PLUS1
Pro Medicus Financial Data
| Company name: | Pro Medicus Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000PME8 |
| Auditor: | EY | Year established: | 1983 |
| Company sector name: | Technology | Trading currency: | AUD |
| Industry name: | Health Information Services | Place of incorporation: | Australia (AU) |
| Industry group name | Application Software | Doing business in: | Australia (AU) |
| Address | 450 Swan Street, 3121 | Tel.: | +61 394298800 |
| City/Country: | Richmond, Australia | Fax: | +61 394299455 |
| Web address: | http://www.promedicus.com.au |
| Company description: | Pro Medicus Ltd is a health imaging IT provider. The company provides a comprehensive range of health imaging software and services to hospitals, imaging centres and health care groups worldwide. The product line comprises solutions for RIS (Radiology Information Systems) /Practice Management, Healthcare Imaging, and e-health. Pro Medicus also offers software applications for medical accounting, clinical reporting, appointments/scheduling and marketing/management. The business is spread across North America, Australia, and Europe. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 46.28 | -0.405[-0.87%] | 46.25 | 47.00 | 46.67 | 47.00 | 45.85 | 279,313 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 4817.44713864 | 103.616518 | 1.94 | 0.12 | 0.05 | 376.49 | 0.11 | 22.41 - 48.25 |
PME KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 46.69 |
PE Ratio | 376.49 |
Market Capitalisation | 4.82B |
Latest Shares Outstanding | 103.62M |
Earnings pS (EPS) | 0.12 |
Dividend pS (DPS) | 0.05 |
Dividend Yield | 0.11% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 28.18% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 99.39% |
EBITDA Margin | 60.55% |
Pre-Tax Profit Margin | 48.36% |
Assets Turnover | 1.57% |
Return on Assets (ROA) | 0.25% |
Return on Equity (ROE) | 0.32% |
Return on Capital Invested (ROC... | 0.32% |
Current Ratio | 5.84 |
Leverage Ratio (Assets/Equity) | 1.23% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.49 |
Cash pS | 0.24 |
Book-Value pS | 0.38 |
Tangible Book-Value pS | 0.05 |
Cash Flow pS | - |
Free Cash Flow pS | 0.07 |
Spread | 0.75 |
Gross gearing | 0.00% |
Net Debt | -25.24M |
PME Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 47.80 | 43.00 |
| 1 Month | 47.80 | 41.17 |
| 3 Months | 48.245 | 38.00 |
| 6 Months | 48.245 | 29.19 |
| 1 Year | 48.245 | 22.41 |
| 3 Years | 48.245 | 6.85 |
| 5 Years | 48.245 | 3.85 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 44.08 | 46.206 | 46.12 | 122,977 | 279,562 | 178,860 | 2.20 | 4.99% |
| 1 Month | 43.32 | 44.4056 | 44.18 | 90,498 | 360,947 | 184,179 | 2.96 | 6.83% |
| 3 Months | 41.54 | 44.356 | 44.37 | 90,498 | 990,481 | 279,680 | 4.74 | 11.41% |
| 6 Months | 32.09 | 38.271 | 38.43 | 10,726 | 990,481 | 294,016 | 14.19 | 44.22% |
| 1 Year | 24.67 | 32.1469 | 31.69 | 10,726 | 1,120,610 | 327,156 | 21.61 | 87.6% |
| 3 Years | 7.59 | 23.0516 | 25.71 | 10,726 | 2,906,644 | 289,436 | 38.69 | 509.75% |
| 5 Years | 3.92 | 15.8769 | 22.23 | 3,040 | 2,906,644 | 205,048 | 42.36 | 1,080.61% |
PME Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0.36 | 0.58 | 0.19 | 0.04 |
Diluted continuous EPS growth | 0.36 | 0.58 | - | 0.04 |
Dividend growth | 0.67 | 0.36 | 0.20 | -0.03 |
Equity per share growth | 0.30 | 0.26 | 0.16 | 0.11 |
Revenue growth | 0.14 | 0.27 | 0.26 | 0.15 |
Operating income growth | 0.19 | 0.71 | - | 0.13 |
Net income growth | 0.37 | 0.58 | 0.20 | 0.05 |
Net income cont growth | 0.37 | 0.58 | - | 0.05 |
CFO growth | -0.06 | 0.49 | 0.29 | 0.05 |
FCF growth | -0.14 | - | 0.77 | -0.00 |
Operating revenue growth | 0.14 | 0.27 | 0.26 | 0.15 |
PME Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 35.921 |
Operating Revenue | 35.921 |
Cost of Revenue | 0.22 |
Gross Profit | 35.701 |
Operating Expenses | 18.889 |
Selling,General and Administr... | 10.122 |
General and Administrative Ex... | 9.087 |
Salary and Benefit | 8.556 |
Rent and Landing Fees | 0.531 |
Selling and Marketing Expense | 1.035 |
Depreciation,Amortization and... | 4.938 |
Depreciation and Amortization | 4.938 |
Depreciation | 0.15 |
Amortization | 4.788 |
Amortization of Intangibles | 4.788 |
Other Operating Expenses | 3.829 |
Operating Income | 16.812 |
Interest Income/Expense,Net-N... | 0.056 |
Interest Income-Non Operating | 0.056 |
Other Income/Expense,Net | 0.503 |
Other Non-Operating Income/Ex... | 0.503 |
Pretax Income | 17.371 |
Provision for Income Tax | 4.627 |
Net Income Available to Commo... | 12.744 |
Net Income | 12.744 |
Net Income Including Noncontr... | 12.744 |
Net Income from Continuing Op... | 12.744 |
Basic EPS | 0.12 |
Basic EPS from Continuing Ope... | 0.12 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.12 |
Diluted EPS from Continuing O... | 0.12 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 103.190471 |
Diluted Weighted Average Shar... | 104.459016393 |
Dividend Per Share | 0.05 |
Net Income from Continuing an... | 12.744 |
Normalized Income | 12.744 |
Basic EPS,Continuing and Disc... | 0.12 |
Diluted EPS,Continuing and Di... | 0.12 |
Interest and Dividend Income | 0.056 |
Net Interest Income | 0.056 |
Earning Before Interest and T... | 16.812 |
Earning Before Interest Tax D... | 21.75 |
Cost of Revenue,Reconciled | 0.22 |
Depreciation,Reconciled | 4.938 |
Net Income from Continuing Op... | 12.744 |
Normalized Basic EPS | 0.12 |
Normalized Diluted EPS | 0.12 |
NormalizedEBITDA | 21.75 |
Tax rate for calculations | 0.27 |
PME Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 41.02 |
Days in inventory | 89.59 |
Days in payment | 838.67 |
Cash conversion cycle | -708.06 |
Receivable turnover | 8.90 |
Inventory turnover | 4.07 |
Payable turnover | 0.44 |
Fixed assets turnover | 113.14 |
Assets turnover | 0.69 |
ROE | 0.32 |
ROA | 0.25 |
ROIC | 0.32 |
FCF sales ratio | 0.21 |
FCF net income ratio | 0.59 |
Capital expenditure sales ratio | 0.18 |
PME Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 5.84 |
Quick ratio | 5.16 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.23 |
Total debt to equity | - |
PME Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | 0.14 |
Growth ann gross profit | 0.27 |
Avg gross margin | 0.98 |
Avg post tax margin | 0.23 |
Avg pre tax marginr | 0.34 |
Avg net profit | 0.23 |
Avg ret commonr | 0.22 |
Avg ret assets | 0.16 |
Avg ret invested capital | 0.22 |
PME Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 0.99 |
Operating margin | 0.47 |
EBT margin | 0.48 |
Tax rate | 0.27 |
Net margin | 0.35 |
Sales per employee | - |
EBIT margin | 0.47 |
EBITDA margin | 0.61 |
Normalized net profit margin | 0.35 |
Interest coverage | - |
Inc per employee tot ops | - |
PME Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | 0.32 |
Growth ann sales per share 5 ye... | 0.15 |
Book value per share | 0.38 |
CF per share | 0.14 |
Price to EPS | 86.96 |
Ratio PE 5 year high | 98.26 |
Ratio PE 5 year low | 4.35 |
Price to book | 21.05 |
Price to sales | 25.38 |
Price to cash flow | 56.18 |
Price to free cash flow | 100.00 |
Div rate | 0.07 |
Dividend yield | 0.01 |
Div payout tot ops | 0.54 |
Div payout 5 year | 1.12 |
Payout ratio | 0.43 |
Sustainable growth rate | 0.17 |
Cash return | 0.01 |
PME Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 56.307 |
Current Assets | 34.22 |
Cash,Cash Equivalents,and Sho... | 25.238 |
Cash and Cash Equivalents | 25.238 |
Cash | 11.228 |
Cash Equivalents | 14.01 |
Receivables | 4.992 |
Accounts Receivable | 4.79 |
Other Receivables | 0.202 |
Inventories | 0.054 |
Finished Goods | 0.054 |
Prepaid Assets and Others | 0.707 |
Other Current Assets | 3.229 |
Total Non-Current Assets | 22.087 |
Net Property,Plant,and Equipm... | 0.352 |
Gross Property,Plant,and Equi... | 3.919 |
Machinery,Furniture/Equipment | 3.177 |
Other Properties | 0.742 |
Accumulated Depreciation | -3.567 |
Goodwill and Other Intangible... | 16.854 |
Other Intangible Assets | 16.854 |
Accounts Receivable,Non-Curre... | 2.351 |
Deferred Non-Current Assets | 2.494 |
Deferred Taxes,Non-Current As... | 2.494 |
Other Non-Current Assets | 0.036 |
Total Liabilities | 10.644 |
Current Liabilities | 5.86 |
Payables and Accrued Expenses | 2.991 |
Payables | 2.991 |
Accounts Payable | 0.565 |
Other Payable | 2.426 |
Provisions,Current | 0.193 |
Pension and Other Post-Retire... | 1.838 |
Deferred Liabilities,Current | 0.838 |
Deferred Taxes,Current Liabil... | 0.838 |
Total Non-Current Liabilities | 4.784 |
Deferred Liabilities, Non cur... | 4.689 |
Deferred Taxes,Non-Current Li... | 4.689 |
Employee Benefits | 0.095 |
Pension and Other Postretirem... | 0.095 |
Total Equity | 45.663 |
Stockholder's Equity | 45.663 |
Capital Stock | 1.962 |
Common Stock | 1.962 |
Retained Earnings | 38.702 |
Accumulated Gains/ Losses Not... | 4.999 |
Foreign Currency Translation ... | 0.152 |
Other Equity Adjustments | 4.847 |
Total Capitalization | 45.663 |
Common Stock Equity | 45.663 |
Net Tangible Assets | 28.809 |
Working Capital | 28.36 |
Invested Capital | 45.663 |
Tangible Book Value | 28.809 |
Ordinary Shares Number | 103.369049 |
TotalLiabilitiesAsReported | 10.644 |
TotalEquityAsReported | 45.663 |
PME Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 32.208 |
Receipts from Customers | 32.208 |
Classes of Cash Payments | -13.387 |
Payments to Suppliers for Goo... | -13.387 |
Taxes Refund/Paid, Direct | -4.948 |
Cash Flow from Investing Acti... | -6.327 |
Cash Flow from Continuing Inv... | -6.327 |
Purchase/Sale of Property,Pla... | -0.219 |
Purchase of Property,Plant an... | -0.219 |
Purchase/Sale of Intangibles,... | -6.164 |
Purchase of Intangibles | -6.164 |
Interest Received, CFI | 0.056 |
Cash Flow from Financing Acti... | -5.125 |
Cash Flow from Continuing Fin... | -5.125 |
Issuance/Payments of Common S... | 0.025 |
Proceeds or Issuance of Commo... | 0.025 |
Cash Dividends Paid | -5.15 |
Common Stock Dividends Paid | -5.15 |
Cash and Cash Equivalents,End... | 25.238 |
Change in Cash | 2.421 |
Effect of Exchange Rate Chang... | 0.042 |
Cash and Cash Equivalents,Beg... | 22.775 |
Income Tax Paid, Supplemental... | 4.948 |
Capital Expenditure | -6.383 |
Issuance of Capital Stock | 0.025 |
Free Cash Flow | 7.49 |
ChangeinCashSupplementalAsRep... | 2.421 |
