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
 3,470.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 3,460.00 3,475.00 3,510.00 3,510.00 3,455.00 20,822
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,050.16 59.08 0.31 26.90 25.00 129.00 0.72 3,730.00 - 2,160.00

Worldwide Healthcare Key Figures

(at previous day's close)
Market Cap.2,050.16m
Shares In Issue59.08m
Prev. Close3,470.00
PE Ratio129.00 
Dividend Yield0.72%
EPS - basic26.90p
Dividend PS25.00p
Dividend Cover1.08 
Cash Flow PS-p
Return On Equity (ROE)0.93%
Operating Margin-%
PEG Factor-24.42 
EPS Growth Rate-5.28%
Dividends PS Growth Rate-5.66%
Net Debt160.92m
Gross Gearing9.67%
Quick Assets18.44m
Net Working Capital-146.29m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS27.86p
Retained Profit PS0.47p
Cash PS6.45p
Net Cash PS-272.36p
Net Tangible Asset Value PS *2,603.65p
Net Asset Value PS2,603.65p
Spread15.00 (0.43%) 

Worldwide Healthcare Balance Sheet

LSE:WWH:Liabilities+EQLSE:WWH:Assets

Share Price Performance

Sample Period HighLow
1 week3,590.003,455.00
4 weeks3,590.003,355.00
12 weeks3,730.003,355.00
1 year3,730.002,160.00

Share Price Chart (5 years)

Worldwide Healthcare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,570.00-100.00-2.803,455.000.143,520.88
4 weeks3,495.00-25.00-0.723,355.000.113,481.03
12 weeks3,680.00-210.00-5.713,355.000.113,502.23
26 weeks2,605.00865.0033.212,605.000.133,412.73
1 year2,660.00810.0030.452,160.000.103,215.67
3 years2,480.00990.0039.922,160.000.082,872.26
5 years1,820.001,650.0090.661,548.000.072,608.38

Worldwide Healthcare Key Management Ratios

Worldwide Healthcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio129.00 
Tobin's Q Ratio 1.30 
Tobin's Q Ratio (excl. intangibles)1.30 
Dividend Yield0.72%
Market-to-Book Ratio1.33 
Price-to-Pre-Tax Profit PS124.56 
Price-to-Retained Profit PS7,374.66 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.33 
Price-to-Cash PS538.10 
Net Working Capital PS-247.60 
Price Pct to Working Capital PS-14.01%
Earnings Yield0.78%
Average PE106.06 
Years in average5 
PE to PE average121.62%

Worldwide Healthcare Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing9.45%
Net Gearing (excl. Intangibles)9.45%
Gross Gearing9.67%
Gross Gearing (excl. Intangibles)9.67%
Gearing Under 1 Year9.67%
Gearing Under 1 Year (excl. Intgbl)9.67%
Assets/Equity1.11 
Cash/Equity0.25 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.59%
Current Ratio0.11 
Quick Ratio (Acid Test)0.11 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets20.66%
(Solvency Ratios)
Enterprise Value2,046.35m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit10.01 
Total Debt164.73m
Total Debt/Net Current Assets-1.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.89%
5 yr Compound Earnings Growth9.48%
10 yr Compound Earnings Growth5.01%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.3134-0.5513

Worldwide Healthcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.07%
Return On Assets (ROA)0.91%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.93%
Return On Investment (ROI)0.96%
Dividend Payout Ratio92.94%
Plowback Ratio7.06%
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover--------m
pre tax profit11.91-10.72-16.75-16.46-m
attributable profit10.68-8.96-14.49-14.30-m
retained profit2.97--1.64-5.64-0.28-m
eps - basic (p)22.90 18.70 28.40 26.90 
eps - diluted (p)22.90 18.70 28.40 26.90 
dividends per share22.50 17.50 26.50 25.00 

Worldwide Healthcare Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:WWH:Liabilities+EQLSE:WWH:AssetsLSE:WWH:Liabilities+EQLSE:WWH:AssetsLSE:WWH:Liabilities+EQLSE:WWH:AssetsLSE:WWH:Liabilities+EQLSE:WWH:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,193.1698.62%1,294.6298.74%1,392.4995.78%1,684.5898.92%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.870.48%6.600.50%12.330.85%14.630.86%m
cash & securities cash & securities10.780.89%9.930.76%49.023.37%3.810.22%m
TOTAL1,209.81100%1,311.15100%1,453.84100%1,703.02100%m
LIABILITIES
creditors - short creditors - short108.919.00%108.968.31%21.741.50%164.739.67%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL108.919.00%108.968.31%21.741.50%164.739.67%m
EQUITY
ord cap, reserves ord cap, reserves1,100.9091.00%1,202.1991.69%1,432.0998.50%1,538.3090.33%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,100.9091.00%1,202.1991.69%1,432.0998.50%1,538.3090.33%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Worldwide Healthcare Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (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:20200925 10:16:38