Ramsay Health Care Limited (RHC)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $38.90
  • Currency: Australian Dollars
  • Shares Issued: 200.56m

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 3,871.50 3,652.19 3,344.86 3,222.35 2,673.73
Operating Profit/(Loss) 415.46 365.86 294.03 245.89 253.91
Profit Before Tax 336.58 294.12 220.76 154.27 141.28
Profit After Tax 245.86 200.37 148.85 106.50 94.89
           
Earnings per Share - Basic 112.70¢ 90.80¢ 69.40¢ 51.30¢ 44.60¢
Earnings per Share - Adjusted 116.10¢ 101.10¢ 69.40¢ 74.10¢ 60.71¢
           
Dividend per Share 60.00¢ 52.00¢ 43.50¢ 38.00¢ 32.50¢
  $ (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 1,846.46 1,786.50 1,737.11 1,626.05 1,490.41
Intangible Assets 870.64 886.20 923.95 854.46 844.38
Other Non-Current Assets 119.64 91.76 116.21 80.86 84.36
  2,836.74 2,764.45 2,777.27 2,561.37 2,419.16
Current Assets          
Inventories 105.04 87.80 90.53 63.88 60.26
Cash at Bank & in Hand 173.42 226.54 185.69 89.29 93.27
Other Current Assets 469.61 471.51 514.47 469.38 434.04
  748.06 785.85 790.69 622.56 587.57
           
Other Assets 1.15 1.15 8.04 3.20 n/a
Total Assets 3,585.95 3,551.45 3,576.00 3,187.13 3,006.72
Current Liabilities          
Borrowings 31.48 13.90 17.60 12.44 6.93
Other Current Liabilities 778.54 713.84 713.40 607.21 534.43
           
Current Liabilities 810.02 727.75 731.01 619.65 541.36
           
Net Current Assets c(61.96) c58.10 c59.68 c2.91 c46.20
           
Borrowings 1,037.57 1,227.23 1,322.84 1,420.53 1,359.35
Other Non-Current Liabilities 332.15 292.61 298.30 237.78 191.85
Non-Current Liabilities 1,369.73 1,519.84 1,621.13 1,658.32 1,551.19
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,179.75 2,247.59 2,352.14 2,277.97 2,092.56
           
Net Assets 1,406.20 1,303.86 1,223.86 909.16 914.16
           
Shareholders Funds 1,414.01 1,313.42 1,235.28 908.78 913.81
           
Minority Interests/Other Equity (7.80) (9.56) (11.42) 0.39 0.35
Total Equity 1,406.20 1,303.86 1,223.86 909.16 914.16
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 433.89 430.59 337.31 241.75 166.71
Net Cash Flow from Investing Activities (179.44) (222.91) (239.39) (250.91) (668.49)
Net Cash Flow from Financing Activities (304.14) (159.17) (0.27) 5.24 582.02
Net Increase/Decrease In Cash (49.69) 48.51 97.65 (3.92) 80.25
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 15% 46% -6% 22% 12%
Dividend Cover 1.93 1.94 1.60 1.95 1.87
Revenue per Share 1,930.36¢ 1,821.01¢ 1,667.77¢ 1,606.68¢ 1,333.14¢
Pre-Tax Profit per Share 167.82¢ 146.65¢ 110.07¢ 76.92¢ 70.44¢
Operating Margin 10.73% 10.02% 8.79% 7.63% 9.50%
Return on Capital Employed 20.98% 17.73% 13.46% 10.37% 9.84%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 15.38% 19.54% 14.47% 16.92% 12.07%
Operating Cash Flow per Share 216.34¢ 214.70¢ 168.19¢ 120.54¢ 83.12¢
Cash Incr/Decr per Share (24.77¢) 24.19¢ 48.69¢ (1.96¢) 40.01¢
Net Asset Value per Share (exc. Intangibles) 267.03¢ 208.25¢ 149.53¢ 27.27¢ 34.79¢
Net Gearing 63.34% 77.25% 93.48% 147.86% 139.31%

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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