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)

Market Cap : AUD 590.858 M

Dividend Yield (Annualized) : 1.020%

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

Heading Date/Time
Results of Meeting  11/11/2021 5:59PM
Notification of buy-back - EHE  11/11/2021 8:54AM
2021 AGM - Chairman and CEO Addresses  11/11/2021 8:50AM
$330M refinancing completed with Sustainability Linked Loan  28/10/2021 9:46AM
Appendix 4G and Corporate Governance Statement  08/10/2021 10:52AM
Annual Report 2021  08/10/2021 10:51AM
Online Meeting Guide  08/10/2021 10:47AM
Notice of Annual General Meeting/Proxy Form  08/10/2021 10:47AM
2021 Annual General Meeting Date  01/09/2021 2:06PM
Change of Directors Interest Notice - Karen Penrose  27/08/2021 9:14AM
Dividend/Distribution - EHE  24/08/2021 8:10AM
FY21 Full Year Results Presentation  24/08/2021 8:10AM
FY21 Full Year Results  24/08/2021 8:09AM
Appendix 4E and Annual Financial Report  24/08/2021 8:09AM
Change in substantial holding from PPT  11/08/2021 4:33PM
Change in substantial holding  11/08/2021 4:20PM
Application for quotation of securities - EHE  05/07/2021 10:16AM
FY21 Full Year Results Date  31/05/2021 4:41PM
Federal Court Approval of Class Action Settlement  07/05/2021 1:56PM
Change in substantial holding from PPT  23/02/2021 5:09PM
FY21 Half Year Results Presentation  23/02/2021 8:23AM
Estia Health FY2021 Half Year Results  23/02/2021 8:23AM
Appendix 4D & Interim Financial Statements  23/02/2021 8:23AM
Class Action Settlement  15/02/2021 5:48PM
FY21 Half Year Results Date  21/12/2020 5:48PM
Change of Director's Interest Notice - Mr Ian Thorley  09/12/2020 10:10AM
Appendix 3G  09/12/2020 10:09AM
Change of Director's Interest Notice - Dr Gary Weiss  10/11/2020 1:17PM
Results of Meeting  05/11/2020 4:56PM

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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

company address Level 9, 227 Elizabeth Street, SYDNEY, NSW, AUSTRALIA, 2000

company phone02 9265 7900

company websitehttp://www.estiahealth.com.au

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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