Sonic Healthcare Financial Data

Company name:Sonic Healthcare LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SHL7
Auditor:PricewaterhouseCoopersYear established:1934
Company sector name:HealthcareTrading currency:AUD
Industry name:Medical CarePlace of incorporation:Australia (AU)
Industry group nameHealth Care ProvidersDoing business in:Australia (AU)
Address14 Giffnock Avenue, Macquarie Park, 2113Tel.:+61 298555444
City/Country:Macquarie Park, AustraliaFax:+61 298785066
Web address:http://www.sonichealthcare.com
Company description:Sonic Healthcare is one of the world's largest medical diagnostics companies. It is one of the three largest players in the pathology laboratory markets in eight countries: the largest player in Australia and the U.K./Ireland, first in Germany, second-largest in Belgium and New Zealand, and third-largest in the United States. Sonic is also the largest operator of medical centres in Australia and the second-largest player in the Australian radiology market.
Price Price change [%] Bid Offer Open High Low Volume
37.86  0.84[2.27%] 37.22 38.08 37.90 38.39 37.03 1,867,395
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
15630.2983094 473.888404 1.04 1.13 0.78 32.88 2.11 28.00 - 38.39

SHL KEY FIGURES (at previous day's close)

Yesterday's Close
37.02
PE Ratio
32.88
Market Capitalisation
15.63B
Latest Shares Outstanding
473.89M
Earnings pS (EPS)
1.13
Dividend pS (DPS)
0.78
Dividend Yield
2.11%
Sales per Employee
165.94k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
55.08%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
83.23%
EBITDA Margin
17.37%
Pre-Tax Profit Margin
11.27%
Assets Turnover
1.50%
Return on Assets (ROA)
0.06%
Return on Equity (ROE)
0.12%
Return on Capital Invested (ROC...
0.08%
Current Ratio
1.42
Leverage Ratio (Assets/Equity)
1.96%
Interest Cover
12.13
Total Debt/Equity (Gearing Rati...
0.67%
LT Debt/Total Capital
0.40%
Working Capital pS
17.37
Cash pS
0.74
Book-Value pS
5.87
Tangible Book-Value pS
2.95
Cash Flow pS
-
Free Cash Flow pS
1.04
Spread
0.86
Gross gearing
0.00%
Net Debt
-313.27M

SHL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week38.3935.16
1 Month38.3930.51
3 Months38.3930.51
6 Months38.3928.00
1 Year38.3928.00
3 Years38.390.00
5 Years38.3919.72

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week35.9836.1336.19820,0401,867,3951,001,9711.885.23%
1 Month34.2935.089535.11494,8481,867,395948,6403.5710.41%
3 Months35.0935.378935.38475,7021,867,395886,6462.777.89%
6 Months33.4734.31634.21195,0612,163,873960,2134.3913.12%
1 Year28.9133.724133.4992,9602,869,5981,139,8628.9530.96%
3 Years24.3029.118728.6627,4055,095,4581,235,13713.5655.8%
5 Years21.1526.315726.4827,4057,788,5671,106,96016.7179.01%

SHL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.10
0.09
0.06
0.04
Diluted continuous EPS growth
0.10
0.09
0.06
0.04
Dividend growth
0.04
0.04
0.05
0.05
Equity per share growth
0.08
0.06
0.06
0.05
Revenue growth
0.08
0.10
0.10
0.09
Operating income growth
0.10
0.11
0.07
0.06
Net income growth
0.11
0.11
0.07
0.07
Net income cont growth
0.11
0.11
0.07
0.07
CFO growth
0.04
0.14
0.11
0.09
FCF growth
0.35
0.21
0.14
0.09
Operating revenue growth
0.08
0.10
0.10
0.09

SHL Income Statement June 29 2018 (AUD)

Total Revenue
5476.175
Operating Revenue
5476.175
Cost of Revenue
918.211
Gross Profit
4557.964
Operating Expenses
3927.735
Selling,General and Administr...
3016.057
General and Administrative Ex...
2878.249
Salary and Benefit
2543.798
Rent and Landing Fees
334.451
Selling and Marketing Expense
137.808
Depreciation,Amortization and...
256.038
Depreciation and Amortization
256.038
Depreciation
191.809
Amortization
64.229
Amortization of Intangibles
64.229
Other Operating Expenses
655.64
Operating Income
630.229
Interest Income/Expense,Net-N...
-75.269
Interest Income-Non Operating
3.175
Interest Expense-Non Operatin...
78.444
Other Income/Expense,Net
62.021
Other Non-Operating Income/Ex...
62.021
Pretax Income
616.981
Provision for Income Tax
131.916
Net Income Available to Commo...
475.606
Net Income
475.606
Net Income Including Noncontr...
485.065
Net Income from Continuing Op...
485.065
Minority Interest
-9.459
Basic EPS
1.13
Basic EPS from Continuing Ope...
1.13
Basic EPS from Discontinued O...
0.00
Diluted EPS
1.12
Diluted EPS from Continuing O...
1.12
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
422.212272
Diluted Weighted Average Shar...
423.891265597
Dividend Per Share
0.78
Net Income from Continuing an...
475.606
Normalized Income
475.606
Basic EPS,Continuing and Disc...
1.13
Diluted EPS,Continuing and Di...
1.12
Interest and Dividend Income
3.175
Interest Expense
78.444
Net Interest Income
-75.269
Earning Before Interest and T...
695.425
Earning Before Interest Tax D...
951.463
Cost of Revenue,Reconciled
918.211
Depreciation,Reconciled
256.038
Net Income from Continuing Op...
475.606
Normalized Basic EPS
1.13
Normalized Diluted EPS
1.12
NormalizedEBITDA
951.463
Tax rate for calculations
0.21

SHL Efficency Ratios (June 29 2018)

Days in sales
47.75
Days in inventory
40.35
Days in payment
142.61
Cash conversion cycle
-54.52
Receivable turnover
7.64
Inventory turnover
9.05
Payable turnover
2.56
Fixed assets turnover
4.85
Assets turnover
0.68
ROE
0.12
ROA
0.06
ROIC
0.08
FCF sales ratio
0.08
FCF net income ratio
0.93
Capital expenditure sales ratio
0.06

SHL Financial Health Ratios (June 29 2018)

Current ratio
1.42
Quick ratio
1.22
Debt total capital ratio
0.40
Debt equity ratio
0.67
Financial leverage
1.96
Total debt to equity
0.67

SHL Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.07
Growth ann gross profit
0.09
Avg gross margin
0.84
Avg post tax margin
0.09
Avg pre tax marginr
0.12
Avg net profit
0.09
Avg ret commonr
0.12
Avg ret assets
0.06
Avg ret invested capital
0.08

SHL Profitability Ratios (June 29 2018)

Gross margin
0.83
Operating margin
0.12
EBT margin
0.11
Tax rate
0.21
Net margin
0.09
Sales per employee
165,944.70
EBIT margin
0.13
EBITDA margin
0.17
Normalized net profit margin
0.09
Interest coverage
8.87
Inc per employee tot ops
14,412.30

SHL Valuation Ratios (June 28 2018)

Sales per share
12.46
Growth ann sales per share 5 ye...
0.08
Book value per share
9.30
CF per share
1.79
Price to EPS
22.47
Ratio PE 5 year high
23.23
Ratio PE 5 year low
13.01
Price to book
2.64
Price to sales
1.97
Price to cash flow
13.68
Price to free cash flow
24.57
Div rate
0.98
Dividend yield
0.03
Div payout tot ops
0.71
Div payout 5 year
0.72
Payout ratio
0.71
Sustainable growth rate
0.04
Cash return
0.04

SHL Balance Sheet June 29 2018 (AUD)

Total Assets
8200.934
Current Assets
1231.709
Cash,Cash Equivalents,and Sho...
313.268
Cash and Cash Equivalents
313.268
Cash
313.268
Receivables
747.355
Accounts Receivable
716.101
Other Receivables
177.727
Recievables Adjustments/Allow...
-146.473
Inventories
106.78
Prepaid Assets and Others
64.306
Total Non-Current Assets
6969.225
Net Property,Plant,and Equipm...
1155.481
Gross Property,Plant,and Equi...
2631.985
Land and Improvements
362.407
Machinery,Furniture/Equipment
2245.821
Other Properties
23.757
Accumulated Depreciation
-1476.504
Goodwill and Other Intangible...
5722.188
Other Intangible Assets
5722.188
Investments and Advances
40.471
OtherInvestments
40.471
Accounts Receivable,Non-Curre...
23.916
Deferred Non-Current Assets
25.755
Deferred Taxes,Non-Current As...
25.755
Other Non-Current Assets
1.414
Total Liabilities
3918.009
Current Liabilities
867.863
Payables and Accrued Expenses
519.29
Payables
519.29
Accounts Payable
207.024
Other Payable
312.266
Provisions,Current
3.277
Pension and Other Post-Retire...
204.342
Current Debt and Capital Leas...
3.752
Current Debt
2.7
Other Current Borrowings
2.7
Current Portion of Capital Le...
1.052
Deferred Liabilities,Current
103.196
Deferred Taxes,Current Liabil...
103.196
Other Current Liabilities
34.006
Total Non-Current Liabilities
3050.146
Provisions,Long Term
114.431
Long Term Debt and Capital Le...
2792.297
Long Term Debt
2792.113
Long Term Portion of Capital ...
0.184
Deferred Liabilities, Non cur...
120.795
Deferred Taxes,Non-Current Li...
120.795
Other Non-Current Liabilities
22.623
Total Equity
4282.925
Stockholder's Equity
4177.407
Capital Stock
3005.875
Common Stock
3005.875
Retained Earnings
1143.643
Accumulated Gains/ Losses Not...
27.889
Foreign Currency Translation ...
109.291
Other Equity Adjustments
-84.674
Minority Interest
105.518
Total Capitalization
6969.52
Common Stock Equity
4177.407
Capital Lease Obligations
1.236
Net Tangible Assets
-1544.781
Working Capital
363.846
Invested Capital
6972.22
Tangible Book Value
-1544.781
Total Debt
2796.049
NetDebt
2481.545
Ordinary Shares Number
424.676908
TotalLiabilitiesAsReported
3918.009
TotalEquityAsReported
4282.925

SHL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
5641.609
Receipts from Customers
5641.609
Classes of Cash Payments
-4713.563
Payments to Suppliers for Goo...
-4713.563
Interest Paid, Direct
-73.969
Interest Received, Direct
3.175
Taxes Refund/Paid, Direct
-89.332
Cash Flow from Investing Acti...
-464.436
Cash Flow from Continuing Inv...
-464.436
Purchase/Sale of Property,Pla...
-225.617
Purchase of Property,Plant an...
-225.617
Purchase/Sale of Intangibles,...
-102.006
Purchase of Intangibles
-102.006
Purchase/Sale of Business,Net
-143.145
Purchase/Acquisition of Busin...
-143.145
Other Investing Changes,Net
6.332
Cash Flow from Financing Acti...
-433.419
Cash Flow from Continuing Fin...
-433.419
Issuance/Payments of Debt,Net
-208.316
Issuance/Payments of Long Ter...
-208.316
Proceeds or Issuance of Long ...
744.115
Payments to Settle Long Term ...
-952.431
Issuance/Payments of Common S...
15.427
Proceeds or Issuance of Commo...
15.427
Cash Dividends Paid
-240.026
Common Stock Dividends Paid
-240.026
Other Financing Changes, Net
-0.504
Cash and Cash Equivalents,End...
313.268
Change in Cash
-129.935
Effect of Exchange Rate Chang...
5.586
Cash and Cash Equivalents,Beg...
437.617
Income Tax Paid, Supplemental...
89.332
Interest Paid, Supplemental D...
73.969
Capital Expenditure
-327.623
Issuance of Capital Stock
15.427
Issuance of Debt
744.115
Repayment of Debt
-952.431
Free Cash Flow
440.297
ChangeinCashSupplementalAsRep...
-129.935


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