Pro Medicus Financial Data

Company name:Pro Medicus LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000PME8
Auditor:EYYear established:1983
Company sector name:TechnologyTrading currency:AUD
Industry name:Health Information ServicesPlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
Address450 Swan Street, 3121Tel.:+61 394298800
City/Country:Richmond, AustraliaFax:+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)

:liab eq:assets
Period High Low
1 Week47.8043.00
1 Month47.8041.17
3 Months48.24538.00
6 Months48.24529.19
1 Year48.24522.41
3 Years48.2456.85
5 Years48.2453.85

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week44.0846.20646.12122,977279,562178,8602.204.99%
1 Month43.3244.405644.1890,498360,947184,1792.966.83%
3 Months41.5444.35644.3790,498990,481279,6804.7411.41%
6 Months32.0938.27138.4310,726990,481294,01614.1944.22%
1 Year24.6732.146931.6910,7261,120,610327,15621.6187.6%
3 Years7.5923.051625.7110,7262,906,644289,43638.69509.75%
5 Years3.9215.876922.233,0402,906,644205,04842.361,080.61%

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
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