Ramsay Health Care Financial Data

Company name:Ramsay Health Care LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RHC8
Auditor:Ernst & YoungYear established:1975
Company sector name:HealthcareTrading currency:AUD
Industry name:Medical CarePlace of incorporation:Australia (AU)
Industry group nameHealth Care ProvidersDoing business in:Australia (AU)
Address126 Phillip Street
Suite 18.03, Level 18, 2000
Tel.:+61 292201000
City/Country:Sydney, AustraliaFax:+61 292201001
Web address:http://www.ramsayhealth.com
Company description:Ramsay Health Care is the fifth-largest global private hospital operator with approximately 480 locations in 11 countries. The key markets in which it operates are Australia, France, the U.K., Sweden and Norway. It is the largest private hospital group in each of these markets other than Norway where it is number two and the U.K. where it ranks fourth. Ramsay Health Care has a history of acquisitive growth, with the most recent acquisition being that of Stockholm-listed Capio AB in November 2018. 51%-owned Ramsay General de Sante is listed on Euronext Paris.Ramsay Health Care undertakes both private and publicly funded healthcare.
Price Price change [%] Bid Offer Open High Low Volume
69.41  0.00[0.0%] 69.24 69.62 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
13979.1744165 202.081252 0.74 1.87 1.39 37.18 2.00 46.12 - 80.93

RHC KEY FIGURES (at previous day's close)

Yesterday's Close
69.41
PE Ratio
37.18
Market Capitalisation
13.98B
Latest Shares Outstanding
202.08M
Earnings pS (EPS)
1.87
Dividend pS (DPS)
1.39
Dividend Yield
2.00%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
61.95%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
76.66%
EBITDA Margin
12.15%
Pre-Tax Profit Margin
6.65%
Assets Turnover
1.02%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.16%
Return on Capital Invested (ROC...
0.08%
Current Ratio
1.19
Leverage Ratio (Assets/Equity)
3.95%
Interest Cover
10.07
Total Debt/Equity (Gearing Rati...
1.68%
LT Debt/Total Capital
0.62%
Working Capital pS
36.31
Cash pS
3.83
Book-Value pS
35.00
Tangible Book-Value pS
23.22
Cash Flow pS
-
Free Cash Flow pS
2.59
Spread
0.38
Gross gearing
0.00%
Net Debt
-770.57M

RHC Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week70.9467.20
1 Month70.9460.10
3 Months70.9446.12
6 Months80.9346.12
1 Year80.9346.12
3 Years80.9346.12
5 Years84.0846.12

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week69.2369.5869.60699,478985,520782,1330.180.26%
1 Month63.0065.696565.74369,156985,520706,4846.4110.17%
3 Months57.4661.849761.21369,1562,788,127934,38111.9520.8%
6 Months73.0968.617865.36142,4142,788,127661,457-3.68-5.03%
1 Year69.8369.104766.83142,4142,788,127583,096-0.42-0.6%
3 Years69.9065.040564.06110,8554,091,916496,412-0.49-0.7%
5 Years64.1066.125665.2552,5484,091,916484,4515.318.28%

RHC Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.21
0.00
0.08
0.16
Diluted continuous EPS growth
-0.21
0.00
0.08
0.15
Dividend growth
0.11
0.15
0.17
0.16
Equity per share growth
0.04
0.08
0.09
0.08
Revenue growth
0.05
0.08
0.17
0.13
Operating income growth
-0.17
-0.01
0.11
0.13
Net income growth
-0.21
0.00
0.08
0.15
Net income cont growth
-0.21
0.00
0.08
0.15
CFO growth
0.13
0.10
0.17
0.20
FCF growth
0.15
0.26
0.23
-
Operating revenue growth
0.05
0.08
0.17
0.13

RHC Income Statement June 29 2018 (AUD)

Total Revenue
9136.626
Operating Revenue
9136.626
Cost of Revenue
2132.595
Gross Profit
7004.031
Operating Expenses
6312.855
Selling,General and Administr...
5660.225
General and Administrative Ex...
5660.225
Salary and Benefit
4791.9
Rent and Landing Fees
868.325
Depreciation,Amortization and...
392.002
Depreciation and Amortization
392.002
Depreciation
372.791
Amortization
19.211
Amortization of Intangibles
19.211
Other Operating Expenses
260.628
Operating Income
691.176
Interest Income/Expense,Net-N...
-105.645
Interest Income-Non Operating
4.621
Interest Expense-Non Operatin...
110.266
Other Income/Expense,Net
29.609
Earnings from Equity Interest
16.789
Special Income/Charges
-27.304
Impairment of Capital Assets
27.304
Other Non-Operating Income/Ex...
40.124
Pretax Income
607.928
Provision for Income Tax
196.714
Net Income Available to Commo...
376.022
Net Income
388.348
Net Income Including Noncontr...
411.214
Net Income from Continuing Op...
411.214
Minority Interest
-22.866
Preferred Stock Dividends
12.326
Basic EPS
1.87
Basic EPS from Continuing Ope...
1.87
Basic EPS from Discontinued O...
0.00
Diluted EPS
1.86
Diluted EPS from Continuing O...
1.86
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
201.400006
Diluted Weighted Average Shar...
202.598060345
Dividend Per Share
1.39
Net Income from Continuing an...
388.348
Normalized Income
406.816942138
Basic EPS,Continuing and Disc...
1.87
Diluted EPS,Continuing and Di...
1.86
Interest and Dividend Income
4.621
Interest Expense
110.266
Net Interest Income
-105.645
Earning Before Interest and T...
718.194
Earning Before Interest Tax D...
1110.196
Cost of Revenue,Reconciled
2132.595
Depreciation,Reconciled
392.002
Net Income from Continuing Op...
388.348
TotalUnusualItemsExcludingGoo...
-27.304
TotalUnusualItems
-27.304
Normalized Basic EPS
1.96
Normalized Diluted EPS
1.95
NormalizedEBITDA
1137.5
Tax rate for calculations
0.32

RHC Efficency Ratios (June 29 2018)

Days in sales
48.31
Days in inventory
42.99
Days in payment
129.94
Cash conversion cycle
-38.64
Receivable turnover
7.56
Inventory turnover
8.49
Payable turnover
2.81
Fixed assets turnover
2.29
Assets turnover
1.04
ROE
0.16
ROA
0.04
ROIC
0.08
FCF sales ratio
0.06
FCF net income ratio
1.34
Capital expenditure sales ratio
0.05

RHC Financial Health Ratios (June 29 2018)

Current ratio
1.19
Quick ratio
0.96
Debt total capital ratio
0.62
Debt equity ratio
1.63
Financial leverage
3.95
Total debt to equity
1.68

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

Growth ann capital spending
0.12
Growth ann gross profit
0.19
Avg gross margin
0.76
Avg post tax margin
0.05
Avg pre tax marginr
0.08
Avg net profit
0.05
Avg ret commonr
0.20
Avg ret assets
0.06
Avg ret invested capital
0.10

RHC Profitability Ratios (June 29 2018)

Gross margin
0.77
Operating margin
0.08
EBT margin
0.07
Tax rate
0.32
Net margin
0.04
Sales per employee
-
EBIT margin
0.08
EBITDA margin
0.12
Normalized net profit margin
0.04
Interest coverage
6.51
Inc per employee tot ops
-

RHC Valuation Ratios (June 28 2018)

Sales per share
42.83
Growth ann sales per share 5 ye...
0.20
Book value per share
10.42
CF per share
4.38
Price to EPS
23.42
Ratio PE 5 year high
36.48
Ratio PE 5 year low
13.98
Price to book
5.18
Price to sales
1.26
Price to cash flow
12.32
Price to free cash flow
25.64
Div rate
1.44
Dividend yield
0.03
Div payout tot ops
0.60
Div payout 5 year
0.55
Payout ratio
0.58
Sustainable growth rate
0.09
Cash return
0.04

RHC Balance Sheet June 29 2018 (AUD)

Total Assets
9312.869
Current Assets
2372.206
Cash,Cash Equivalents,and Sho...
770.566
Cash and Cash Equivalents
770.566
Cash
770.566
Receivables
1151.653
Accounts Receivable
1198.667
Recievables Adjustments/Allow...
-47.014
Inventories
276.112
Work-in-Process
40.87
Finished Goods
235.242
Prepaid Assets and Others
113.294
Deferred Current Assets
15.512
Deferred Taxes,Current Assets
15.512
AssetsHeldForSaleCurrent
26.682
Hedging Assets, Current
0.087
Other Current Assets
18.3
Total Non-Current Assets
6940.663
Net Property,Plant,and Equipm...
4113.162
Gross Property,Plant,and Equi...
6335.136
Land and Improvements
3595.926
Machinery,Furniture/Equipment
2379.894
Construction in Progress
359.316
Accumulated Depreciation
-2221.974
Goodwill and Other Intangible...
2264.5
Goodwill
2154.072
Other Intangible Assets
110.428
Investments and Advances
282.974
Long term equity investment
241.446
Investments in Associates, at...
241.446
OtherInvestments
41.528
Derivative Assets,Non-Current
0.244
Accounts Receivable,Non-Curre...
68.689
Deferred Non-Current Assets
199.528
Deferred Taxes,Non-Current As...
199.528
Other Non-Current Assets
11.566
Total Liabilities
6865.46
Current Liabilities
1999.166
Payables and Accrued Expenses
1771.569
Payables
1771.569
Accounts Payable
775.25
Other Payable
996.319
Provisions,Current
88.012
Current Debt and Capital Leas...
100.078
Current Debt
31.961
Other Current Borrowings
31.961
Current Portion of Capital Le...
68.117
Deferred Liabilities,Current
39.507
Deferred Taxes,Current Liabil...
39.507
Total Non-Current Liabilities
4866.294
Provisions,Long Term
644.967
Long Term Debt and Capital Le...
3852.032
Long Term Debt
3622.268
Long Term Portion of Capital ...
229.764
Deferred Liabilities, Non cur...
234.147
Deferred Taxes,Non-Current Li...
234.147
Trade and Other Payables, Non...
8.328
Employee Benefits
115.138
Pension and Other Postretirem...
115.138
Derivative Liabilities
11.682
Total Equity
2447.409
Stockholder's Equity
2356.96
Capital Stock
888.935
Common Stock
636.77
Other Capital Stock
252.165
Retained Earnings
1494.285
Accumulated Gains/ Losses Not...
-26.26
Other Equity Adjustments
-26.26
Minority Interest
90.449
Total Capitalization
5979.228
Common Stock Equity
2356.96
Capital Lease Obligations
297.881
Net Tangible Assets
92.46
Working Capital
373.04
Invested Capital
6011.189
Tangible Book Value
92.46
Total Debt
3952.11
NetDebt
2883.663
Ordinary Shares Number
202.081252
TotalLiabilitiesAsReported
6865.46
TotalEquityAsReported
2447.409

RHC Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
9238.549
Receipts from Customers
9238.549
Classes of Cash Payments
-7891.43
Payments to Suppliers for Goo...
-7891.43
Interest Paid, Direct
-114.187
Taxes Refund/Paid, Direct
-238.245
Cash Flow from Investing Acti...
-631.878
Cash Flow from Continuing Inv...
-631.878
Purchase/Sale of Property,Pla...
-473.841
Purchase of Property,Plant an...
-473.841
Purchase/Sale of Business,Net
-157.408
Purchase/Acquisition of Busin...
-170.647
Sale of Business
13.239
Purchase/Sale of Investments,...
-5.25
Purchase of Investments
-5.25
Interest Received, CFI
4.621
Cash Flow from Financing Acti...
-14.934
Cash Flow from Continuing Fin...
-14.934
Issuance/Payments of Debt,Net
422.088
Issuance/Payments of Long Ter...
422.088
Proceeds or Issuance of Long ...
1230.641
Payments to Settle Long Term ...
-808.553
Issuance/Payments of Common S...
-63.699
Payments for Common Stock
-63.699
Cash Dividends Paid
-305.666
Common Stock Dividends Paid
-305.666
Other Financing Changes, Net
-67.657
Cash and Cash Equivalents,End...
770.566
Change in Cash
347.875
Effect of Exchange Rate Chang...
3.172
Cash and Cash Equivalents,Beg...
419.519
Income Tax Paid, Supplemental...
238.245
Interest Paid, Supplemental D...
114.187
Capital Expenditure
-473.841
Issuance of Debt
1230.641
Repayment of Debt
-808.553
Repurchase of Capital Stock
-63.699
Free Cash Flow
520.846
ChangeinCashSupplementalAsRep...
347.875
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