Regis Healthcare Financial Data

Company name:Regis Healthcare LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000REG6
Auditor:EYYear established:2007
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)
Address615 Dandenong Road
Level 2, 3143
Tel.:+61 385730444
City/Country:Melbourne, AustraliaWeb address:http://www.regis.com.au
Company description:Regis Healthcare Ltd provides residential care for the elderly in Australia, including respite, dementia-specific, and palliative care. The firm’s facilities are primarily located in metropolitan areas and a majority of its rooms offered are single bedrooms. The majority of Regis’ revenue comes from government funding due to the highly regulated environment for aged care facilities in Australia, though the firm also receives resident fees. The geographies that contribute the largest proportion of revenue are Queensland and Victoria.
Price Price change [%] Bid Offer Open High Low Volume
1.63  0.00[0.0%] 1.63 1.64 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
489.80033 300.653689 1.70 0.18 0.19 9.09 11.85 0.74 - 3.52

REG KEY FIGURES (at previous day's close)

Yesterday's Close
1.63
PE Ratio
9.09
Market Capitalisation
489.80M
Latest Shares Outstanding
300.65M
Earnings pS (EPS)
0.18
Dividend pS (DPS)
0.19
Dividend Yield
11.85%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
262.47%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
67.28%
Pre-Tax Profit Margin
45.48%
Assets Turnover
10.42%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.30%
Return on Capital Invested (ROC...
0.12%
Current Ratio
0.02
Leverage Ratio (Assets/Equity)
9.75%
Interest Cover
12.31
Total Debt/Equity (Gearing Rati...
2.28%
LT Debt/Total Capital
0.70%
Working Capital pS
2.18
Cash pS
0.03
Book-Value pS
4.26
Tangible Book-Value pS
4.18
Cash Flow pS
-
Free Cash Flow pS
-0.28
Spread
0.01
Gross gearing
0.00%
Net Debt
-7.77M

REG Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week1.661.50
1 Month1.661.325
3 Months1.900.735
6 Months3.210.735
1 Year3.5150.735
3 Years4.410.735
5 Years6.520.735

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.511.5641.58396,5311,132,773572,6220.127.95%
1 Month1.451.4891.48357,9551,740,090722,4350.1812.41%
3 Months1.831.36581.30357,9554,337,1261,411,550-0.20-10.93%
6 Months2.911.9791.5777,5964,337,126887,768-1.28-43.99%
1 Year3.022.43591.9625,5387,155,791630,147-1.39-46.03%
3 Years4.223.07592.8825,5388,437,481595,189-2.59-61.37%
5 Years5.813.87183.8025,5388,437,481622,006-4.18-71.94%

REG Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.12
-0.05
-
-
Diluted continuous EPS growth
-0.12
-0.05
-
-
Dividend growth
0.19
-
-
-
Equity per share growth
-0.02
-0.05
-
-
Revenue growth
0.07
0.11
-
-
Operating income growth
-
-
-
-
Net income growth
-0.12
-0.02
-
-
Net income cont growth
-0.12
-0.02
-
-
CFO growth
-0.11
0.02
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.07
0.11
-
-

REG Income Statement June 29 2018 (AUD)

Total Revenue
168.809
Operating Revenue
168.809
Gross Profit
168.809
Operating Expenses
505.564
Selling,General and Administr...
443.077
General and Administrative Ex...
443.077
Salary and Benefit
397.431
Rent and Landing Fees
18.01
OtherGandA
27.636
Depreciation,Amortization and...
27.582
Depreciation and Amortization
27.582
Depreciation
27.582
Other Operating Expenses
34.905
Operating Income
-336.755
Interest Income/Expense,Net-N...
-8.818
Interest Income-Non Operating
0.407
Interest Expense-Non Operatin...
9.225
Other Income/Expense,Net
422.345
Other Non-Operating Income/Ex...
422.345
Pretax Income
76.772
Provision for Income Tax
22.903
Net Income Available to Commo...
53.869
Net Income
53.869
Net Income Including Noncontr...
53.869
Net Income from Continuing Op...
53.869
Basic EPS
0.18
Basic EPS from Continuing Ope...
0.18
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.18
Diluted EPS from Continuing O...
0.18
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
300.491
Diluted Weighted Average Shar...
300.776102736
Dividend Per Share
0.19
Net Income from Continuing an...
53.869
Normalized Income
53.869
Basic EPS,Continuing and Disc...
0.18
Diluted EPS,Continuing and Di...
0.18
Interest and Dividend Income
0.407
Interest Expense
9.225
Net Interest Income
-8.818
Earning Before Interest and T...
85.997
Earning Before Interest Tax D...
113.579
Depreciation,Reconciled
27.582
Net Income from Continuing Op...
53.869
Normalized Basic EPS
0.18
Normalized Diluted EPS
0.18
NormalizedEBITDA
113.579
Tax rate for calculations
0.30

REG Efficency Ratios (June 29 2018)

Days in sales
11.71
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
31.17
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.16
Assets turnover
0.10
ROE
0.30
ROA
0.03
ROIC
0.12
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
1.29

REG Financial Health Ratios (June 29 2018)

Current ratio
0.02
Quick ratio
0.01
Debt total capital ratio
0.70
Debt equity ratio
2.28
Financial leverage
9.75
Total debt to equity
2.28

REG 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
-

REG Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
-1.99
EBT margin
0.45
Tax rate
0.30
Net margin
0.32
Sales per employee
-
EBIT margin
0.51
EBITDA margin
0.67
Normalized net profit margin
0.32
Interest coverage
9.32
Inc per employee tot ops
-

REG Valuation Ratios (June 28 2018)

Sales per share
0.54
Growth ann sales per share 5 ye...
-
Book value per share
0.61
CF per share
0.41
Price to EPS
17.01
Ratio PE 5 year high
33.78
Ratio PE 5 year low
16.27
Price to book
5.42
Price to sales
6.07
Price to cash flow
7.96
Price to free cash flow
-
Div rate
0.18
Dividend yield
0.06
Div payout tot ops
1.00
Div payout 5 year
-
Payout ratio
1.05
Sustainable growth rate
-0.02
Cash return
-0.06

REG Balance Sheet June 29 2018 (AUD)

Total Assets
1758.679
Current Assets
24.111
Cash,Cash Equivalents,and Sho...
7.77
Cash and Cash Equivalents
7.77
Cash
7.77
Receivables
6.879
Accounts Receivable
4.692
Other Receivables
2.616
Recievables Adjustments/Allow...
-0.429
Inventories
0.937
Prepaid Assets and Others
1.858
Deferred Current Assets
4.646
Deferred Taxes,Current Assets
4.646
Hedging Assets, Current
0.147
Other Current Assets
1.874
Total Non-Current Assets
1734.568
Net Property,Plant,and Equipm...
1127.102
Gross Property,Plant,and Equi...
1346.083
Land and Improvements
861.264
Machinery,Furniture/Equipment
236.772
Other Properties
64.417
Construction in Progress
183.592
Leasehold and Improvements
0.038
Accumulated Depreciation
-218.981
Goodwill and Other Intangible...
478.417
Goodwill
260.504
Other Intangible Assets
217.913
Investments and Advances
129.049
OtherInvestments
129.049
Total Liabilities
1578.309
Current Liabilities
1102.957
Payables and Accrued Expenses
59.796
Payables
59.796
Accounts Payable
13
Other Payable
46.796
Pension and Other Post-Retire...
53.923
Other Current Liabilities
989.238
Total Non-Current Liabilities
475.352
Long Term Debt and Capital Le...
411.589
Long Term Debt
411.589
Deferred Liabilities, Non cur...
59.111
Deferred Taxes,Non-Current Li...
59.111
Employee Benefits
4.652
Pension and Other Postretirem...
4.652
Total Equity
180.37
Stockholder's Equity
180.37
Capital Stock
272.822
Common Stock
272.822
Retained Earnings
4.439
Accumulated Gains/ Losses Not...
-96.891
Other Equity Adjustments
-96.891
Total Capitalization
591.959
Common Stock Equity
180.37
Net Tangible Assets
-298.047
Working Capital
-1078.846
Invested Capital
591.959
Tangible Book Value
-298.047
Total Debt
411.589
NetDebt
403.819
Ordinary Shares Number
300.534519
TotalLiabilitiesAsReported
1578.309
TotalEquityAsReported
180.37

REG Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
650.623
Receipts from Customers
587.976
Other Cash Receipts from Oper...
62.647
Classes of Cash Payments
-476.134
Payments to Suppliers for Goo...
-476.134
Interest Paid, Direct
-15.385
Interest Received, Direct
0.407
Taxes Refund/Paid, Direct
-25.673
Cash Flow from Investing Acti...
-245.67
Cash Flow from Continuing Inv...
-245.67
Purchase/Sale of Property,Pla...
-217.164
Purchase of Property,Plant an...
-217.164
Purchase/Sale of Business,Net
-28.506
Purchase/Acquisition of Busin...
-28.506
Cash Flow from Financing Acti...
98.126
Cash Flow from Continuing Fin...
98.126
Issuance/Payments of Debt,Net
156.172
Issuance/Payments of Long Ter...
156.172
Proceeds or Issuance of Long ...
156.172
Cash Dividends Paid
-58.046
Common Stock Dividends Paid
-58.046
Cash and Cash Equivalents,End...
7.77
Change in Cash
-13.706
Cash and Cash Equivalents,Beg...
21.476
Income Tax Paid, Supplemental...
25.673
Interest Paid, Supplemental D...
15.385
Capital Expenditure
-217.164
Issuance of Debt
156.172
Free Cash Flow
-83.326
ChangeinCashSupplementalAsRep...
-13.706
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