To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies.
Find out MoreTIDM | BBH |
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Ticker Code | BBH.L |
ISIN | GB00BZCNLL95 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Nov-23 |
Shares in Issue | 462.29m |
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Market Cap. | £654.60m |
Market Size | 15,000 |
PE Ratio | -6.418858 |
Earnings | -22.06 |
Dividend | 6.23 |
Yield | 4.40% |
# of Trades | 124 |
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Vol Sold | 490,829 |
Vol Bought | 275,895 |
52 Week High | 159.40 |
52 Week High Date | 02-Jan-2024 |
52 Week Low | 119.40 |
52 Week Low Date | 10-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
Revenue | 2.47 | 2.19 | 4.26 | 3.66 | 2.67 |
Operating Profit / Loss | (0.18) | (0.76) | 1.12 | 1.36 | 0.74 |
Net Interest | (0.81) | (0.61) | (0.10) | (0.22) | (0.43) |
Pre Tax Profit | (0.99) | (1.37) | 1.02 | 1.14 | 0.31 |
Post Tax Profit | (1.15) | (1.66) | 0.36 | 0.61 | n/a |
Profit for the Period | (1.15) | (1.65) | 0.36 | 0.61 | 0.00 |
Equity Holders of Parent Company | (1.15) | (1.65) | 0.36 | 0.61 | 0.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.21p) | (0.28p) | 0.07p | 0.14p | n/a |
Earnings per Share (Diluted) | (0.21p) | (0.28p) | 0.07p | 0.14p | n/a |
Earnings per Share (Adjusted) | (0.21p) | (0.28p) | 0.07p | 0.14p | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.21p) | (0.28p) | 0.07p | 0.14p | n/a |
Earnings per Share (Diluted) | (0.21p) | (0.28p) | 0.07p | 0.14p | n/a |
Earnings per Share (Adjusted) | (0.21p) | (0.28p) | 0.07p | 0.14p | n/a |
Dividend per Share | 5.99p | 6.47p | 6.03p | 5.00p | 4.85p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 696.92 | 1,043.35 | 1,083.59 | 753.38 | 626.38 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 696.92 | 1,043.35 | 1,083.59 | 753.38 | 626.38 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.11 | 0.39 | 0.17 | 0.11 | 0.55 |
Cash at Bank and in Hand | 110.95 | 46.37 | 27.99 | 92.79 | 59.65 |
Current Asset Investments | n/a | n/a | n/a | 2.04 | n/a |
Other Current Assets | 0.02 | 0.86 | n/a | 0.16 | n/a |
Total Current Assets | 111.09 | 47.62 | 28.16 | 95.09 | 60.20 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 808.00 | 1,090.96 | 1,111.75 | 848.47 | 686.59 |
Current Liabilities | |||||
Borrowings | 31.70 | 83.73 | 67.85 | n/a | 58.39 |
Other Current Liabilities | 110.77 | 2.91 | 10.43 | 5.37 | 7.16 |
Total Current Liabilities | 142.47 | 86.64 | 78.28 | 5.37 | 65.55 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 665.54 | 1,004.33 | 1,033.47 | 843.10 | 621.04 |
Capital and Reserves | |||||
Share Capital | 4.80 | 5.88 | 5.60 | 4.90 | 4.35 |
Share Premium Account | 617.71 | 617.37 | 568.91 | 437.21 | 351.33 |
Other Reserves | 45.46 | 382.36 | 458.18 | 400.57 | 265.55 |
Retained Earnings | (2.44) | (1.29) | 0.78 | 0.42 | (0.20) |
Shareholders Funds | 665.54 | 1,004.33 | 1,033.47 | 843.10 | 621.04 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 665.54 | 1,004.33 | 1,033.47 | 843.10 | 621.04 |
30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | |
Operating Margin | (7.29%) | (34.77%) | 26.21% | 37.16% | 27.69% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.04) | (0.04) | 0.01 | 0.03 | n/a |
Dividend Yield | 4.60 | 4.10 | 3.20 | 2.90 | 3.30 |
PE Ratio | n/a | n/a | 2,660.00 | 1,228.60 | n/a |
PEG | n/a | n/a | n/a | 12.30 | n/a |
Dividend per Share Growth | n/a | 8.01% | (6.80%) | (17.08%) | (3.00%) |
Net Asset Value per Share | 143.87p | 217.11p | 223.41p | 182.26p | 134.25p |