1300 Smiles Financial Data

Company name:1300 Smiles LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000ONT7
Year established:2000Company sector name:Healthcare
Trading currency:AUDIndustry name:Health Care Plans
Place of incorporation:Australia (AU)Industry group nameHealth Care Plans
Doing business in:Australia (AU)Address105 Denham Street
Ground Floor, 4810
Tel.:+61 747201300City/Country:Townsville, Australia
Fax:+61 747715217Web address:http://www.1300smiles.com.au
Company description:1300 Smiles Ltd owns and operates full-service dental facilities. Its service portfolio comprises general dentistry, cosmetic dentistry, preventive dentistry, restorative dentistry, orthodontics and children’s dentistry. The company has approximately thirty-one full-service dental facilities in ten major population centres in Queensland, Sydney, and Adelaide.
Price Price change [%] Bid Offer Open High Low Volume
8.05  0.00[0.0%] 8.06 8.28 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
190.6109912 21.3071 0.19 0.32 0.24 25.00 2.95 6.11 - 8.20

ONT KEY FIGURES (at previous day's close)

Yesterday's Close
8.05
PE Ratio
25.00
Market Capitalisation
190.61M
Latest Shares Outstanding
21.31M
Earnings pS (EPS)
0.32
Dividend pS (DPS)
0.24
Dividend Yield
2.95%
Sales per Employee
92.75k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
39.03%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
34.02%
Pre-Tax Profit Margin
27.72%
Assets Turnover
1.25%
Return on Assets (ROA)
0.16%
Return on Equity (ROE)
0.21%
Return on Capital Invested (ROC...
0.19%
Current Ratio
0.94
Leverage Ratio (Assets/Equity)
1.26%
Interest Cover
111.93
Total Debt/Equity (Gearing Rati...
0.05%
LT Debt/Total Capital
0.05%
Working Capital pS
1.74
Cash pS
0.10
Book-Value pS
0.84
Tangible Book-Value pS
0.57
Cash Flow pS
-
Free Cash Flow pS
0.30
Spread
0.22
Gross gearing
0.00%
Net Debt
-2.30M

ONT Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week8.108.00
1 Month8.107.98
3 Months8.206.85
6 Months8.206.85
1 Year8.206.11
3 Years8.204.69
5 Years8.204.69

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week8.008.0588.081,10012,0005,2660.050.63%
1 Month7.988.03158.0121389,5198,9270.070.88%
3 Months7.007.4767.7825113,4069,4121.0515.0%
6 Months7.557.38657.641113,4066,4660.506.62%
1 Year6.207.15297.361113,4065,2791.8529.84%
3 Years6.406.37096.401113,4065,5801.6525.78%
5 Years7.756.5776.551209,6915,9130.303.87%

ONT Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.05
0.05
0.04
0.11
Diluted continuous EPS growth
0.05
0.05
0.04
0.11
Dividend growth
0.04
0.12
0.04
0.12
Equity per share growth
0.06
0.06
0.06
0.17
Revenue growth
0.08
0.02
0.02
0.10
Operating income growth
-0.01
0.03
0.03
0.12
Net income growth
0.05
0.05
0.04
0.13
Net income cont growth
0.05
0.05
0.04
0.13
CFO growth
0.19
0.06
0.04
0.13
FCF growth
-0.02
-0.03
-0.01
0.17
Operating revenue growth
0.08
0.02
0.02
0.10

ONT Income Statement 30 June 2018 (AUD)

Total Revenue
38.493
Operating Revenue
38.493
Gross Profit
38.493
Operating Expenses
28.574
Selling,General and Administr...
15.024
General and Administrative Ex...
15.024
Salary and Benefit
14.536
OtherGandA
0.488
Depreciation,Amortization and...
2.308
Depreciation and Amortization
2.308
Depreciation
1.727
Amortization
0.581
Amortization of Intangibles
0.581
Other Operating Expenses
11.242
Operating Income
9.919
Interest Income/Expense,Net-N...
0.281
Interest Income-Non Operating
0.398
Interest Expense-Non Operatin...
0.117
Other Income/Expense,Net
0.471
Earnings from Equity Interest
0.02
Other Non-Operating Income/Ex...
0.451
Pretax Income
10.671
Provision for Income Tax
3.038
Net Income Available to Commo...
7.633
Net Income
7.633
Net Income Including Noncontr...
7.633
Net Income from Continuing Op...
7.633
Basic EPS
0.32
Basic EPS from Continuing Ope...
0.32
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.32
Diluted EPS from Continuing O...
0.32
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
23.678384
Diluted Weighted Average Shar...
23.678384
Dividend Per Share
0.24
Net Income from Continuing an...
7.633
Normalized Income
7.633
Basic EPS,Continuing and Disc...
0.32
Diluted EPS,Continuing and Di...
0.32
Interest and Dividend Income
0.398
Interest Expense
0.117
Net Interest Income
0.281
Earning Before Interest and T...
10.788
Earning Before Interest Tax D...
13.096
Depreciation,Reconciled
2.308
Net Income from Continuing Op...
7.633
Normalized Basic EPS
0.32
Normalized Diluted EPS
0.32
NormalizedEBITDA
13.096
Tax rate for calculations
0.28

ONT Efficency Ratios (30 June 2018)

Days in sales
15.00
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
24.33
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
3.87
Assets turnover
0.82
ROE
0.21
ROA
0.16
ROIC
0.19
FCF sales ratio
0.18
FCF net income ratio
0.92
Capital expenditure sales ratio
0.09

ONT Financial Health Ratios (30 June 2018)

Current ratio
0.94
Quick ratio
0.84
Debt total capital ratio
0.05
Debt equity ratio
0.05
Financial leverage
1.26
Total debt to equity
0.05

ONT Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.23
Growth ann gross profit
0.05
Avg gross margin
1.00
Avg post tax margin
0.19
Avg pre tax marginr
0.27
Avg net profit
0.19
Avg ret commonr
0.21
Avg ret assets
0.16
Avg ret invested capital
0.20

ONT Profitability Ratios (30 June 2018)

Gross margin
1.00
Operating margin
0.26
EBT margin
0.28
Tax rate
0.28
Net margin
0.20
Sales per employee
92,754.22
EBIT margin
0.28
EBITDA margin
0.34
Normalized net profit margin
0.20
Interest coverage
92.21
Inc per employee tot ops
18,392.77

ONT Valuation Ratios (29 June 2018)

Sales per share
1.58
Growth ann sales per share 5 ye...
0.02
Book value per share
1.57
CF per share
0.37
Price to EPS
20.37
Ratio PE 5 year high
26.96
Ratio PE 5 year low
17.03
Price to book
4.07
Price to sales
4.06
Price to cash flow
17.51
Price to free cash flow
23.87
Div rate
0.24
Dividend yield
0.04
Div payout tot ops
0.76
Div payout 5 year
0.63
Payout ratio
0.73
Sustainable growth rate
0.06
Cash return
0.05

ONT Balance Sheet 30 June 2018 (AUD)

Total Assets
48.112
Current Assets
6.511
Cash,Cash Equivalents,and Sho...
2.295
Cash and Cash Equivalents
2.295
Cash
2.295
Receivables
3.474
Accounts Receivable
1.972
Loans Receivable
0.972
Other Receivables
0.545
Recievables Adjustments/Allow...
-0.015
Inventories
0.019
Other Inventories
0.019
Prepaid Assets and Others
0.35
Other Current Assets
0.373
Total Non-Current Assets
41.601
Net Property,Plant,and Equipm...
11.155
Gross Property,Plant,and Equi...
24.077
Land and Improvements
1.274
Machinery,Furniture/Equipment
17.147
Construction in Progress
0.211
Leasehold and Improvements
5.445
Accumulated Depreciation
-12.922
Goodwill and Other Intangible...
28.129
Goodwill
25.551
Other Intangible Assets
2.578
Accounts Receivable,Non-Curre...
2.317
Total Liabilities
9.998
Current Liabilities
6.899
Payables and Accrued Expenses
5.667
Payables
5.667
Accounts Payable
2.106
Other Payable
3.561
Pension and Other Post-Retire...
0.688
Deferred Liabilities,Current
0.444
Deferred Taxes,Current Liabil...
0.444
Other Current Liabilities
0.1
Total Non-Current Liabilities
3.099
Provisions,Long Term
0.29
Long Term Debt and Capital Le...
1.951
Long Term Debt
1.951
Deferred Liabilities, Non cur...
0.21
Deferred Taxes,Non-Current Li...
0.21
Employee Benefits
0.088
Pension and Other Postretirem...
0.088
Other Non-Current Liabilities
0.56
Total Equity
38.114
Stockholder's Equity
38.114
Capital Stock
15.501
Common Stock
15.501
Retained Earnings
22.613
Total Capitalization
40.065
Common Stock Equity
38.114
Net Tangible Assets
9.985
Working Capital
-0.388
Invested Capital
40.065
Tangible Book Value
9.985
Total Debt
1.951
Ordinary Shares Number
23.678384
TotalLiabilitiesAsReported
9.998
TotalEquityAsReported
38.114

ONT Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
42.219
Receipts from Customers
42.219
Classes of Cash Payments
-29.411
Payments to Suppliers for Goo...
-29.411
Interest Paid, Direct
-0.127
Interest Received, Direct
0.369
Taxes Refund/Paid, Direct
-2.644
Cash Flow from Investing Acti...
-10.171
Cash Flow from Continuing Inv...
-10.171
Purchase/Sale of Property,Pla...
-2.802
Purchase of Property,Plant an...
-2.802
Purchase/Sale of Intangibles,...
-0.585
Purchase of Intangibles
-0.585
Purchase/Sale of Business,Net
-6.263
Purchase/Acquisition of Busin...
-6.263
Other Investing Changes,Net
-0.521
Cash Flow from Financing Acti...
-3.673
Cash Flow from Continuing Fin...
-3.673
Issuance/Payments of Debt,Net
1.951
Issuance/Payments of Long Ter...
1.951
Proceeds or Issuance of Long ...
4.161
Payments to Settle Long Term ...
-2.21
Cash Dividends Paid
-5.624
Common Stock Dividends Paid
-5.624
Cash and Cash Equivalents,End...
2.295
Change in Cash
-3.438
Cash and Cash Equivalents,Beg...
5.733
Income Tax Paid, Supplemental...
2.644
Interest Paid, Supplemental D...
0.127
Capital Expenditure
-3.387
Issuance of Debt
4.161
Repayment of Debt
-2.21
Free Cash Flow
7.019
ChangeinCashSupplementalAsRep...
-3.438
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