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Target Healthc. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 56.44 | 49.77 | 41.24 | 41.24 | 36.05 |
| Operating Profit / Loss | 45.70 | 36.06 | 30.11 | 30.11 | 26.52 |
| Net Interest | -9.44 | -6.60 | -4.81 | -4.81 | -4.28 |
| Pre Tax Profit | 36.26 | 29.46 | 25.30 | 25.30 | 22.25 |
| Post Tax Profit | 36.26 | 29.46 | 25.31 | 25.31 | 22.25 |
| Profit for the Period | 36.26 | 29.46 | 25.31 | 25.31 | 22.25 |
| Equity Holders of Parent Company | 36.26 | 29.46 | 25.31 | 25.31 | 22.25 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.85p | 4.92p | 5.32p | 5.32p | 5.05p |
| Earnings per Share (Diluted) | 5.85p | 4.92p | 5.32p | 5.32p | 5.05p |
| Earnings per Share (Adjusted) | 6.00p | 5.05p | 5.32p | 5.46p | 5.05p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.85p | 4.92p | 5.32p | 5.32p | 5.05p |
| Earnings per Share (Diluted) | 5.85p | 4.92p | 5.32p | 5.32p | 5.05p |
| Earnings per Share (Adjusted) | 6.00p | 5.05p | 5.32p | 5.46p | 5.05p |
| Dividend per Share | 6.18p | 6.76p | 6.72p | 6.72p | 6.68p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 800.16 | 857.69 | 629.61 | 631.16 | 570.09 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 83.28 | 65.93 | 54.83 | 54.83 | 46.04 |
| Total Non-Current Assets | 883.43 | 923.63 | 684.44 | 685.99 | 616.13 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 9.46 | 5.55 | 5.53 | 3.98 | 3.70 |
| Cash at Bank and in Hand | 15.37 | 34.48 | 21.11 | 21.11 | 36.44 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 7.32 | 7.32 | 7.50 |
| Total Current Assets | 24.82 | 40.03 | 33.96 | 32.41 | 47.64 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 908.26 | 963.66 | 718.39 | 718.39 | 663.77 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 18.31 | 26.36 | 18.46 | 18.46 | 13.11 |
| Total Current Liabilities | 18.31 | 26.36 | 18.47 | 18.47 | 13.11 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 227.05 | 231.38 | 127.90 | 127.90 | 150.13 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 8.09 | 7.14 | 6.84 | 6.84 | 6.41 |
| Total Non-Current Liabilities | 235.14 | 238.53 | 134.74 | 134.74 | 156.54 |
| Net Assets | 654.81 | 698.77 | 565.18 | 565.18 | 494.11 |
| Capital and Reserves | |||||
| Share Capital | 6.20 | 6.20 | 5.12 | 5.12 | 4.58 |
| Share Premium Account | 256.63 | 256.63 | 135.23 | 135.23 | 77.45 |
| Other Reserves | 281.58 | 360.25 | 377.28 | 377.28 | 389.83 |
| Retained Earnings | 110.39 | 75.69 | 47.56 | 47.56 | 22.26 |
| Shareholders Funds | 654.81 | 698.77 | 565.18 | 565.18 | 494.11 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 654.81 | 698.77 | 565.18 | 565.18 | 494.11 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 80.97% | 72.47% | 73.01% | 73.01% | 73.56% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.93 | 0.75 | 0.79 | 0.81 | 0.76 |
| Dividend Yield | 9.00 | 6.20 | 5.80 | 5.80 | 6.10 |
| PE Ratio | 12.00 | 21.50 | 21.70 | 21.10 | 21.80 |
| PEG | n/a | n/a | n/a | 2.60 | n/a |
| Dividend per Share Growth | n/a% | 4.33% | n/a% | -0.44% | -0.60% |
| Net Asset Value per Share | 105.57p | 112.66p | 91.12p | 91.12p | 79.67p |