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Pin to quick picksBellevue Health Fundamentals (BBH)

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BBH Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Nov '2530 Nov '2430 Nov '2330 Nov '2230 Nov '21
Revenue2.193.032.472.194.26
Operating Profit / Loss0.400.64(0.18)(0.76)1.12
Net Interest(0.07)(0.37)(0.81)(0.61)(0.10)
Pre Tax Profit0.330.27(0.99)(1.37)1.02
Post Tax Profit0.160.16(1.15)(1.66)0.36
Profit for the Period0.160.16(1.15)(1.65)0.36
Equity Holders of Parent Company0.160.16(1.15)(1.65)0.36
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.09p0.03p(0.21p)(0.28p)0.07p
Earnings per Share (Diluted)0.09p0.03p(0.21p)(0.28p)0.07p
Earnings per Share (Adjusted)0.09p0.03p(0.21p)(0.28p)0.07p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.09p0.03p(0.21p)(0.28p)0.07p
Earnings per Share (Diluted)0.09p0.03p(0.21p)(0.28p)0.07p
Earnings per Share (Adjusted)0.09p0.03p(0.21p)(0.28p)0.07p
      
Dividend per Share5.40p5.04p5.99p6.47p6.03p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Nov '2530 Nov '2430 Nov '2330 Nov '2230 Nov '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments129.89417.79696.921,043.351,083.59
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets129.89417.79696.921,043.351,083.59
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.120.100.110.390.17
Cash at Bank and in Hand5.92273.99110.9546.3727.99
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.22n/a0.020.86n/a
Total Current Assets6.26274.10111.0947.6228.16
      
Other Assetsn/an/an/an/an/a
Total Assets136.15691.89808.001,090.961,111.75
      
Current Liabilities     
Borrowingsn/an/a31.7083.7367.85
Other Current Liabilities1.25254.59110.772.9110.43
Total Current Liabilities1.26254.59142.4786.6478.28
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets134.89437.30665.541,004.331,033.47
      
Capital and Reserves     
Share Capital3.173.174.805.885.60
Share Premium Accountn/an/a617.71617.37568.91
Other Reserves133.84436.4145.46382.36458.18
Retained Earnings(2.12)(2.28)(2.44)(1.29)0.78
Shareholders Funds134.89437.30665.541,004.331,033.47
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity134.89437.30665.541,004.331,033.47
      
 30 Nov '2530 Nov '2430 Nov '2330 Nov '2230 Nov '21
Operating Margin18.12%21.12%(7.29%)(34.77%)26.21%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.020.01(0.04)(0.04)0.01
Dividend Yield3.803.604.604.103.20
PE Ratio1,562.204,706.70n/an/a2,660.00
PEG7.80n/an/an/an/a
Dividend per Share Growth7.14%(15.86%)(7.42%)7.30%20.60%
Net Asset Value per Share184.28p597.41p909.21p1,372.04p1,411.86p