Healthcare

Healius Limited (ASX:HLS)

Industry Group : Health Care Equipment & Services | Industry Group Name : Health Care Providers & Services

Market Price : AUD 4.62-0.02 (0.431%)

(as on 2021-12-06 20:56:03 AEDT)

Market Cap : AUD 2.879 B

Dividend Yield (Annualized) : 2.860%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
4.64 4.69 4.62 4.580L 4.700 H 3.580L 5.330 H
Last Trade 4.62
Change% -0.4310
52 W H/L 5.330/3.580
EBITDA 468.7 M
NPAT After Abnormal Items 43.7 M
Equity 1.857 B
ROE% 6.68%
Total Liabilities 1.925 B
Total Revenue 1.914 B
Cash and Cash Equivalents 70.1 M

Stock Information

Share price 4.62
Market Cap 2.879 B
Price/Gross Cash Flow 6.40
Dividend Yield Excluding Special 2.86%
Ending Shares 599.446 M
52-Week Range 5.330-3.580
P/E ratio 43.290
Sector P/E --
EPS 7.06
EV/EBITDA 8.06
Net Profit Margin (%) 6.52%
Gross Cash Flows Per Share 0.70
Net Gearing 73.53%
Gross DPS (AUD) 0.1893
Gross Dividend Yield (Annualized) 4.09%
Earnings Yield 2.310
Net Tangible Asset (NTA) -0.44
Sales Per Share 3.07
Book Value Per Share 3.10

Announcements

Heading Date/Time
Daily share buy-back notice - Appendix 3E  17/11/2021 8:15AM
Daily share buy-back notice - Appendix 3E  16/11/2021 9:31AM
Daily share buy-back notice - Appendix 3E  15/11/2021 8:37AM
Daily share buy-back notice - Appendix 3E  15/11/2021 8:35AM
Daily share buy-back notice - Appendix 3E  12/11/2021 8:22AM
Daily share buy-back notice - Appendix 3E  11/11/2021 8:21AM
Daily share buy-back notice - Appendix 3E  09/11/2021 8:14AM
Appendix 3Y Change of Directors Interest Notice  08/11/2021 5:53PM
Daily share buy-back notice - Appendix 3E  08/11/2021 8:25AM
Daily share buy-back notice - Appendix 3E  05/11/2021 8:20AM
Jobkeeper Payments Notification  04/11/2021 8:22AM
Daily share buy-back notice - Appendix 3E  04/11/2021 8:22AM
Daily share buy-back notice - Appendix 3E  03/11/2021 8:14AM
Daily share buy-back notice - Appendix 3E  02/11/2021 8:47AM
Daily share buy-back notice - Appendix 3E  01/11/2021 8:07AM
Daily share buy-back notice - Appendix 3E  29/10/2021 8:14AM
Daily share buy-back notice - Appendix 3E  28/10/2021 8:14AM
Daily share buy-back notice - Appendix 3E  27/10/2021 8:21AM
Appendix 3Y Change of Directors Interest Notice  27/10/2021 8:15AM
Daily share buy-back notice - Appendix 3E  26/10/2021 8:17AM
Sale of Adora Fertility - update  25/10/2021 6:23PM
Appendix 3Y Change of Directors Interest Notice  25/10/2021 11:53AM
Notification regarding unquoted securities - HLS  25/10/2021 10:34AM
Daily share buy-back notice - Appendix 3E  25/10/2021 8:18AM
2021 AGM Results  21/10/2021 2:03PM
2021 AGM Presentation  21/10/2021 9:36AM
AGM 2021 CEO's speech  21/10/2021 9:34AM
AGM 2021 Chair's speech  21/10/2021 9:32AM
Trading Update 1QFY22  21/10/2021 9:31AM

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About Company

Healius Limited (ASX: HLS), formerly known as Primary Health Care Ltd (ASX: PRY) is Australia’s leading healthcare companies that intend to focus on enhancing operational capacity in their current Medical Centres, delivering additional services and improving ability to recruit and retain health care professionals in its Medical Centres division. The group also has a pathology division. It provides quality, affordable and accessible healthcare to its customers with world-class facilities and support services.

Corporate Information

company address Level 6, 203 Pacific Highway, ST LEONARDS, NSW, AUSTRALIA, 2065

company phone(02) 9432 9400

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

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 100% 0.133 4.09%
30/06/2020 100% 0.026 1.22%
30/06/2019 100% 0.072 3.41%
30/06/2018 100% 0.106 4.34%
30/06/2017 100% 0.106 4.16%
30/06/2016 77% 0.120 4.04%
30/06/2015 72% 0.200 5.20%
30/06/2014 100% 0.200 6.29%
30/06/2013 100% 0.175 5.23%
30/06/2012 100% 0.110 5.33%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-09-13 2022
Report (Prelim) 2022-08-29 2022
Report (Interim) 2022-02-23 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 1.901 B 1.585 B 1.805 B 1.74 B 1.659 B
Other Revenue 13.5 M 12.8 M 5.8 M 0 0
Total Revenue 1.914 B 1.597 B 1.81 B 1.74 B 1.659 B
Interest Income 0 0 0 0 0
Interest Expenses -87.6 M -29.6 M -34.2 M -35.1 M -43.1 M
Expenses -1.4 B -1.261 B -1.574 B -1.509 B -1.4 B
EBITDA 513.8 M 336.5 M 236 M 231.6 M 258.6 M
Depreciation and Amortization -247.3 M -218 M -68.7 M -115.2 M -136.6 M
Depreciation -233.5 M -206 M -56.7 M -53.5 M -59.2 M
Amortisation -13.8 M -12 M -12 M -61.7 M -77.4 M
EBIT 266.5 M 118.5 M 167.3 M 116.4 M 122 M
Pre Tax Profit 178.9 M 88.9 M 133.1 M 81.3 M 78.9 M
Tax Expense -101.5 M 25.6 M -27.3 M -25.4 M -4.1 M
Net Profit After Tax 124 M 63.9 M 105.8 M 55.9 M 74.8 M
Minority Interest 0 0 0 0 100,000
Preference Dividend 0 0 0 0 0
Net Abnormal Items -57.7 M 8.1 M -49.9 M -51.8 M -591.7 M
Reported Net Profit After Abnormal Items 43.7 M -70.5 M 55.9 M 4.1 M -516.8 M
Ending Shares 599.446 M 622.743 M 622.323 M 521.853 M 521.433 M
Weighted Average Shares 618.819 M 622.741 M 606.907 M 521.961 M 521.433 M
EPS After Abnormal Items (cents) 7.06 -11.32 9.21 0.79 -99.11
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 330.9 M 1.32 B 346.5 M 252.7 M 266.5 M
Total Non Current Assets 3.451 B 3.247 B 3.004 B 2.874 B 2.848 B
Total Assets 3.782 B 4.567 B 3.351 B 3.126 B 3.114 B
Total Current Liabilities 684.7 M 972.8 M 391.9 M 374.9 M 331.6 M
Total Non Current Liabilities 1.24 B 1.662 B 903.5 M 932.5 M 913.4 M
Total Liabilities 1.925 B 2.635 B 1.295 B 1.307 B 1.245 B
Net Assets 1.857 B 1.931 B 2.055 B 1.819 B 1.869 B
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 525.9 M 339.2 M 127.6 M 202.2 M 212.2 M
Net Invested Cash 386.9 M -121.9 M -217.5 M -132.2 M -117.7 M
Net Financing Cash Flows -984.7 M -192.6 M 125.7 M -81.5 M -81.2 M
Beginning Cash 144.5 M 119.7 M 84 M 95.5 M 82.3 M
End Cash Position 72.7 M 144.5 M 119.7 M 84 M 95.5 M
Exchange Rate Adjustments 100,000 100,000 -100,000 0 -100,000
Other Cash Adjustments 0 0 0 0 0
Ending Cash 72.7 M 144.5 M 119.7 M 84 M 95.5 M

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