Japara Healthcare Financial Data

Company name:Japara Healthcare LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000JHC5
Auditor:KPMGYear established:2014
Company sector name:HealthcareTrading currency:AUD
Industry name:Long-Term Care FacilitiesPlace of incorporation:Australia (AU)
Industry group nameHealth Care ProvidersDoing business in:Australia (AU)
Address1 Southbank Boulevard
Q1 Building, Level 4, 3006
Tel.:+61 396492100
City/Country:Melbourne, AustraliaFax:+61 396492129
Web address:https://www.japara.com.au
Company description:Japara Healthcare Ltd owns, develops, and operates residential aged care facilities in Australia. It engages in the provision of aged care and retirement living services. It offers independent living; low and high care; dementia and Alzheimer care; and respite and extra services care.
Price Price change [%] Bid Offer Open High Low Volume
0.575  0.015[2.68%] 0.57 0.58 0.57 0.60 0.56 1,489,961
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
148.79936176 267.247328 1.74 0.09 0.10 6.38 17.41 0.38 - 1.42

JHC KEY FIGURES (at previous day's close)

Yesterday's Close
0.56
PE Ratio
6.38
Market Capitalisation
148.80M
Latest Shares Outstanding
267.25M
Earnings pS (EPS)
0.09
Dividend pS (DPS)
0.10
Dividend Yield
17.41%
Sales per Employee
66.32k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
80.40%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
14.20%
Pre-Tax Profit Margin
8.21%
Assets Turnover
3.51%
Return on Assets (ROA)
0.02%
Return on Equity (ROE)
0.04%
Return on Capital Invested (ROC...
0.03%
Current Ratio
0.08
Leverage Ratio (Assets/Equity)
2.38%
Interest Cover
11.42
Total Debt/Equity (Gearing Rati...
1.23%
LT Debt/Total Capital
0.19%
Working Capital pS
2.49
Cash pS
0.11
Book-Value pS
2.93
Tangible Book-Value pS
2.75
Cash Flow pS
-
Free Cash Flow pS
-0.27
Spread
0.01
Gross gearing
0.00%
Net Debt
-29.16M

JHC Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.600.53
1 Month0.6150.48
3 Months0.940.375
6 Months1.150.375
1 Year1.420.375
3 Years2.2250.375
5 Years3.450.375

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.5450.5480.548392279,1221,489,961477,2170.035.5%
1 Month0.4970.540850.539231279,1222,976,789978,2000.07815.69%
3 Months0.9150.5353220.538788279,1224,246,0361,568,335-0.34-37.16%
6 Months1.120.7755450.658099114,3334,246,0361,040,472-0.545-48.66%
1 Year1.3850.9619840.83725471,3549,220,510823,738-0.81-58.48%
3 Years2.111.46221.4656,25517,751,129877,801-1.54-72.75%
5 Years2.831.92071.9756,25519,261,2231,031,951-2.26-79.68%

JHC Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.22
-0.07
-
-
Diluted continuous EPS growth
-0.22
-0.07
-
-
Dividend growth
-0.13
0.21
-
-
Equity per share growth
-0.00
-0.00
0.01
-
Revenue growth
0.02
0.09
-
-
Operating income growth
-0.42
-0.17
-
-
Net income growth
-0.21
-0.07
-
-
Net income cont growth
-0.21
-0.07
-
-
CFO growth
0.12
-0.04
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.02
0.09
-
-

JHC Income Statement June 29 2018 (AUD)

Total Revenue
361.523
Operating Revenue
361.523
Gross Profit
361.523
Operating Expenses
339.685
Selling,General and Administr...
290.661
General and Administrative Ex...
290.661
Salary and Benefit
258.967
Rent and Landing Fees
21.284
OtherGandA
10.41
Depreciation,Amortization and...
17.15
Depreciation and Amortization
17.15
Depreciation
17.15
Other Operating Expenses
31.874
Operating Income
21.838
Interest Income/Expense,Net-N...
-3.817
Interest Income-Non Operating
0.678
Interest Expense-Non Operatin...
4.495
Other Income/Expense,Net
11.665
Other Non-Operating Income/Ex...
11.665
Pretax Income
29.686
Provision for Income Tax
6.359
Net Income Available to Commo...
23.327
Net Income
23.327
Net Income Including Noncontr...
23.327
Net Income from Continuing Op...
23.327
Basic EPS
0.09
Basic EPS from Continuing Ope...
0.09
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.09
Diluted EPS from Continuing O...
0.09
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
265.713146
Diluted Weighted Average Shar...
266.289954338
Dividend Per Share
0.10
Net Income from Continuing an...
23.327
Normalized Income
23.327
Basic EPS,Continuing and Disc...
0.09
Diluted EPS,Continuing and Di...
0.09
Interest and Dividend Income
0.678
Interest Expense
4.495
Net Interest Income
-3.817
Earning Before Interest and T...
34.181
Earning Before Interest Tax D...
51.331
Depreciation,Reconciled
17.15
Net Income from Continuing Op...
23.327
Normalized Basic EPS
0.09
Normalized Diluted EPS
0.09
NormalizedEBITDA
51.331
Tax rate for calculations
0.21

JHC Efficency Ratios (June 29 2018)

Days in sales
12.72
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
28.70
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.59
Assets turnover
0.30
ROE
0.04
ROA
0.02
ROIC
0.03
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.30

JHC Financial Health Ratios (June 29 2018)

Current ratio
0.08
Quick ratio
0.06
Debt total capital ratio
0.19
Debt equity ratio
0.23
Financial leverage
2.38
Total debt to equity
1.23

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
1.00
Avg post tax margin
0.06
Avg pre tax marginr
0.08
Avg net profit
0.06
Avg ret commonr
0.04
Avg ret assets
0.02
Avg ret invested capital
0.04

JHC Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
0.06
EBT margin
0.08
Tax rate
0.21
Net margin
0.06
Sales per employee
66,322.33
EBIT margin
0.09
EBITDA margin
0.14
Normalized net profit margin
0.06
Interest coverage
7.60
Inc per employee tot ops
4,279.40

JHC Valuation Ratios (June 28 2018)

Sales per share
1.35
Growth ann sales per share 5 ye...
-
Book value per share
2.00
CF per share
0.11
Price to EPS
18.83
Ratio PE 5 year high
36.01
Ratio PE 5 year low
15.76
Price to book
0.90
Price to sales
1.34
Price to cash flow
16.23
Price to free cash flow
-
Div rate
0.08
Dividend yield
0.05
Div payout tot ops
1.01
Div payout 5 year
-
Payout ratio
1.17
Sustainable growth rate
-0.01
Cash return
-0.06

JHC Balance Sheet June 29 2018 (AUD)

Total Assets
1268.606
Current Assets
47.548
Cash,Cash Equivalents,and Sho...
29.158
Cash and Cash Equivalents
29.158
Cash
29.158
Receivables
9.356
Accounts Receivable
9.356
Deferred Current Assets
2.629
Deferred Taxes,Current Assets
2.629
Other Current Assets
6.405
Total Non-Current Assets
1221.058
Net Property,Plant,and Equipm...
687.72
Gross Property,Plant,and Equi...
704.87
Land and Improvements
552.406
Machinery,Furniture/Equipment
39.597
Other Properties
6.318
Construction in Progress
106.549
Accumulated Depreciation
-17.15
Goodwill and Other Intangible...
491.378
Goodwill
260.746
Other Intangible Assets
230.632
Investments and Advances
38.398
OtherInvestments
38.398
Accounts Receivable,Non-Curre...
1.834
Other Non-Current Assets
1.728
Total Liabilities
734.828
Current Liabilities
606.024
Payables and Accrued Expenses
38.57
Payables
38.57
Accounts Payable
15.998
Other Payable
22.572
Pension and Other Post-Retire...
33.456
Current Debt and Capital Leas...
530.348
Current Debt
530.348
Notes Payable,Current
486.969
Other Current Borrowings
43.379
Other Current Liabilities
3.65
Total Non-Current Liabilities
128.804
Long Term Debt and Capital Le...
124.5
Long Term Debt
124.5
Deferred Liabilities, Non cur...
0.563
Deferred Taxes,Non-Current Li...
0.563
Employee Benefits
3.741
Pension and Other Postretirem...
3.741
Total Equity
533.778
Stockholder's Equity
533.778
Capital Stock
522.962
Common Stock
522.962
Retained Earnings
10.816
Total Capitalization
658.278
Common Stock Equity
533.778
Net Tangible Assets
42.4
Working Capital
-558.476
Invested Capital
1188.626
Tangible Book Value
42.4
Total Debt
654.848
NetDebt
625.69
Ordinary Shares Number
265.887509
TotalLiabilitiesAsReported
734.828
TotalEquityAsReported
533.778

JHC Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
361.25
Receipts from Customers
361.25
Classes of Cash Payments
-315.824
Payments to Suppliers for Goo...
-315.824
Interest Paid, Direct
-4.263
Interest Received, Direct
0.674
Taxes Refund/Paid, Direct
-6.342
Cash Flow from Investing Acti...
-148.541
Cash Flow from Continuing Inv...
-148.541
Purchase/Sale of Property,Pla...
-108.224
Purchase of Property,Plant an...
-108.537
Sale of Property,Plant,and Eq...
0.313
Purchase/Sale of Business,Net
-40.317
Purchase/Acquisition of Busin...
-40.317
Cash Flow from Financing Acti...
100.828
Cash Flow from Continuing Fin...
100.828
Issuance/Payments of Debt,Net
126.091
Issuance/Payments of Long Ter...
126.091
Proceeds or Issuance of Long ...
274.685
Payments to Settle Long Term ...
-148.594
Issuance/Payments of Common S...
0.634
Proceeds or Issuance of Commo...
0.634
Cash Dividends Paid
-25.897
Common Stock Dividends Paid
-25.897
Cash and Cash Equivalents,End...
29.158
Change in Cash
-12.218
Cash and Cash Equivalents,Beg...
41.376
Income Tax Paid, Supplemental...
6.342
Interest Paid, Supplemental D...
4.263
Capital Expenditure
-108.537
Issuance of Capital Stock
0.634
Issuance of Debt
274.685
Repayment of Debt
-148.594
Free Cash Flow
-73.042
ChangeinCashSupplementalAsRep...
-12.218
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