Healthcare
Pro Medicus Limited (ASX:PME)
Industry Group : Health Care Equipment & Services | Industry Group Name : Health Care Technology
Market Price : AUD 54.541.12 (2.097%)
(as on 2021-10-22 09:56:07)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 53.42 | 52.97 | 54.54 | 52.97L 55.61 H | 29.19L 70 H |
| Last Trade | 54.54 |
|---|---|
| Change% | 2.0966 |
| 52 W H/L | 70/29.19 |
| EBITDA | 49.531 M |
|---|---|
| NPAT After Abnormal Items | 30.85 M |
| Equity | 81.683 M |
| ROE% | 37.77% |
| Total Liabilities | 43.891 M |
|---|---|
| Total Revenue | 74.234 M |
| Cash and Cash Equivalents | 42.039 M |
Stock Information
| Share price | 54.54 |
|---|---|
| Market Cap | 5.693 B |
| Price/Gross Cash Flow | 165.01 |
| Dividend Yield Excluding Special | 0.26% |
| Ending Shares | 104.212 M | 52-Week Range | 29.19-70 |
| P/E ratio | 181.818 |
|---|---|
| Sector P/E | -- | EPS | 29.50 |
| EV/EBITDA | 121.86 |
| Net Profit Margin (%) | 45.48% |
| Gross Cash Flows Per Share | 0.35 |
| Net Gearing | -48.26% |
| Gross DPS (AUD) | 0.2143 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.36% |
| Earnings Yield | 0.550 |
| Net Tangible Asset (NTA) | 0.59 |
| Sales Per Share | 0.65 |
| Book Value Per Share | 0.78 |
Announcements
| Heading | Date/Time |
|---|
About Company
Pro Medicus Limited (ASX: PME) is a group related to the health care domain and was incorporated in year 1983. The group is known for serving hospitals, imaging centers and health care groups across the globe through its radiology software and services. In 2007, the group snapped up Visage Imaging to enhance the platform for enterprise imaging solutions, or Deconstructed PACS® enterprise imaging strategy.
Corporate Information
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450 Swan Street, Richmond, VIC, AUSTRALIA, 3121
03 9429 8800
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | 100% | 0.150 | 0.36% |
| 30/06/2020 | 100% | 0.120 | 0.65% |
| 30/06/2019 | 100% | 0.105 | 0.59% |
| 30/06/2018 | 100% | 0.060 | 1.07% |
| 30/06/2017 | 62% | 0.040 | 0.95% |
| 30/06/2016 | 0% | 0.045 | 0.95% |
| 30/06/2015 | 0% | 0.020 | 0.93% |
| 30/06/2014 | 100% | 0.020 | 3.25% |
| 30/06/2013 | 100% | 0.020 | 6.88% |
| 30/06/2012 | 100% | 0.015 | 7.14% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2022-10-21 | 2022 |
| Report (Annual) | 2022-08-17 | 2022 |
| Report (Prelim) | 2022-08-17 | 2022 |
| Report (Interim) | 2022-02-16 | 2022 |
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 67.837 M | 56.78 M | 50.076 M | 35.921 M | 31.559 M |
| Other Revenue | 6.397 M | 7.86 M | 3.416 M | 3.999 M | 3.415 M |
| Total Revenue | 74.234 M | 64.64 M | 53.492 M | 39.92 M | 34.974 M |
| Interest Income | 180,000 | 172,000 | 244,000 | 56,000 | 22,000 |
| Interest Expenses | 0 | 0 | 0 | 0 | 0 |
| Expenses | -24.343 M | -27.109 M | -21.529 M | -17.667 M | -17.301 M |
| EBITDA | 49.891 M | 37.531 M | 31.963 M | 22.253 M | 17.673 M |
| Depreciation and Amortization | -7.199 M | -7.683 M | -6.084 M | -4.938 M | -4.283 M |
| Depreciation | -803,000 | -845,000 | -191,000 | -150,000 | -179,000 |
| Amortisation | -6.396 M | -6.838 M | -5.893 M | -4.788 M | -4.104 M |
| EBIT | 42.692 M | 29.848 M | 25.879 M | 17.315 M | 13.39 M |
| Pre Tax Profit | 42.872 M | 30.02 M | 26.123 M | 17.371 M | 13.412 M |
| Tax Expense | -12.022 M | -6.944 M | -6.998 M | -4.627 M | -4.091 M |
| Net Profit After Tax | 30.85 M | 23.076 M | 19.125 M | 12.744 M | 9.321 M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | 0 | 0 | 0 | 0 | 0 |
| Reported Net Profit After Abnormal Items | 30.85 M | 23.076 M | 19.125 M | 12.744 M | 9.321 M |
| Ending Shares | 104.212 M | 103.947 M | 103.617 M | 103.369 M | 102.661 M |
| Weighted Average Shares | 104.576 M | 104.416 M | 104.508 M | 104.459 M | 104.145 M |
| EPS After Abnormal Items (cents) | 29.5 | 22.1 | 18.3 | 12.2 | 8.95 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 87.566 M | 61.483 M | 52.456 M | 34.22 M | 30.18 M |
| Total Non Current Assets | 38.008 M | 34.162 M | 31.822 M | 22.087 M | 17.026 M |
| Total Assets | 125.574 M | 95.645 M | 84.278 M | 56.307 M | 47.206 M |
| Total Current Liabilities | 17.619 M | 12.716 M | 13.922 M | 5.86 M | 7.252 M |
| Total Non Current Liabilities | 26.272 M | 22.746 M | 21.068 M | 4.784 M | 5.12 M |
| Total Liabilities | 43.891 M | 35.462 M | 34.99 M | 10.644 M | 12.372 M |
| Net Assets | 81.683 M | 60.183 M | 49.288 M | 45.663 M | 34.834 M |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | 38.84 M | 31.42 M | 24.658 M | 13.873 M | 14.829 M |
| Net Invested Cash | -27.217 M | -7.699 M | -7.305 M | -6.327 M | -6.128 M |
| Net Financing Cash Flows | -14.049 M | -12.315 M | -9.843 M | -5.125 M | -2.513 M |
| Beginning Cash | 43.413 M | 32.315 M | 25.238 M | 22.775 M | 17.107 M |
| End Cash Position | 42.039 M | 43.413 M | 32.315 M | 25.238 M | 22.775 M |
| Exchange Rate Adjustments | 1.052 M | -308,000 | -433,000 | 42,000 | -520,000 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 42.039 M | 43.413 M | 32.315 M | 25.238 M | 22.775 M |
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