PLUS1
Ramsay Health Care Financial Data
| Company name: | Ramsay Health Care Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU0000RHCPA4 |
| Auditor: | Ernst & Young | Year established: | 1975 |
| Company sector name: | Healthcare | Industry name: | Medical Care |
| Place of incorporation: | Australia (AU) | Industry group name | Health Care Providers |
| Doing business in: | Australia (AU) | Address | 126 Phillip Street Suite 18.03, Level 18, 2000 |
| Tel.: | +61 292201000 | City/Country: | Sydney, Australia |
| Fax: | +61 292201001 | Web address: | http://www.ramsayhealth.com |
| Company description: | Ramsay Health Care is the fifth-largest global private hospital operator with approximately 480 locations in 11 countries. The key markets in which it operates are Australia, France, the U.K., Sweden and Norway. It is the largest private hospital group in each of these markets other than Norway where it is number two and the U.K. where it ranks fourth. Ramsay Health Care has a history of acquisitive growth, with the most recent acquisition being that of Stockholm-listed Capio AB in November 2018. 51%-owned Ramsay General de Sante is listed on Euronext Paris.Ramsay Health Care undertakes both private and publicly funded healthcare. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 100.50 | 0.15[0.15%] | 100.35 | 100.40 | 100.48 | 100.50 | 100.351 | 2,487 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| - | - | 0.15 | - | - | - | - | - - - |
RHCPA KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 100.35 |
PE Ratio | - |
Market Capitalisation | 0.00 |
Latest Shares Outstanding | - |
Earnings pS (EPS) | - |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 61.95% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 76.66% |
EBITDA Margin | 12.15% |
Pre-Tax Profit Margin | 6.65% |
Assets Turnover | 1.02% |
Return on Assets (ROA) | 0.04% |
Return on Equity (ROE) | 0.16% |
Return on Capital Invested (ROC... | 0.08% |
Current Ratio | 1.19 |
Leverage Ratio (Assets/Equity) | 3.95% |
Interest Cover | 10.07 |
Total Debt/Equity (Gearing Rati... | 1.68% |
LT Debt/Total Capital | 0.62% |
Working Capital pS | - |
Cash pS | - |
Book-Value pS | - |
Tangible Book-Value pS | - |
Cash Flow pS | - |
Free Cash Flow pS | - |
Spread | 0.05 |
Gross gearing | 0.00% |
Net Debt | -770.57M |
RHCPA Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 3 Years | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 5 Years | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
RHCPA Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | - | - |
Revenue growth | 0.05 | 0.08 | 0.17 | 0.13 |
Operating income growth | -0.17 | -0.01 | 0.11 | 0.13 |
Net income growth | -0.21 | 0.00 | 0.08 | 0.15 |
Net income cont growth | -0.21 | 0.00 | 0.08 | 0.15 |
CFO growth | 0.13 | 0.10 | 0.17 | 0.20 |
FCF growth | 0.15 | 0.26 | 0.23 | - |
Operating revenue growth | 0.05 | 0.08 | 0.17 | 0.13 |
RHCPA Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 9136.626 |
Operating Revenue | 9136.626 |
Cost of Revenue | 2132.595 |
Gross Profit | 7004.031 |
Operating Expenses | 6312.855 |
Selling,General and Administr... | 5660.225 |
General and Administrative Ex... | 5660.225 |
Salary and Benefit | 4791.9 |
Rent and Landing Fees | 868.325 |
Depreciation,Amortization and... | 392.002 |
Depreciation and Amortization | 392.002 |
Depreciation | 372.791 |
Amortization | 19.211 |
Amortization of Intangibles | 19.211 |
Other Operating Expenses | 260.628 |
Operating Income | 691.176 |
Interest Income/Expense,Net-N... | -105.645 |
Interest Income-Non Operating | 4.621 |
Interest Expense-Non Operatin... | 110.266 |
Other Income/Expense,Net | 29.609 |
Earnings from Equity Interest | 16.789 |
Special Income/Charges | -27.304 |
Impairment of Capital Assets | 27.304 |
Other Non-Operating Income/Ex... | 40.124 |
Pretax Income | 607.928 |
Provision for Income Tax | 196.714 |
Net Income Available to Commo... | 376.022 |
Net Income | 388.348 |
Net Income Including Noncontr... | 411.214 |
Net Income from Continuing Op... | 411.214 |
Minority Interest | -22.866 |
Preferred Stock Dividends | 12.326 |
Net Income from Continuing an... | 388.348 |
Normalized Income | 406.816942138 |
Interest and Dividend Income | 4.621 |
Interest Expense | 110.266 |
Net Interest Income | -105.645 |
Earning Before Interest and T... | 718.194 |
Earning Before Interest Tax D... | 1110.196 |
Cost of Revenue,Reconciled | 2132.595 |
Depreciation,Reconciled | 392.002 |
Net Income from Continuing Op... | 388.348 |
TotalUnusualItemsExcludingGoo... | -27.304 |
TotalUnusualItems | -27.304 |
NormalizedEBITDA | 1137.5 |
Tax rate for calculations | 0.32 |
RHCPA Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | 48.31 |
Days in inventory | 42.99 |
Days in payment | 129.94 |
Cash conversion cycle | -38.64 |
Receivable turnover | 7.56 |
Inventory turnover | 8.49 |
Payable turnover | 2.81 |
Fixed assets turnover | 2.29 |
Assets turnover | 1.04 |
ROE | 0.16 |
ROA | 0.04 |
ROIC | 0.08 |
FCF sales ratio | 0.06 |
FCF net income ratio | 1.34 |
Capital expenditure sales ratio | 0.05 |
RHCPA Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 1.19 |
Quick ratio | 0.96 |
Debt total capital ratio | 0.62 |
Debt equity ratio | 1.63 |
Financial leverage | 3.95 |
Total debt to equity | 1.68 |
RHCPA Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | 0.12 |
Growth ann gross profit | 0.19 |
Avg gross margin | 0.76 |
Avg post tax margin | 0.05 |
Avg pre tax marginr | 0.08 |
Avg net profit | 0.05 |
Avg ret commonr | 0.20 |
Avg ret assets | 0.06 |
Avg ret invested capital | 0.10 |
RHCPA Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | 0.77 |
Operating margin | 0.08 |
EBT margin | 0.07 |
Tax rate | 0.32 |
Net margin | 0.04 |
Sales per employee | - |
EBIT margin | 0.08 |
EBITDA margin | 0.12 |
Normalized net profit margin | 0.04 |
Interest coverage | 6.51 |
Inc per employee tot ops | - |
RHCPA Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | - |
CF per share | - |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | 4.97 |
Dividend yield | 0.02 |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | - |
Sustainable growth rate | - |
Cash return | - |
RHCPA Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 9312.869 |
Current Assets | 2372.206 |
Cash,Cash Equivalents,and Sho... | 770.566 |
Cash and Cash Equivalents | 770.566 |
Cash | 770.566 |
Receivables | 1151.653 |
Accounts Receivable | 1198.667 |
Recievables Adjustments/Allow... | -47.014 |
Inventories | 276.112 |
Work-in-Process | 40.87 |
Finished Goods | 235.242 |
Prepaid Assets and Others | 113.294 |
Deferred Current Assets | 15.512 |
Deferred Taxes,Current Assets | 15.512 |
AssetsHeldForSaleCurrent | 26.682 |
Hedging Assets, Current | 0.087 |
Other Current Assets | 18.3 |
Total Non-Current Assets | 6940.663 |
Net Property,Plant,and Equipm... | 4113.162 |
Gross Property,Plant,and Equi... | 6335.136 |
Land and Improvements | 3595.926 |
Machinery,Furniture/Equipment | 2379.894 |
Construction in Progress | 359.316 |
Accumulated Depreciation | -2221.974 |
Goodwill and Other Intangible... | 2264.5 |
Goodwill | 2154.072 |
Other Intangible Assets | 110.428 |
Investments and Advances | 282.974 |
Long term equity investment | 241.446 |
Investments in Associates, at... | 241.446 |
OtherInvestments | 41.528 |
Derivative Assets,Non-Current | 0.244 |
Accounts Receivable,Non-Curre... | 68.689 |
Deferred Non-Current Assets | 199.528 |
Deferred Taxes,Non-Current As... | 199.528 |
Other Non-Current Assets | 11.566 |
Total Liabilities | 6865.46 |
Current Liabilities | 1999.166 |
Payables and Accrued Expenses | 1771.569 |
Payables | 1771.569 |
Accounts Payable | 775.25 |
Other Payable | 996.319 |
Provisions,Current | 88.012 |
Current Debt and Capital Leas... | 100.078 |
Current Debt | 31.961 |
Other Current Borrowings | 31.961 |
Current Portion of Capital Le... | 68.117 |
Deferred Liabilities,Current | 39.507 |
Deferred Taxes,Current Liabil... | 39.507 |
Total Non-Current Liabilities | 4866.294 |
Provisions,Long Term | 644.967 |
Long Term Debt and Capital Le... | 3852.032 |
Long Term Debt | 3622.268 |
Long Term Portion of Capital ... | 229.764 |
Deferred Liabilities, Non cur... | 234.147 |
Deferred Taxes,Non-Current Li... | 234.147 |
Trade and Other Payables, Non... | 8.328 |
Employee Benefits | 115.138 |
Pension and Other Postretirem... | 115.138 |
Derivative Liabilities | 11.682 |
Total Equity | 2447.409 |
Stockholder's Equity | 2356.96 |
Capital Stock | 888.935 |
Common Stock | 636.77 |
Other Capital Stock | 252.165 |
Retained Earnings | 1494.285 |
Accumulated Gains/ Losses Not... | -26.26 |
Other Equity Adjustments | -26.26 |
Minority Interest | 90.449 |
Total Capitalization | 5979.228 |
Common Stock Equity | 2356.96 |
Capital Lease Obligations | 297.881 |
Net Tangible Assets | 92.46 |
Working Capital | 373.04 |
Invested Capital | 6011.189 |
Tangible Book Value | 92.46 |
Total Debt | 3952.11 |
NetDebt | 2883.663 |
Ordinary Shares Number | 202.081252 |
TotalLiabilitiesAsReported | 6865.46 |
TotalEquityAsReported | 2447.409 |
RHCPA Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 9238.549 |
Receipts from Customers | 9238.549 |
Classes of Cash Payments | -7891.43 |
Payments to Suppliers for Goo... | -7891.43 |
Interest Paid, Direct | -114.187 |
Taxes Refund/Paid, Direct | -238.245 |
Cash Flow from Investing Acti... | -631.878 |
Cash Flow from Continuing Inv... | -631.878 |
Purchase/Sale of Property,Pla... | -473.841 |
Purchase of Property,Plant an... | -473.841 |
Purchase/Sale of Business,Net | -157.408 |
Purchase/Acquisition of Busin... | -170.647 |
Sale of Business | 13.239 |
Purchase/Sale of Investments,... | -5.25 |
Purchase of Investments | -5.25 |
Interest Received, CFI | 4.621 |
Cash Flow from Financing Acti... | -14.934 |
Cash Flow from Continuing Fin... | -14.934 |
Issuance/Payments of Debt,Net | 422.088 |
Issuance/Payments of Long Ter... | 422.088 |
Proceeds or Issuance of Long ... | 1230.641 |
Payments to Settle Long Term ... | -808.553 |
Issuance/Payments of Common S... | -63.699 |
Payments for Common Stock | -63.699 |
Cash Dividends Paid | -305.666 |
Common Stock Dividends Paid | -305.666 |
Other Financing Changes, Net | -67.657 |
Cash and Cash Equivalents,End... | 770.566 |
Change in Cash | 347.875 |
Effect of Exchange Rate Chang... | 3.172 |
Cash and Cash Equivalents,Beg... | 419.519 |
Income Tax Paid, Supplemental... | 238.245 |
Interest Paid, Supplemental D... | 114.187 |
Capital Expenditure | -473.841 |
Issuance of Debt | 1230.641 |
Repayment of Debt | -808.553 |
Repurchase of Capital Stock | -63.699 |
Free Cash Flow | 520.846 |
ChangeinCashSupplementalAsRep... | 347.875 |
