Healius Limited (HLS)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $1.10
  • Currency: Australian Dollars
  • Shares Issued: 521.92m

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 1,390.88 1,308.98 1,286.82 1,328.60 649.64
Operating Profit/(Loss) 264.01 242.55 250.98 295.81 98.54
Profit Before Tax 168.43 113.97 180.26 149.64 8.69
Profit After Tax 118.94 79.76 134.15 118.31 10.48
           
Earnings per Share - Basic 22.48¢ 15.24¢ 26.82¢ 29.62¢ 3.69¢
Earnings per Share - Adjusted 22.48¢ 19.97¢ 26.82¢ 29.62¢ 3.69¢
           
Dividend per Share 10.61¢ 7.72¢ 24.12¢ 13.51¢ 26.05¢
  $ (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 405.14 397.88 367.73 333.90 329.24
Intangible Assets 3,232.74 3,163.97 3,075.41 2,968.01 2,913.42
Other Non-Current Assets 23.05 37.44 46.56 64.81 93.00
  3,660.92 3,599.29 3,489.69 3,366.72 3,335.66
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 10.43 43.25 25.81 223.40 7.78
Other Current Assets 190.60 183.11 180.75 188.41 1,460.57
  201.03 226.36 206.56 411.81 1,468.36
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,861.95 3,825.65 3,696.25 3,778.53 4,804.02
Current Liabilities          
Borrowings 3.80 3.75 4.14 1,432.26 2,196.42
Other Current Liabilities 192.41 191.55 170.62 183.63 781.59
           
Current Liabilities 196.22 195.30 174.76 1,615.89 2,978.01
           
Net Current Assets c4.81 c31.06 c31.80 c(1,204.08) c(1,509.65)
           
Borrowings 1,071.83 1,113.83 1,000.67 2.31 3.31
Other Non-Current Liabilities 20.79 12.13 50.58 43.62 60.47
Non-Current Liabilities 1,092.62 1,125.96 1,051.25 45.93 63.78
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,288.83 1,321.27 1,226.02 1,661.82 3,041.79
           
Net Assets 2,573.11 2,504.39 2,470.24 2,116.70 1,762.23
           
Shareholders Funds 2,567.79 2,499.39 2,465.81 2,113.11 1,758.25
           
Minority Interests/Other Equity 5.33 5.00 4.42 3.59 3.98
Total Equity 2,573.11 2,504.39 2,470.24 2,116.70 1,762.23
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 228.71 160.41 225.04 179.18 52.00
Net Cash Flow from Investing Activities (172.81) (196.65) (175.83) 605.94 (2,781.67)
Net Cash Flow from Financing Activities (88.75) 53.76 (246.82) (554.88) 2,725.63
Net Increase/Decrease In Cash (32.85) 17.52 (197.61) 230.24 (4.04)
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 13% -26% -9% 702% -88%
Dividend Cover 2.12 2.59 1.11 2.19 0.14
Revenue per Share 266.49¢ 250.80¢ 246.56¢ 254.56¢ 124.47¢
Pre-Tax Profit per Share 32.27¢ 21.84¢ 34.54¢ 28.67¢ 1.67¢
Operating Margin 18.98% 18.53% 19.50% 22.27% 15.17%
Return on Capital Employed 40.49% 24.88% 45.11% 25.66% 0.83%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 37.50% (68.00%) 78.57% (48.15%) (40.00%)
Operating Cash Flow per Share 43.82¢ 30.73¢ 43.12¢ 34.33¢ 9.96¢
Cash Incr/Decr per Share (6.29¢) 3.36¢ (37.86¢) 44.11¢ (0.77¢)
Net Asset Value per Share (exc. Intangibles) (126.38¢) (126.38¢) (115.95¢) (163.11¢) (220.57¢)
Net Gearing 41.48% 42.98% 39.70% 57.32% 124.67%

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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