Sonic Healthcare Limited (SHL)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $24.00
  • Currency: Australian Dollars
  • Shares Issued: 473.85m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 3,291.34 3,058.29 2,935.90 2,964.53 2,331.43
Operating Profit/(Loss) 492.08 455.18 435.41 323.84 396.75
Profit Before Tax 417.93 390.40 386.61 249.61 331.87
Profit After Tax 317.68 294.49 293.78 172.55 250.41
           
Earnings per Share - Basic 81.10¢ 75.80¢ 75.50¢ 46.90¢ 75.00¢
Earnings per Share - Adjusted 81.10¢ 75.80¢ 75.50¢ 46.90¢ 75.00¢
           
Dividend per Share 59.00¢ 59.00¢ 59.00¢ 57.00¢ 52.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 561.37 531.53 509.59 476.45 424.97
Intangible Assets 3,549.25 3,408.00 3,466.46 3,191.28 2,700.23
Other Non-Current Assets 103.43 105.45 89.08 81.21 55.96
  4,214.05 4,044.98 4,065.13 3,748.94 3,181.16
Current Assets          
Inventories 55.70 53.36 53.99 51.87 41.34
Cash at Bank & in Hand 168.59 174.69 300.35 557.93 63.87
Other Current Assets 490.46 439.87 444.25 402.50 342.64
  714.76 667.91 798.59 1,012.30 447.84
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,928.81 4,712.90 4,863.73 4,761.25 3,629.00
Current Liabilities          
Borrowings 516.39 3.86 448.83 422.00 510.35
Other Current Liabilities 465.05 397.35 434.95 418.78 320.85
           
Current Liabilities 981.43 401.22 883.77 840.78 831.19
           
Net Current Assets c(266.68) c266.70 c(85.18) c171.52 c(383.35)
           
Borrowings 1,223.29 1,706.45 1,352.62 1,334.27 791.70
Other Non-Current Liabilities 113.88 88.79 68.59 54.11 44.03
Non-Current Liabilities 1,337.17 1,795.24 1,421.21 1,388.38 835.73
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,318.61 2,196.46 2,304.98 2,229.16 1,666.92
           
Net Assets 2,610.20 2,516.44 2,558.74 2,532.08 1,962.08
           
Shareholders Funds 2,589.50 2,514.39 2,556.27 2,530.16 1,949.99
           
Minority Interests/Other Equity 20.70 2.05 2.47 1.92 12.09
Total Equity 2,610.20 2,516.44 2,558.74 2,532.08 1,962.08
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 486.76 409.02 429.50 429.95 331.89
Net Cash Flow from Investing Activities (335.74) (468.90) (609.55) (611.91) (818.85)
Net Cash Flow from Financing Activities (154.11) (64.65) (69.73) 659.74 501.99
Net Increase/Decrease In Cash (3.09) (124.53) (249.78) 477.78 15.03
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 7% 0% 61% -38% 13%
Dividend Cover 1.37 1.28 1.28 0.82 1.44
Revenue per Share 694.60¢ 645.41¢ 619.58¢ 625.62¢ 492.02¢
Pre-Tax Profit per Share 88.20¢ 82.39¢ 81.59¢ 52.68¢ 70.04¢
Operating Margin 14.95% 14.88% 14.83% 10.92% 17.02%
Return on Capital Employed 52.20% 47.68% 43.26% 22.75% 58.85%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a 3.51% 9.62% 13.04%
Operating Cash Flow per Share 102.72¢ 86.32¢ 90.64¢ 90.74¢ 70.04¢
Cash Incr/Decr per Share (0.65¢) (26.28¢) (52.71¢) 100.83¢ 3.17¢
Net Asset Value per Share (exc. Intangibles) (198.17¢) (188.15¢) (191.56¢) (139.12¢) (155.78¢)
Net Gearing 60.67% 61.07% 58.72% 47.36% 63.50%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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