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Financial Tear Sheet 

$29.22
Open 29.51
High 29.51
Low 29.06
Volume 1,388,739
Down -0.24
(Down -0.8%
As at 4:00PM 12/12/2019

Financial History

As at 30 June

2019
$’000

2018
$’000

2017
$’000

2016
$’000

2015
$’000

Revenue

6,184,056

5,541,371

5,122,143

5,052,486

4,200,525

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

1,074,828

948,288

868,559

880,404

694,649

Net profit after tax

549,725

475,606

427,773

451,374

347,698

Net cash flow from operations

847,308

767,920

736,365

707,708

512,084

Total assets

9,959,834

8,200,934

7,878,165

7,370,619

6,348,705

Total liabilities

4,467,968

3,918,009

3,952,035

3,637,910

3,022,707

Net assets

5,491,866

4,282,925

3,926,130

3,732,709

3,325,998

Net interest bearing debt

2,298,953

2,482,781

2,435,405

2,284,247

1,975,989

Statistics

Diluted earnings per share (cents)

122.1

112.2

102.1

109.3

86.0

Dividends paid per ordinary share (cents)

82.0

78.0

75.0

71.0

69.0

Dividend payout ratio

66.4%

69.1%

73.0%

64.0%

79.7%

Gearing ratio

29.5%

36.7%

38.3%

38.0%

37.3%

Interest cover (times)1

10.5

10.1

10.8

11.5

10.8

Debt cover (times)1

2.1

2.5

2.7

2.6

2.7

Net tangible asset backing per share ($)

(2.69)

(3.39)

(3.47)

(3.44)

(2.74)

Return on invested capital

8.7%

8.6%

8.1%

9.1%

7.2%

Return on equity

11.2%

11.6%

11.2%

12.8%

10.8%

Calculated using bank debt facility covenant definitions

ASX Announcements

The Company

Sonic Healthcare Limited
Global Head Office - Sydney, Australia

Level 22
225 George Street
Sydney NSW 2000
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