Investor Centre

Menu

Financial Tear Sheet 

$31.87
Open 31.95
High 32.12
Low 31.69
Volume 1,184,622
Up 0.50
(Up 1.6%
As at 4:00PM 05/10/2022

Financial History

As at 30 June

2022
$’000

2021
$’000

2020
$’000

20191
$’000

20181
$’000

Revenue3

9,340,154

8,754,123 6,831,843

6,184,056

5,541,371

Earnings before interest, tax, depreciation and amortisation (EBITDA)3

2,830,447

2,559,790 1,411,834

1,074,828

948,288

Net profit after tax2,3

1,460,566

1,315,040 527,749

549,725

475,606

Net cash flow from operations

2,225,821

2,042,836 1,360,298

847,308

767,920

Total assets

12,552,013

11,760,991 12,127,130

9,959,834

8,200,934

Total liabilities

5,123,839

5,256,648 6,462,732

4,467,968

3,918,009

Net assets

7,428,174

6,504,343 5,664,398

5,491,866

4,282,925

Net interest–bearing debt4

811,803

939,982 2,021,969

2,298,953

2,482,781

Statistics

Diluted earnings per share (cents)2,3

302.5

273.1 110.6

122.1

112.2

Dividends paid per ordinary share (cents)5

100.0

91.0

85.0

82.0

78.0

Dividend payout ratio5

32.5%

33.1% 76.5%

66.4%

69.1%

Gearing ratio6

9.7%

12.5% 26.1%

29.5%

36.7%

Interest cover (times)6

47.3

33.8

11.5

10.5

10.1

Debt cover (times)6

0.3

0.4

1.8

2.1

2.5

Net tangible asset backing per share ($)

0.14

(0.44) (2.72)

(2.69)

(3.39)

Return (after tax) on invested capital3

18.1%

16.7%

7.3%

8.7%

8.6%

Return (after tax) on equity2,3

21.0%

21.6% 9.5%

11.2%

11.6%

2018 and 2019 are pre the adoption of the lease accounting standard AASB 16 and are therefore not comparable to the later years

2018 included a non-recurring income tax benefit of $20,115,000 relating to the restatement of net deferred tax liabilities to the new 21% US corporate tax rate

2019 included a non-recurring pre-tax gain of $50,385,000 (post-tax $49,585,000) on the sale of GLP Systems

Net interest-bearing debt for 2022, 2021 and 2020 excludes lease liabilities under AASB 16

Dividends declared and payout ratio relate to the dividends declared out of the profits for the relevant year, rather than when the dividend is paid

Calculated using debt facility covenant definitions, which exclude AASB 16

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