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Financial Tear Sheet 

$21.47
Open 21.29
High 21.50
Low 21.27
Volume 654,310
Up 0.18
(Up 0.8%
As at 4:00PM 24/03/2017

Financial History

As at 30 June

2016
$’000

2015
$’000

2014
$’000

2013
$’000

2012
$’000

Revenue

5,052,486

4,200,525

3,913,475

3,484,073

3,345,616

Earnings before interest, tax, depreciation and amortisation (EBITDA)

880,404

694,649

733,020

646,819

624,129

Net profit after tax

451,374

347,698

384,984

334,998

315,996

Net cash flow from operations

707,708

512,084

556,358

459,459

486,758

Total assets

7,370,619

6,348,705

5,797,606

5,518,226

4,928,805

Total liabilities

3,637,910

3,022,707

2,688,612

2,600,125

2,318,606

Net assets

3,732,709

3,325,998

3,108,994

2,918,101

2,610,199

Net interest bearing debt

2,284,247

1,975,989

1,738,790

1,738,848

1,571,081

Statistics

Diluted earnings per share (cents)

109.3

86.0

95.5

84.3

80.7

Dividends paid per ordinary share (cents)

71.0

69.0

64.0

60.0

59.0

Dividend payout ratio

64.0%

79.7%

66.6%

70.6%

72.8%

Gearing ratio

38.0%

37.3%

35.9%

37.3%

37.6%

Interest cover (times)1

11.5

10.8

10.7

8.6

7.0

Debt cover (times)1

2.6

2.7

2.4

2.4

2.5

Net tangible asset backing per share ($)

(3.44)

(2.74)

(2.43)

(2.51)

(2.40)

Return on invested capital

9.1%

7.2%

9.2%

8.9%

9.8%

Return on equity

12.8%

10.8%

12.8%

12.1%

12.3%

Calculated using bank debt facility covenant definitions

ASX Announcements

The Company

Sonic Healthcare Limited
Global Head Office - Sydney, Australia

14 Giffnock Avenue
Macquarie Park NSW 2113
Australia

Telephone +61 2 9855 5444
Facsimile +61 2 9878 5066

Share Registry

Computershare Investor Services Pty Limited

Level 5, 115 Grenfell Street
Adelaide SA 5000
Australia

Telephone 1300 556 161 (within Australia)
International 613 9415 4000 (outside Australia)
Facsimile 613 9473 2408

Website http://www.investorcentre.com/Opens in new window