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
 189.40 3.2 [1.72] 189.40 189.60 187.80 189.60 186.20 1,778,665
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,052.56 555.74 -0.02 0.14 4.92 1,352.86 2.60 209.50 - 172.00

Bb Healthcare Key Figures

(at previous day's close)
Market Cap.1,052.56m
Shares In Issue555.74m
Prev. Close186.20
PE Ratio1,352.86 
Dividend Yield2.60%
EPS - basic0.14p
Dividend PS4.92p
Dividend Cover0.03 
Cash Flow PS-0.51p
Return On Equity (ROE)0.07%
Operating Margin31.22%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate1.44%
Net Debt-87.42m
Gross Gearing0.63%
Quick Assets95.09m
Net Working Capital89.73m
Intangibles / Fixed Assets-%
Turnover PS0.66p
Pre-Tax Profit PS0.21p
Retained Profit PS-3.91p
Cash PS16.70p
Net Cash PS15.73p
Net Tangible Asset Value PS *151.71p
Net Asset Value PS172.51p
Spread0.20 (0.11%) 

Bb Healthcare Balance Sheet


Share Price Performance

Sample Period HighLow
1 week196.60186.20
4 weeks209.50186.20
12 weeks209.50186.20
1 year209.50172.00

Share Price Chart (5 years)

Bb Healthcare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week193.00-3.60-1.87186.200.90191.00
4 weeks202.00-12.60-6.24186.200.81198.87
12 weeks202.50-13.10-6.47186.200.79197.50
26 weeks185.204.202.27180.200.86195.07
1 year174.0015.408.85172.001.14189.89
3 years141.5047.9033.8598.800.95163.48
5 years101.0088.4087.5298.800.73154.84

Bb Healthcare Key Management Ratios

Bb Healthcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1,352.86 
Tobin's Q Ratio 1.37 
Tobin's Q Ratio (excl. intangibles)1.37 
Dividend Yield2.60%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS920.07 
Price-to-Retained Profit PS-48.48 
Price-to-Cash Flow PS-373.78 
Price-to-Sales PS287.27 
Price-to-Net Tangible Asset Value PS1.10 
Price-to-Cash PS11.34 
Net Working Capital PS16.15 
Price Pct to Working Capital PS11.73%
Earnings Yield0.07%
Average PE897.02 
Years in average2 
PE to PE average150.82%

Bb Healthcare Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-10.30%
Net Gearing (excl. Intangibles)-10.30%
Gross Gearing0.63%
Gross Gearing (excl. Intangibles)0.63%
Gearing Under 1 Year0.63%
Gearing Under 1 Year (excl. Intgbl)0.63%
(Liquidity Ratios)
Net Working Capital to Total Assets10.58%
Current Ratio17.72 
Quick Ratio (Acid Test)17.72 
Liquidity Ratio17.29 
Cash & Equiv/Current Assets97.58%
(Solvency Ratios)
Enterprise Value959.77m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales1.46 
Total Debt/Pre-Tax Profit4.69 
Total Debt5.37m
Total Debt/Net Current Assets0.06%
(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)0.14%
Return On Assets (ROA)0.08%
Net Profit Margin16.78%
Assets Turnover0.00 
Return On Equity (ROE)0.07%
Return On Investment (ROI)0.08%
Dividend Payout Ratio3,514.29%
Plowback Ratio-3,414.29%
Growth from Plowback Ratio-2.87%
Net Income Of Revenues-592.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales209.48 
Debt Collection Period142.25Days

Bb Healthcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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-

Bb Healthcare Fundamentals

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
pre tax profit0.6734.81%0.031.64%0.3111.61%1.1431.22%m
attributable profit0.4020.64%-0.19-10.90%-0.00-0.07%0.6216.78%m
retained profit-2.99-155.60%-10.33-583.39%-17.29-647.88%-21.71-592.58%m
eps - basic (p)0.21 -0.07 - 0.14 
eps - diluted (p)0.21 -0.07 - 0.14 
dividends per share3.50 4.00 4.85 4.92 

Bb Healthcare Balance Sheet

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments312.2499.66%487.6399.18%626.3891.23%753.3788.79%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.230.07%0.220.04%0.550.08%2.310.27%m
cash & securities cash & securities0.840.27%3.800.77%59.658.69%92.7910.94%m
creditors - short creditors - short13.704.37%48.979.96%65.559.55%5.370.63%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%843.1099.37%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic115.43 138.72 143.11 172.51 
NAV Diluted115.43 138.72 143.11 172.51 

Bb Healthcare Cash Flow Statement

30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
Operating CF-279.10-4.39-6.37-2.82m
Pre-Financing CF-279.10-100.86-88.4430.31m
Retained CF0.842.9655.8533.14m

Bb Healthcare Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211202 06:06:26