Worldwide Healthcare Trust Plc

Worldwide Healthcare (WWH)

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Company name:Worldwide Healthcare Trust Plc
EPIC:WWHTrading Currency:GBX
Market Sector:F25FISIN:GB0003385308
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 3,625.00 images.advfn.com/imagesnew/2/gb/up 65.0 [1.83] 3,615.00 3,630.00 3,635.00 3,670.00 3,605.00 32,717
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,044.55 56.40 0.73 28.40 26.50 127.64 0.73 3,670.00 - 2,160.00

Worldwide Healthcare Key Figures

(at previous day's close)
Market Cap.2,044.55m
Shares In Issue56.40m
Prev. Close3,560.00
PE Ratio127.64 
Dividend Yield0.73%
EPS - basic28.40p
Dividend PS26.50p
Dividend Cover1.07 
Cash Flow PS-p
Return On Equity (ROE)1.01%
Operating Margin-%
PEG Factor2.46 
EPS Growth Rate51.87%
Dividends PS Growth Rate51.43%
Net Debt-27.28m
Gross Gearing1.50%
Quick Assets61.35m
Net Working Capital39.61m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS29.70p
Retained Profit PS10.00p
Cash PS86.91p
Net Cash PS48.36p
Net Tangible Asset Value PS *2,539.11p
Net Asset Value PS2,539.11p
Spread15.00 (0.41%) 

Worldwide Healthcare Balance Sheet

LSE:WWH:Liabilities+EQLSE:WWH:Assets

Share Price Performance

Sample Period HighLow
1 week3,670.003,500.00
4 weeks3,670.003,165.00
12 weeks3,670.002,160.00
1 year3,670.002,160.00

Share Price Chart (5 years)

Worldwide Healthcare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,620.005.000.143,500.000.143,560.36
4 weeks3,180.00445.0013.993,165.000.203,506.99
12 weeks2,950.00675.0022.882,160.000.173,145.99
26 weeks3,010.00615.0020.432,160.000.113,141.94
1 year2,575.001,050.0040.782,160.000.092,985.78
3 years2,387.001,238.0051.862,160.000.082,738.40
5 years1,954.001,671.0085.521,548.000.072,475.27

Worldwide Healthcare Key Management Ratios

Worldwide Healthcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio127.64 
Tobin's Q Ratio 1.48 
Tobin's Q Ratio (excl. intangibles)1.48 
Dividend Yield0.73%
Market-to-Book Ratio1.43 
Price-to-Pre-Tax Profit PS122.05 
Price-to-Retained Profit PS362.57 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.43 
Price-to-Cash PS41.71 
Net Working Capital PS70.22 
Price Pct to Working Capital PS51.62%
Earnings Yield0.78%
Average PE114.90 
Years in average5 
PE to PE average111.08%

Worldwide Healthcare Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.88%
Net Gearing (excl. Intangibles)-1.88%
Gross Gearing1.50%
Gross Gearing (excl. Intangibles)1.50%
Gearing Under 1 Year1.50%
Gearing Under 1 Year (excl. Intgbl)1.50%
Assets/Equity1.02 
Cash/Equity3.42 
(Liquidity Ratios)
Net Working Capital to Total Assets2.72%
Current Ratio2.82 
Quick Ratio (Acid Test)2.82 
Liquidity Ratio2.25 
Cash & Equiv/Current Assets79.90%
(Solvency Ratios)
Enterprise Value1,995.53m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.30 
Total Debt21.74m
Total Debt/Net Current Assets0.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.44%
5 yr Compound Earnings Growth16.92%
10 yr Compound Earnings Growth11.57%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.7289-0.2100

Worldwide Healthcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.17%
Return On Assets (ROA)1.05%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.01%
Return On Investment (ROI)1.10%
Dividend Payout Ratio93.31%
Plowback Ratio6.69%
Growth from Plowback Ratio0.07%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Worldwide Healthcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 May 2020InterimGBX18.5031/03/201931/03/202004/06/202005/06/202016/07/202025.00
20 Nov 2019InterimGBX6.5031/03/201931/03/202021/11/201922/11/201909/01/2020-
29 May 2019InterimGBX20.0031/03/201831/03/201906/06/201907/06/201916/07/201926.50
14 Nov 2018InterimGBX6.5031/03/201831/03/201922/11/201823/11/201809/01/2019-
07 Jun 2018InterimGBX11.0031/03/201731/03/201821/06/201822/06/201831/07/201817.50
23 Nov 2017InterimGBX6.5031/03/201731/03/201823/11/201724/11/201709/01/2018-
07 Jun 2017FinalGBX16.0031/03/201631/03/201715/06/201716/06/201714/07/201722.50
16 Nov 2016InterimGBX6.5031/03/201631/03/201724/11/201625/11/201609/01/2017-
02 Jun 2016FinalGBX10.0031/03/201531/03/201616/06/201617/06/201615/07/201616.50
18 Nov 2015InterimGBX6.5031/03/201531/03/201626/11/201527/11/201508/01/2016-
04 Jun 2015FinalGBX6.5031/03/201431/03/201511/06/201512/06/201514/07/201512.50
19 Nov 2014InterimGBX6.0031/03/201431/03/201504/12/201405/12/201409/01/2015-
29 May 2014FinalGBX8.0031/03/201331/03/201404/06/201406/06/201404/07/201415.00
07 Nov 2013InterimGBX7.0031/03/201331/03/201404/12/201306/12/201310/01/2014-
06 Jun 2013FinalGBX9.5031/03/201231/03/201305/06/201307/06/201305/07/201316.50
08 Nov 2012InterimGBX7.0031/03/201231/03/201312/12/201214/12/201211/01/2013-
28 May 2012InterimGBX17.5031/03/201131/03/201206/06/201208/06/201206/07/201217.50
01 Jun 2011InterimGBX15.0031/03/201031/03/201108/06/201110/06/201130/06/201115.00
28 May 2010InterimGBX8.5031/03/200931/03/201023/06/201025/06/201026/07/20108.50

Worldwide Healthcare Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover--------m
pre tax profit9.30-11.91-10.72-16.75-m
attributable profit8.18-10.68-8.96-14.49-m
retained profit1.96-2.97--1.64-5.64-m
eps - basic (p)17.10 22.90 18.70 28.40 
eps - diluted (p)17.10 22.90 18.70 28.40 
dividends per share16.50 22.50 17.50 26.50 

Worldwide Healthcare Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:WWH:Liabilities+EQLSE:WWH:AssetsLSE:WWH:Liabilities+EQLSE:WWH:AssetsLSE:WWH:Liabilities+EQLSE:WWH:AssetsLSE:WWH:Liabilities+EQLSE:WWH:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments936.0297.86%1,193.1698.62%1,294.6298.74%1,392.4995.78%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.950.20%5.870.48%6.600.50%12.330.85%m
cash & securities cash & securities18.541.94%10.780.89%9.930.76%49.023.37%m
TOTAL956.51100%1,209.81100%1,311.15100%1,453.84100%m
LIABILITIES
creditors - short creditors - short74.757.81%108.919.00%108.968.31%21.741.50%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL74.757.81%108.919.00%108.968.31%21.741.50%m
EQUITY
ord cap, reserves ord cap, reserves881.7692.19%1,100.9091.00%1,202.1991.69%1,432.0998.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL881.7692.19%1,100.9091.00%1,202.1991.69%1,432.0998.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Worldwide Healthcare Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Worldwide Healthcare Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200601 10:00:20