Healthcare
Estia Health Limited (ASX:EHE)
Industry Group : Health Care Equipment & Services | Industry Group Name : Health Care Providers & Services
Market Price : AUD 2.260.01 (0.444%)
(as on 2022-01-19 20:55:56 AEDT)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 2.25 | 2.25 | 2.26 | 2.240L 2.280 H | 1.650L 2.750 H |
| Last Trade | 2.26 |
|---|---|
| Change% | 0.4444 |
| 52 W H/L | 2.750/1.650 |
| EBITDA | 98.715 M |
|---|---|
| NPAT After Abnormal Items | 5.998 M |
| Equity | 615.732 M |
| ROE% | 3.15% |
| Total Liabilities | 1.251 B |
|---|---|
| Total Revenue | 665.392 M |
| Cash and Cash Equivalents | 33.428 M |
Stock Information
| Share price | 2.26 |
|---|---|
| Market Cap | 590.858 M |
| Price/Gross Cash Flow | 7.00 |
| Dividend Yield Excluding Special | 0.93% |
| Ending Shares | 261.295 M | 52-Week Range | 2.750-1.650 |
| P/E ratio | 99.010 |
|---|---|
| Sector P/E | -- | EPS | 2.27 |
| EV/EBITDA | 6.97 |
| Net Profit Margin (%) | 3.00% |
| Gross Cash Flows Per Share | 0.35 |
| Net Gearing | 23.72% |
| Gross DPS (AUD) | 0.0329 |
|---|---|
| Gross Dividend Yield (Annualized) | 1.33% |
| Earnings Yield | 1.010 |
| Net Tangible Asset (NTA) | -1.12 |
| Sales Per Share | 2.45 |
| Book Value Per Share | 2.36 |
Announcements
About Company
Estia Health Limited (ASX: EHE) is an aged care provider in Australia. It is engaged in providing aged care assistance through owned and leased residential facilities throughout Australia. The group offers supportive and independent environment for living, clinical healthcare services, as well as respite care for those with high care needs or dementia. The Company offers services, including therapies, personal assistance, meals and lifestyle activities. It operates through its homes across New South Wales, Queensland, Victoria, and South Australia.
Corporate Information
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Level 9, 227 Elizabeth Street, SYDNEY, NSW, AUSTRALIA, 2000
02 9265 7900
Dividends
| Year-end Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | 100% | 0.023 | 1.33% |
| 30/06/2020 | 100% | 0.054 | 5.03% |
| 30/06/2019 | 100% | 0.158 | 8.55% |
| 30/06/2018 | 100% | 0.158 | 6.86% |
| 30/06/2017 | 100% | 0.080 | 3.75% |
| 30/06/2016 | 100% | 0.256 | 7.93% |
| 30/06/2015 | 100% | 0.136 | 3.24% |
| 30/06/2014 | -- | 0.000 | -- |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2022-10-07 | 2022 |
| Report (Annual) | 2022-08-23 | 2022 |
| Report (Prelim) | 2022-08-23 | 2022 |
| Report (Interim) | 2022-02-22 | 2022 |
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 562.689 M | 550.4 M | 542.576 M | 546.934 M | 524.63 M |
| Other Revenue | 102.703 M | 86.722 M | 43.445 M | 483,000 | 1.037 M |
| Total Revenue | 665.392 M | 637.122 M | 586.021 M | 547.417 M | 525.667 M |
| Interest Income | 520,000 | 435,000 | 70,000 | 0 | 483,000 |
| Interest Expenses | -49.332 M | -52.333 M | -7.06 M | -7.279 M | -10.106 M |
| Expenses | -551.865 M | -510.328 M | -492.018 M | -456.971 M | -438.13 M |
| EBITDA | 113.527 M | 126.794 M | 94.003 M | 90.446 M | 87.537 M |
| Depreciation and Amortization | -42.263 M | -39.119 M | -28.719 M | -22.163 M | -18.405 M |
| Depreciation | -40.861 M | -37.674 M | -27.73 M | -21.019 M | -17.289 M |
| Amortisation | -1.402 M | -1.445 M | -989,000 | -1.144 M | -1.116 M |
| EBIT | 71.264 M | 87.675 M | 65.284 M | 68.283 M | 69.132 M |
| Pre Tax Profit | 22.452 M | 35.777 M | 58.294 M | 61.004 M | 59.509 M |
| Tax Expense | -3.065 M | -8.064 M | -16.539 M | -16.011 M | -18.356 M |
| Net Profit After Tax | 19.387 M | 27.713 M | 41.755 M | 44.993 M | 41.153 M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | -13.389 M | -144.622 M | -465,000 | -3.839 M | -455,000 |
| Reported Net Profit After Abnormal Items | 5.998 M | -116.909 M | 41.29 M | 41.154 M | 40.698 M |
| Ending Shares | 261.295 M | 261.272 M | 260.603 M | 260.603 M | 260.603 M |
| Weighted Average Shares | 264.229 M | 261.015 M | 261.826 M | 262.127 M | 226.1 M |
| EPS After Abnormal Items (cents) | 2.27 | -44.79 | 15.77 | 15.7 | 18 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 51.974 M | 50.614 M | 30.824 M | 29.382 M | 37.488 M |
| Total Non Current Assets | 1.814 B | 1.82 B | 1.864 B | 1.795 B | 1.761 B |
| Total Assets | 1.866 B | 1.87 B | 1.895 B | 1.824 B | 1.799 B |
| Total Current Liabilities | 968.763 M | 960.258 M | 895.999 M | 875.396 M | 803.84 M |
| Total Non Current Liabilities | 281.864 M | 301.317 M | 237.283 M | 186.94 M | 233.571 M |
| Total Liabilities | 1.251 B | 1.262 B | 1.133 B | 1.062 B | 1.037 B |
| Net Assets | 615.732 M | 608.749 M | 761.507 M | 761.564 M | 761.116 M |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | 56.315 M | 126.062 M | 87.929 M | 136.764 M | 139.245 M |
| Net Invested Cash | -33.607 M | -78.295 M | -92.807 M | -57.098 M | -146.432 M |
| Net Financing Cash Flows | -19.88 M | -31.798 M | 8.311 M | -87.683 M | -3.408 M |
| Beginning Cash | 30.6 M | 14.631 M | 11.198 M | 19.215 M | 29.81 M |
| End Cash Position | 33.428 M | 30.6 M | 14.631 M | 11.198 M | 19.215 M |
| Exchange Rate Adjustments | 0 | 0 | 0 | 0 | 0 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 33.428 M | 30.6 M | 14.631 M | 11.198 M | 19.215 M |
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