Worldwide Healthcare (WWH)

Company name:Worldwide Healthcare Trust Plc
EPIC:WWHTrading Currency:GBX
Market Sector:F25FISIN:GB0003385308
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 25P
 Price Price Change [%] Bid Ask Open High Low Volume
 3,145.00 images.advfn.com/imagesnew/2/us/up 40.0 [1.29] 3,130.00 3,140.00 3,100.00 3,145.00 3,100.00 63,622
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,061.16 65.54 -0.40 26.80 26.50 117.35 0.84 3,920.00 - 2,820.00

Worldwide Healthcare Key Figures

(at previous day's close)
Market Cap.2,061.16m
Shares In Issue65.54m
Prev. Close3,105.00
PE Ratio117.35 
Dividend Yield0.84%
EPS - basic26.80p
Dividend PS26.50p
Dividend Cover1.01 
Cash Flow PS-20.34p
Return On Equity (ROE)0.77%
Operating Margin-%
PEG Factor10.47 
EPS Growth Rate11.20%
Dividends PS Growth Rate20.45%
Net Debt126.62m
Gross Gearing6.33%
Quick Assets41.32m
Net Working Capital-111.90m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS32.33p
Retained Profit PS4.35p
Cash PS40.58p
Net Cash PS-193.20p
Net Tangible Asset Value PS *3,460.96p
Net Asset Value PS3,460.96p
Spread10.00 (0.32%) 

Worldwide Healthcare Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3,145.002,910.00
4 weeks3,145.002,820.00
12 weeks3,385.002,820.00
1 year3,920.002,820.00

Share Price Chart (5 years)

Worldwide Healthcare Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,925.00220.007.522,910.000.083,004.76
4 weeks3,110.0035.001.132,820.000.102,969.93
12 weeks3,290.00-145.00-4.412,820.000.103,111.37
26 weeks3,620.00-475.00-13.122,820.000.133,150.84
1 year3,830.00-685.00-17.892,820.000.103,358.64
3 years2,695.00450.0016.702,160.000.103,386.54
5 years2,531.00614.0024.262,160.000.093,142.27

Worldwide Healthcare Key Management Ratios

Worldwide Healthcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio117.35 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield0.84%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS97.28 
Price-to-Retained Profit PS723.47 
Price-to-Cash Flow PS-154.64 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS77.50 
Net Working Capital PS-170.74 
Price Pct to Working Capital PS-18.42%
Earnings Yield0.85%
Average PE120.50 
Years in average5 
PE to PE average97.39%

Worldwide Healthcare Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing5.23%
Net Gearing (excl. Intangibles)5.23%
Gross Gearing6.33%
Gross Gearing (excl. Intangibles)6.33%
Gearing Under 1 Year6.33%
Gearing Under 1 Year (excl. Intgbl)6.33%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.62%
Current Ratio0.27 
Quick Ratio (Acid Test)0.27 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets64.36%
(Solvency Ratios)
Enterprise Value2,034.57m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.07 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit7.23 
Total Debt153.22m
Total Debt/Net Current Assets-1.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth7.46%
10 yr Compound Earnings Growth4.60%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Worldwide Healthcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.93%
Return On Assets (ROA)0.71%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.77%
Return On Investment (ROI)0.75%
Dividend Payout Ratio98.88%
Plowback Ratio1.12%
Growth from Plowback Ratio0.01%
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- 
Debt Collection Period-Days

Worldwide Healthcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 May 2022InterimGBX19.5003/31/202103/31/202206/09/202206/10/202207/15/202226.50
10 Nov 2021InterimGBX7.0003/30/202109/30/202111/18/202111/19/202101/11/2022-
26 May 2021InterimGBX15.5003/31/202003/31/202106/03/202106/04/202107/13/202122.00
20 Nov 2020InterimGBX6.5003/31/202003/31/202111/19/202011/20/202001/11/2021-
28 May 2020InterimGBX18.5003/31/201903/31/202006/04/202006/05/202007/16/202025.00
20 Nov 2019InterimGBX6.5003/31/201903/31/202011/21/201911/22/201901/09/2020-
29 May 2019InterimGBX20.0003/31/201803/31/201906/06/201906/07/201907/16/201926.50
14 Nov 2018InterimGBX6.5003/31/201803/31/201911/22/201811/23/201801/09/2019-
07 Jun 2018InterimGBX11.0003/31/201703/31/201806/21/201806/22/201807/31/201817.50
23 Nov 2017InterimGBX6.5003/31/201703/31/201811/23/201711/24/201701/09/2018-
07 Jun 2017FinalGBX16.0003/31/201603/31/201706/15/201706/16/201707/14/201722.50
16 Nov 2016InterimGBX6.5003/31/201603/31/201711/24/201611/25/201601/09/2017-
02 Jun 2016FinalGBX10.0003/31/201503/31/201606/16/201606/17/201607/15/201616.50
18 Nov 2015InterimGBX6.5003/31/201503/31/201611/26/201511/27/201501/08/2016-
04 Jun 2015FinalGBX6.5003/31/201403/31/201506/11/201506/12/201507/14/201512.50
19 Nov 2014InterimGBX6.0003/31/201403/31/201512/04/201412/05/201401/09/2015-
29 May 2014FinalGBX8.0003/31/201303/31/201406/04/201406/06/201407/04/201415.00
07 Nov 2013InterimGBX7.0003/31/201303/31/201412/04/201312/06/201301/10/2014-
06 Jun 2013FinalGBX9.5003/31/201203/31/201306/05/201306/07/201307/05/201316.50
08 Nov 2012InterimGBX7.0003/31/201203/31/201312/12/201212/14/201201/11/2013-
28 May 2012InterimGBX17.5003/31/201103/31/201206/06/201206/08/201207/06/201217.50
01 Jun 2011InterimGBX15.0003/31/201003/31/201106/08/201106/10/201106/30/201115.00
28 May 2010InterimGBX8.5003/31/200903/31/201006/23/201006/25/201007/26/20108.50

Worldwide Healthcare Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
pre tax profit16.75-16.46-17.04-21.19-m
attributable profit14.49-14.30-14.32-17.52-m
retained profit5.64-0.28--0.16-2.85-m
eps - basic (p)28.40 26.90 24.10 26.80 
eps - diluted (p)28.40 26.90 24.10 26.80 
dividends per share26.50 25.00 22.00 26.50 

Worldwide Healthcare Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,392.4995.78%1,684.5898.92%2,434.9098.08%2,380.1398.29%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors12.330.85%14.630.86%18.170.73%14.720.61%m
cash & securities cash & securities49.023.37%3.810.22%29.601.19%26.591.10%m
creditors - short creditors - short21.741.50%164.739.67%101.244.08%153.226.33%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, reserves1,432.0998.50%1,538.3090.33%2,381.4295.92%2,268.2393.67%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Worldwide Healthcare Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF--0.93-13.33m
Pre-Financing CF---224.35-96.01m
Retained CF--139.50-65.90m

Worldwide Healthcare Brokers

Broker infomation is not available for this class of share.
Your Recent History
Worldwide ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20220627 18:15:01