WWH

Worldwide Healthcare (WWH)

Company name:	Worldwide Healthcare Trust Plc
EPIC:	WWH	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GB0003385308
Market Segment:	STMM	Share Type:	DE
WWW Address:		Description:	ORD 25P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
3,120.00	-50.0 [-1.58]	3,130.00	3,140.00	3,115.00	3,165.00	3,085.00	137,559
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
2,041.50	65.43	-0.51	26.90	25.00	115.99	0.80	3,965.00 - 2,965.00

Worldwide Healthcare Key Figures

(at previous day's close)
Market Cap.	2,041.50	m
Shares In Issue	65.43	m
Prev. Close	3,170.00
PE Ratio	115.99
Dividend Yield	0.80	%
EPS - basic	26.90	p
Dividend PS	25.00	p
Dividend Cover	1.08
Cash Flow PS	-	p
Return On Equity (ROE)	0.93	%
Operating Margin	-	%
PEG Factor	-21.96
EPS Growth Rate	-5.28	%
Dividends PS Growth Rate	-5.66	%
Net Debt	160.92	m
Gross Gearing	9.67	%
Quick Assets	18.44	m
Net Working Capital	-146.29	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	25.15	p
Retained Profit PS	0.42	p
Cash PS	5.82	p
Net Cash PS	-245.93	p
Net Tangible Asset Value PS *	2,350.96	p
Net Asset Value PS	2,350.96	p
Spread	10.00 (0.32%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Worldwide Healthcare Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	3,300.00	2,965.00
4 weeks	3,645.00	2,965.00
12 weeks	3,870.00	2,965.00
1 year	3,965.00	2,965.00

Share Price Chart (5 years)

Worldwide Healthcare Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	3,285.00	-165.00	-5.02	2,965.00	0.18		3,133.83
4 weeks	3,550.00	-430.00	-12.11	2,965.00	0.12		3,304.51
12 weeks	3,765.00	-645.00	-17.13	2,965.00	0.09		3,477.32
26 weeks	3,730.00	-610.00	-16.35	2,965.00	0.09		3,576.89
1 year	3,880.00	-760.00	-19.59	2,965.00	0.10		3,667.16
3 years	2,525.00	595.00	23.56	2,160.00	0.10		3,363.59
5 years	2,150.00	970.00	45.12	2,102.00	0.09		3,104.96
† periods calculated are whole weeks rather than calendar months

Worldwide Healthcare Key Management Ratios

Worldwide Healthcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	115.99
Tobin's Q Ratio	1.29
Tobin's Q Ratio (excl. intangibles)	1.29
Dividend Yield	0.80	%
Market-to-Book Ratio	1.33
Price-to-Pre-Tax Profit PS	124.04
Price-to-Retained Profit PS	7,343.53
Price-to-Cash Flow PS	-
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	1.33
Price-to-Cash PS	535.83
Net Working Capital PS	-223.57
Price Pct to Working Capital PS	-13.96	%
Earnings Yield	0.86	%
Average PE	106.84
Years in average	5
PE to PE average	108.56	%

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	9.45	%
Net Gearing (excl. Intangibles)	9.45	%
Gross Gearing	9.67	%
Gross Gearing (excl. Intangibles)	9.67	%
Gearing Under 1 Year	9.67	%
Gearing Under 1 Year (excl. Intgbl)	9.67	%
Assets/Equity	1.11
Cash/Equity	0.25
(Liquidity Ratios)
Net Working Capital to Total Assets	-8.59	%
Current Ratio	0.11
Quick Ratio (Acid Test)	0.11
Liquidity Ratio	0.02
Cash & Equiv/Current Assets	20.66	%
(Solvency Ratios)
Enterprise Value	2,037.69	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-
CFO/Debt	-
Total Debt/Equity Market Value	0.08
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	10.01
Total Debt	164.73	m
Total Debt/Net Current Assets	-1.13	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	12.89	%
5 yr Compound Earnings Growth	9.48	%
10 yr Compound Earnings Growth	5.01	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
-0.5079	-0.1396

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 Ratio	92.94	%
Plowback Ratio	7.06	%
Growth from Plowback Ratio	0.07	%
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 Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
10 Nov 2021	Interim	GBX	7.00	03/30/2021	09/30/2021	11/18/2021	11/19/2021	01/11/2022	-
26 May 2021	Interim	GBX	15.50	03/31/2020	03/31/2021	06/03/2021	06/04/2021	07/13/2021	22.00
20 Nov 2020	Interim	GBX	6.50	03/31/2020	03/31/2021	11/19/2020	11/20/2020	01/11/2021	-
28 May 2020	Interim	GBX	18.50	03/31/2019	03/31/2020	06/04/2020	06/05/2020	07/16/2020	25.00
20 Nov 2019	Interim	GBX	6.50	03/31/2019	03/31/2020	11/21/2019	11/22/2019	01/09/2020	-
29 May 2019	Interim	GBX	20.00	03/31/2018	03/31/2019	06/06/2019	06/07/2019	07/16/2019	26.50
14 Nov 2018	Interim	GBX	6.50	03/31/2018	03/31/2019	11/22/2018	11/23/2018	01/09/2019	-
07 Jun 2018	Interim	GBX	11.00	03/31/2017	03/31/2018	06/21/2018	06/22/2018	07/31/2018	17.50
23 Nov 2017	Interim	GBX	6.50	03/31/2017	03/31/2018	11/23/2017	11/24/2017	01/09/2018	-
07 Jun 2017	Final	GBX	16.00	03/31/2016	03/31/2017	06/15/2017	06/16/2017	07/14/2017	22.50
16 Nov 2016	Interim	GBX	6.50	03/31/2016	03/31/2017	11/24/2016	11/25/2016	01/09/2017	-
02 Jun 2016	Final	GBX	10.00	03/31/2015	03/31/2016	06/16/2016	06/17/2016	07/15/2016	16.50
18 Nov 2015	Interim	GBX	6.50	03/31/2015	03/31/2016	11/26/2015	11/27/2015	01/08/2016	-
04 Jun 2015	Final	GBX	6.50	03/31/2014	03/31/2015	06/11/2015	06/12/2015	07/14/2015	12.50
19 Nov 2014	Interim	GBX	6.00	03/31/2014	03/31/2015	12/04/2014	12/05/2014	01/09/2015	-
29 May 2014	Final	GBX	8.00	03/31/2013	03/31/2014	06/04/2014	06/06/2014	07/04/2014	15.00
07 Nov 2013	Interim	GBX	7.00	03/31/2013	03/31/2014	12/04/2013	12/06/2013	01/10/2014	-
06 Jun 2013	Final	GBX	9.50	03/31/2012	03/31/2013	06/05/2013	06/07/2013	07/05/2013	16.50
08 Nov 2012	Interim	GBX	7.00	03/31/2012	03/31/2013	12/12/2012	12/14/2012	01/11/2013	-
28 May 2012	Interim	GBX	17.50	03/31/2011	03/31/2012	06/06/2012	06/08/2012	07/06/2012	17.50
01 Jun 2011	Interim	GBX	15.00	03/31/2010	03/31/2011	06/08/2011	06/10/2011	06/30/2011	15.00
28 May 2010	Interim	GBX	8.50	03/31/2009	03/31/2010	06/23/2010	06/25/2010	07/26/2010	8.50

Worldwide Healthcare Fundamentals

	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)
turnover	-	-	-	-	-	-	-	-	m
pre tax profit	11.91	-	10.72	-	16.75	-	16.46	-	m
attributable profit	10.68	-	8.96	-	14.49	-	14.30	-	m
retained profit	2.97	-	-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 share	22.50		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)


	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	1,193.16	98.62%	1,294.62	98.74%	1,392.49	95.78%	1,684.58	98.92%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	5.87	0.48%	6.60	0.50%	12.33	0.85%	14.63	0.86%	m
cash & securities	10.78	0.89%	9.93	0.76%	49.02	3.37%	3.81	0.22%	m

TOTAL	1,209.81	100%	1,311.15	100%	1,453.84	100%	1,703.02	100%	m

LIABILITIES
creditors - short	108.91	9.00%	108.96	8.31%	21.74	1.50%	164.73	9.67%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	108.91	9.00%	108.96	8.31%	21.74	1.50%	164.73	9.67%	m

EQUITY
ord cap, reserves	1,100.90	91.00%	1,202.19	91.69%	1,432.09	98.50%	1,538.30	90.33%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1,100.90	91.00%	1,202.19	91.69%	1,432.09	98.50%	1,538.30	90.33%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-