-1.07] 185.50 186.00 185.50 186.00 184.00 1,735,337
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 915.69 494.97 -0.03 - 4.85 - 2.62 196.50 - 98.80

Bb Healthcare Key Figures

(at previous day's close)
Market Cap.915.69m
Shares In Issue494.97m
Prev. Close187.00
PE Ratio- 
Dividend Yield2.62%
EPS - basic-p
Dividend PS4.85p
Dividend Cover- 
Cash Flow PS-1.29p
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 PS0.54p
Pre-Tax Profit PS0.06p
Retained Profit PS-3.49p
Cash PS12.05p
Net Cash PS-1.19p
Net Tangible Asset Value PS *125.47p
Net Asset Value PS143.11p
Spread0.50 (0.27%) 

Bb Healthcare Balance Sheet


Share Price Performance

Sample Period HighLow
1 week192.50184.00
4 weeks196.50180.00
12 weeks196.50174.00
1 year196.5098.80

Share Price Chart (5 years)

Bb Healthcare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week191.50-6.50-3.39184.001.43187.98
4 weeks183.002.001.09180.001.41189.35
12 weeks176.009.005.11174.001.31184.32
26 weeks160.0025.0015.63152.001.13176.81
1 year146.0039.0026.7198.801.08163.93
3 years109.0076.0069.7298.800.81148.00
5 years101.0084.0083.1798.800.66143.69

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 1.55 
Tobin's Q Ratio (excl. intangibles)1.55 
Dividend Yield2.62%
Market-to-Book Ratio1.47 
Price-to-Pre-Tax Profit PS2,953.85 
Price-to-Retained Profit PS-52.95 
Price-to-Cash Flow PS-143.75 
Price-to-Sales PS343.09 
Price-to-Net Tangible Asset Value PS1.29 
Price-to-Cash PS15.35 
Net Working Capital PS-1.08 
Price Pct to Working Capital PS-171.25%
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%
(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 Value856.04m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.07 
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)

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 
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)
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)
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves299.6195.63%442.6890.04%621.0490.45%m
prefs, minorities prefs, minorities--%--%--%m
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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