Medibank Private Financial Data

Company name:Medibank Private LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MPL3
Auditor:PricewaterhouseCoopersYear established:1997
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Insurance - DiversifiedPlace of incorporation:Australia (AU)
Industry group nameInsuranceDoing business in:Australia (AU)
Address720 Bourke Street, 3008Tel.:+61 386225780
City/Country:Docklands, AustraliaWeb address:http://www.medibank.com.au
Company description:Previously owned by the Australian government, Medibank is the largest health insurer in Australia. Its two brands, Medibank Private and ahm, cover over 3.9 million people. Medibank and Australia's fourth-largest health fund NIB Holdings are the only listed health insurers. In addition to private health insurance, the firm provides life, pet, and travel insurance, as well as health insurance for overseas students and temporary overseas workers. The Medibank Health division provides healthcare services to businesses, governments, and communities across Australia and New Zealand.
Price Price change [%] Bid Offer Open High Low Volume
3.51  0.00[0.0%] 3.51 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
9666.5513724 2754.00324 1.27 0.16 0.12 21.67 3.49 - - -

MPLCD KEY FIGURES (at previous day's close)

Yesterday's Close
3.51
PE Ratio
21.67
Market Capitalisation
9.67B
Latest Shares Outstanding
2.75B
Earnings pS (EPS)
0.16
Dividend pS (DPS)
0.12
Dividend Yield
3.49%
Sales per Employee
29.24k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
14.92%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
8.96%
Assets Turnover
0.51%
Return on Assets (ROA)
0.13%
Return on Equity (ROE)
0.25%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
1.94%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
1.29
Cash pS
0.17
Book-Value pS
1.16
Tangible Book-Value pS
-0.13
Cash Flow pS
-
Free Cash Flow pS
-0.28
Spread
0.00
Gross gearing
0.00%
Net Debt
-470.10M

MPLCD Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years3.513.05
5 Years3.513.05

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years3.053.283.2724,00026,00025,0000.4615.08%
5 Years3.093.223.1224,000405,000151,6670.4213.59%

MPLCD Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.01
0.16
-
-
Diluted continuous EPS growth
-0.01
0.16
-
-
Dividend growth
0.09
-
-
-
Equity per share growth
0.06
0.08
-
-
Revenue growth
0.01
0.02
-
-
Operating income growth
-
-
-
-
Net income growth
-0.01
0.16
-
-
Net income cont growth
-0.01
0.16
-
-
CFO growth
0.04
0.03
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.01
0.02
-
-

MPLCD Income Statement June 29 2018 (AUD)

Total Revenue
7014.9
Premiums Earned
6319.5
Gross Premiums Written
6319.5
Net Investment Income
54.5
Interest and Dividend Income
45.9
Fee Revenue and Other Income
595
Fees and Commissions
-4.4
Other Income/Expense,Net
599.4
Total Expenses
6386.6
Loss and Loss Adjustment Expe...
5197.2
Policyholder Future Benefits ...
5197.2
Policyholder Benefits Gross
5197.2
Fees and Commission Expense
16.3
Selling,General and Administr...
1046.9
General and Administrative Ex...
942.7
Salary and Benefit
418.2
OtherGandA
524.5
Selling and Marketing Expense
104.2
Depreciation and Amortization
55.6
Depreciation
12.7
Amortization
42.9
Other Operating Expenses
70.6
Pretax Income
628.3
Provision for Income Tax
183.2
Net Income Available to Commo...
445.1
Net Income
445.1
Net Income Including Noncontr...
445.1
Net Income from Continuing Op...
445.1
Basic EPS
0.16
Basic EPS from Continuing Ope...
0.16
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.16
Diluted EPS from Continuing O...
0.16
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
2754.00324
Diluted Weighted Average Shar...
2754.00324
Net Income from Continuing an...
445.1
Normalized Income
445.1
Basic EPS,Continuing and Disc...
0.16
Diluted EPS,Continuing and Di...
0.16
Dividend Per Share
0.12
Depreciation,Reconciled
55.6
Net Income from Continuing Op...
445.1
Normalized Basic EPS
0.16
Normalized Diluted EPS
0.16
Tax rate for calculations
0.29

MPLCD Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
99.57
Assets turnover
2.00
ROE
0.25
ROA
0.13
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.17

MPLCD Financial Health Ratios (June 29 2018)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.94
Total debt to equity
-

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

MPLCD Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
0.09
Tax rate
0.29
Net margin
0.06
Sales per employee
29,238.25
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.06
Interest coverage
-
Inc per employee tot ops
1,855.19

MPLCD Valuation Ratios (June 28 2018)

Sales per share
2.54
Growth ann sales per share 5 ye...
-
Book value per share
0.65
CF per share
0.16
Price to EPS
17.39
Ratio PE 5 year high
20.18
Ratio PE 5 year low
11.85
Price to book
4.52
Price to sales
1.15
Price to cash flow
17.95
Price to free cash flow
19.96
Div rate
0.12
Dividend yield
0.04
Div payout tot ops
0.73
Div payout 5 year
-
Payout ratio
0.71
Sustainable growth rate
0.08
Cash return
0.05

MPLCD Balance Sheet June 29 2018 (AUD)

Total Assets
3544.9
Total Investments
2276.5
Short Term Investments
312
Other Invested Assets
1964.5
Cash and Cash Equivalents
470.1
Receivables
292.2
Accounts Receivable
114.8
Other Receivables
183.2
Recievables Adjustments/Allow...
-5.8
Net Property,Plant,and Equipm...
53.6
Goodwill and Other Intangible...
350.1
Goodwill
141.2
Other Intangible Assets
208.9
Other Assets
102.4
Total Liabilities
1715.7
Total Policyholder's Liabilit...
1152.7
Unpaid Loss and Loss Adjustme...
379.8
Unearned Premiums
772.9
Payables and Accrued Expenses
391.6
Payables
391.6
Accounts Payable
259.8
Other Payable
131.8
Deferred Liabilities,Current
47.4
Deferred Taxes,Current Liabil...
47.4
Provisions,Current
37.6
Provisions,Long Term
8.9
Deferred Liabilities, Non cur...
15.9
Deferred Taxes,Non-Current Li...
15.9
Employee Benefits
61.6
Pension and Other Postretirem...
61.6
Total Equity
1829.2
Stockholder's Equity
1829.2
Capital Stock
85
Common Stock
85
Retained Earnings
1722.7
Accumulated Gains/ Losses Not...
21.5
Other Equity Adjustments
21.5
Total Capitalization
1829.2
Common Stock Equity
1829.2
Net Tangible Assets
1479.1
Invested Capital
1829.2
Tangible Book Value
1479.1
Ordinary Shares Number
2754.00324
TotalLiabilitiesAsReported
1715.7
TotalEquityAsReported
1829.2

MPLCD Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
7029.6
Other Cash Receipts from Oper...
6.1
Classes of Cash Payments
-6621.3
Payments on Behalf of Employe...
-1182.2
Cash Flow from Investing Acti...
-190.8
Cash Flow from Continuing Inv...
-190.8
Purchase/Sale of Investments,...
950.2
Purchase of Investments
-40
Sale of Investments
990.2
Purchase/Sale of Property,Pla...
29.5
Purchase of Property,Plant an...
-3.8
Sale of Property,Plant,and Eq...
33.3
Purchase/Sale of Intangibles,...
-1168.7
Purchase of Intangibles
-1168.7
Purchase/Sale of Business,Net
-37.5
Purchase/Acquisition of Busin...
-37.5
Interest Received, CFI
40.1
Other Investing Changes,Net
-4.4
Cash Flow from Financing Acti...
-342
Cash Flow from Continuing Fin...
-342
Issuance/Payments of Common S...
-4.6
Payments for Common Stock
-4.6
Cash Dividends Paid
-337.4
Common Stock Dividends Paid
-337.4
Cash and Cash Equivalents,End...
470.1
Change in Cash
-124.5
Cash and Cash Equivalents,Beg...
594.6
Income Tax Paid, Supplemental...
231
Capital Expenditure
-1172.5
Repurchase of Capital Stock
-4.6
Free Cash Flow
-764.2
ChangeinCashSupplementalAsRep...
-124.5
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