Healius Financial Data

Company name:Healius LtdStatus:Active
End of fiscal year:30 June 2018ISINAU0000033359
Auditor:Ernst & YoungYear established:1994
Company sector name:HealthcareTrading currency:AUD
Industry name:Medical CarePlace of incorporation:Australia (AU)
Industry group nameHealth Care ProvidersDoing business in:Australia (AU)
Address203 Pacific Highway
Level 6, 2065
Tel.:+61 294329400
City/Country:Sydney, AustraliaFax:+61 294329447
Web address:http://www.primaryhealthcare.com.au
Company description:Healius and competitor Sonic Healthcare dominate the Australian private pathology testing market with about 40% share each. They are the largest operators of medical centres with Healius operating about 58 large-scale centres and 20 smaller centres, and Sonic more than 200 small centres. Healius owns one of the largest diagnostic imaging (radiology) networks in Australia, with more than 150 sites. The healthcare technology division generates 5% of group profit.
Price Price change [%] Bid Offer Open High Low Volume
4.635  -0.035[-0.75%] 4.61 4.68 4.71 4.72 4.62 2,383,220
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2524.96061397 622.322365 1.09 0.01 0.11 612.70 2.25 3.32 - 5.33

HLS KEY FIGURES (at previous day's close)

Yesterday's Close
4.67
PE Ratio
612.70
Market Capitalisation
2.52B
Latest Shares Outstanding
622.32M
Earnings pS (EPS)
0.01
Dividend pS (DPS)
0.11
Dividend Yield
2.25%
Sales per Employee
145.03k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
60.97%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
88.65%
EBITDA Margin
10.33%
Pre-Tax Profit Margin
1.70%
Assets Turnover
1.80%
Return on Assets (ROA)
0.00%
Return on Equity (ROE)
0.00%
Return on Capital Invested (ROC...
0.01%
Current Ratio
0.67
Leverage Ratio (Assets/Equity)
1.72%
Interest Cover
5.12
Total Debt/Equity (Gearing Rati...
0.47%
LT Debt/Total Capital
0.32%
Working Capital pS
5.09
Cash pS
0.16
Book-Value pS
1.16
Tangible Book-Value pS
0.70
Cash Flow pS
-
Free Cash Flow pS
0.24
Spread
0.07
Gross gearing
0.00%
Net Debt
-84.00M

HLS Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week4.834.56
1 Month5.064.56
3 Months5.334.53
6 Months5.333.89
1 Year5.333.32
3 Years5.331.925
5 Years5.331.925

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week4.804.7174.712,038,5503,417,5652,466,852-0.165-3.44%
1 Month4.984.82024.84874,6334,893,5532,702,116-0.345-6.93%
3 Months4.844.91564.91844,8848,397,1862,878,827-0.205-4.24%
6 Months4.044.5954.67601,0348,397,1862,270,2750.59514.73%
1 Year3.554.22724.27146,1949,111,7952,132,8571.0930.56%
3 Years2.533.42453.48146,19428,269,6751,974,4122.1183.2%
5 Years2.533.42453.48146,19428,269,6751,974,4122.1183.2%

HLS Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-0.69
-0.52
-0.11
Diluted continuous EPS growth
-
-0.69
-0.52
-0.13
Dividend growth
-0.03
-0.18
-0.03
-0.13
Equity per share growth
-0.03
-0.10
-0.08
-0.03
Revenue growth
0.05
0.03
0.04
0.10
Operating income growth
-0.15
-0.30
-0.25
-0.04
Net income growth
-
-0.69
-0.51
-0.05
Net income cont growth
-
-0.69
-0.51
-0.07
CFO growth
-0.05
-0.07
-0.06
0.15
FCF growth
0.39
-
-0.04
-
Operating revenue growth
0.05
0.03
0.04
0.10

HLS Income Statement 30 June 2018 (AUD)

Total Revenue
1740.3
Operating Revenue
1740.3
Cost of Revenue
197.5
Gross Profit
1542.8
Operating Expenses
1472.4
Selling,General and Administr...
1061
General and Administrative Ex...
1061
Salary and Benefit
842
Rent and Landing Fees
219
Depreciation,Amortization and...
115.2
Depreciation and Amortization
115.2
Depreciation
53.5
Amortization
61.7
Amortization of Intangibles
61.7
Other Operating Expenses
296.2
Operating Income
70.4
Interest Income/Expense,Net-N...
-35.1
Interest Expense-Non Operatin...
35.1
Other Income/Expense,Net
-5.8
Special Income/Charges
-5.8
Impairment of Capital Assets
5.8
Pretax Income
29.5
Provision for Income Tax
25.4
Net Income Available to Commo...
4.1
Net Income
4.1
Net Income Including Noncontr...
4.1
Net Income from Continuing Op...
4.1
Basic EPS
0.01
Basic EPS from Continuing Ope...
0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.01
Diluted EPS from Continuing O...
0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
540.676791
Diluted Weighted Average Shar...
540.676791
Dividend Per Share
0.11
Net Income from Continuing an...
4.1
Normalized Income
8.16
Basic EPS,Continuing and Disc...
0.01
Diluted EPS,Continuing and Di...
0.01
Interest Expense
35.1
Net Interest Income
-35.1
Earning Before Interest and T...
64.6
Earning Before Interest Tax D...
179.8
Cost of Revenue,Reconciled
197.5
Depreciation,Reconciled
115.2
Net Income from Continuing Op...
4.1
TotalUnusualItemsExcludingGoo...
-5.8
TotalUnusualItems
-5.8
Normalized Basic EPS
0.02
Normalized Diluted EPS
0.02
NormalizedEBITDA
185.6
Tax rate for calculations
0.30

HLS Efficency Ratios (30 June 2018)

Days in sales
22.99
Days in inventory
43.71
Days in payment
388.66
Cash conversion cycle
-321.96
Receivable turnover
15.88
Inventory turnover
8.35
Payable turnover
0.94
Fixed assets turnover
5.84
Assets turnover
0.56
ROE
0.00
ROA
0.00
ROIC
0.01
FCF sales ratio
0.07
FCF net income ratio
31.44
Capital expenditure sales ratio
0.04

HLS Financial Health Ratios (30 June 2018)

Current ratio
0.67
Quick ratio
0.58
Debt total capital ratio
0.32
Debt equity ratio
0.47
Financial leverage
1.72
Total debt to equity
0.47

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

Growth ann capital spending
-0.08
Growth ann gross profit
0.03
Avg gross margin
0.90
Avg post tax margin
-0.01
Avg pre tax marginr
-0.02
Avg net profit
-0.01
Avg ret commonr
-0.02
Avg ret assets
-0.01
Avg ret invested capital
-0.00

HLS Profitability Ratios (30 June 2018)

Gross margin
0.89
Operating margin
0.04
EBT margin
0.02
Tax rate
0.86
Net margin
0.00
Sales per employee
145,025.00
EBIT margin
0.04
EBITDA margin
0.10
Normalized net profit margin
0.00
Interest coverage
1.84
Inc per employee tot ops
341.67

HLS Valuation Ratios (29 June 2018)

Sales per share
3.16
Growth ann sales per share 5 ye...
0.02
Book value per share
3.45
CF per share
0.42
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.98
Price to sales
1.07
Price to cash flow
8.02
Price to free cash flow
16.95
Div rate
0.10
Dividend yield
0.03
Div payout tot ops
-0.11
Div payout 5 year
0.91
Payout ratio
-
Sustainable growth rate
-
Cash return
0.06

HLS Balance Sheet 30 June 2018 (AUD)

Total Assets
3126.3
Current Assets
252.7
Cash,Cash Equivalents,and Sho...
84
Cash and Cash Equivalents
84
Cash
84
Receivables
131.6
Accounts Receivable
119
Other Receivables
26.1
Recievables Adjustments/Allow...
-13.5
Inventories
22.2
Raw Materials
22.2
Prepaid Assets and Others
14.9
Total Non-Current Assets
2873.6
Net Property,Plant,and Equipm...
297.5
Gross Property,Plant,and Equi...
795.5
Machinery,Furniture/Equipment
403
Construction in Progress
26.9
Leasehold and Improvements
365.6
Accumulated Depreciation
-498
Goodwill and Other Intangible...
2497.1
Goodwill
2348.7
Other Intangible Assets
148.4
Investments and Advances
10.5
OtherInvestments
10.5
Accounts Receivable,Non-Curre...
3.9
Deferred Non-Current Assets
64.6
Deferred Taxes,Non-Current As...
64.6
Total Liabilities
1307.4
Current Liabilities
374.9
Payables and Accrued Expenses
227.1
Payables
227.1
Accounts Payable
217.3
Other Payable
9.8
Provisions,Current
38.4
Pension and Other Post-Retire...
100.2
Current Debt and Capital Leas...
0.8
Current Portion of Capital Le...
0.8
Deferred Liabilities,Current
7.9
Deferred Taxes,Current Liabil...
7.9
Other Current Liabilities
0.5
Total Non-Current Liabilities
932.5
Provisions,Long Term
46.3
Long Term Debt and Capital Le...
860
Long Term Debt
859.1
Long Term Portion of Capital ...
0.9
Trade and Other Payables, Non...
14.1
Employee Benefits
9.5
Pension and Other Postretirem...
9.5
Other Non-Current Liabilities
2.6
Total Equity
1818.9
Stockholder's Equity
1818.9
Capital Stock
2424.2
Common Stock
2424.2
Retained Earnings
-618.2
Accumulated Gains/ Losses Not...
12.9
Foreign Currency Translation ...
-0.9
Other Equity Adjustments
7.4
Total Capitalization
2678
Common Stock Equity
1818.9
Capital Lease Obligations
1.7
Net Tangible Assets
-678.2
Working Capital
-122.2
Invested Capital
2678
Tangible Book Value
-678.2
Total Debt
860.8
NetDebt
775.1
Ordinary Shares Number
540.906896
TotalLiabilitiesAsReported
1307.4
TotalEquityAsReported
1818.9

HLS Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
1791.2
Receipts from Customers
1791.2
Classes of Cash Payments
-1535.1
Payments to Suppliers for Goo...
-1535.1
Interest Paid, Direct
-32.5
Interest Received, Direct
1
Taxes Refund/Paid, Direct
-22.4
Cash Flow from Investing Acti...
-132.2
Cash Flow from Continuing Inv...
-132.2
Purchase/Sale of Property,Pla...
-55.8
Purchase of Property,Plant an...
-57
Sale of Property,Plant,and Eq...
1.2
Purchase/Sale of Intangibles,...
-16.3
Purchase of Intangibles
-16.3
Purchase/Sale of Business,Net
-30.5
Purchase/Acquisition of Busin...
-30.5
Other Investing Changes,Net
-29.6
Cash Flow from Financing Acti...
-81.5
Cash Flow from Continuing Fin...
-81.5
Issuance/Payments of Debt,Net
-20.6
Issuance/Payments of Long Ter...
-20.6
Payments to Settle Long Term ...
-20.6
Cash Dividends Paid
-56.9
Common Stock Dividends Paid
-56.9
Interest Paid, CFF
-4
Cash and Cash Equivalents,End...
84
Change in Cash
-11.5
Cash and Cash Equivalents,Beg...
95.5
Income Tax Paid, Supplemental...
22.4
Interest Paid, Supplemental D...
32.5
Capital Expenditure
-73.3
Repayment of Debt
-20.6
Free Cash Flow
128.9
ChangeinCashSupplementalAsRep...
-11.5
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