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Bb Healthcare Trust Plc

Current Price 141.60p Bid 140.40p Ask 142.20p Change -3.28%
Last Updated: 09/05/2024 19:42. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 30/11/2019

Revenue
£2.67m
Operating Profit/Loss
£0.74m
Dividend yield (%)
3.30
Total dividend for year
4.8500p
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Paul Southgate
Independent Non-Executive Director
Mr Randeep Singh Grewal
Independent Non-Executive Director
Ms Josephine Dixon
Independent Non-Executive Director
Professor Justin Stebbing
Non-Executive Director

Stock Details

EPIC
BBHL
ISIN
GB00BZCNLL95
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
141.60p
Bid Price
140.40p
Ask Price
142.20p
Volume
14,339
Change Today
-4.80p
% Change Today
-3.28%
Open
143.60p
Previous Close
141.60p
Intraday High
143.60p
Intraday Low
140.60p
52 Week High
157.00p
52 Week Low
120.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
2.67
1.77
Operating Profit/Loss
0.74
0.23
Net Interest
-0.43
-0.20
Pre-Tax Profit
0.31
0.03
Profit After Tax from continuing operations
n/a
-0.19
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
-0.19
Attributable to:
Equity Holders of Parent Company
n/a
-0.19
Minority Interests
n/a
n/a
Total Dividend Paid
4.8500p
4.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Nov 2019
30 Nov 2018
Basic
n/ap
-0.07p
Diluted
n/ap
-0.07p
Adjusted
n/ap
-0.07p
Dividend per Share
4.8500p
4.0000p

Assets

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
626.00
488.00
Other Financial Assets
0.38
-0.37
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.55
0.22
Cash at Bank & In Hand
60.00
4.00
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
687.00
492.00

Liabilities

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
58.39
48.14
Other Current Liabilities
7.16
0.83
Total Current Liabilities
65.55
48.97
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
65.55
48.97

Net Assets

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Net Assets
621.00
443.00

Capital & Reserves

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Share Capital
4.35
3.20
Share Premium Account
351.33
199.62
Other Reserves
265.55
240.04
Retained Earnings
-0.20
-0.19
Shareholders Funds
621.04
442.68
Minority Interests/Other Equity
n/a
n/a
Total Equity
621.00
443.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
09 May 2024
31 May 2024
2.995p
Interim
27 Jul 2023
25 Aug 2023
2.995p
Final
16 Mar 2023
05 May 2023
3.235p
Interim
21 Jul 2022
02 Sep 2022
3.235p
Final
17 Mar 2022
28 Apr 2022
3.015p
Interim
28 Jul 2021
03 Sep 2021
3.015p
Interim
29 Jul 2021
03 Sep 2021
3.015p
Final
25 Mar 2021
30 Apr 2021
2.50p
Interim
30 Jul 2020
28 Aug 2020
2.50p
Final
05 Mar 2020
09 Apr 2020
2.425p
Interim
25 Jul 2019
30 Aug 2019
2.425p
Final
28 Feb 2019
28 Mar 2019
2.00p
1st Interim
26 Jul 2018
24 Aug 2018
2.00p
2nd Interim
22 Feb 2018
29 Mar 2018
1.75p
2nd Interim
22 Feb 2018
29 Mar 2018
1.75p
1st Interim
03 Aug 2017
31 Aug 2017
1.75p

Dividend Metrics

Year End Date
30 Nov 2019
30 Nov 2018
Dividend growth
21.25%
14.29%
Dividend yield
3.30%
2.90%
Dividend cover
n/a
-0.02


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