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Financial Tear Sheet 

$26.61
Open 26.45
High 26.66
Low 26.39
Volume 1,729,061
Up 0.22
(Up 0.8%
As at 4:00PM 19/06/2024

Financial History

As at 30 June

2023
$’000

2022
$’000

2021
$’000

2020
$’000

20191
$’000

Base business revenue

7,683,541

6,911,644

6,599,038

6,417,604

6,184,056

COVID-19 revenue

485,407

2,428,510

2,155,085

414,239

-

Total revenue2

8,168,948

9,340,154

8,754,123 6,831,843

6,184,056

Earnings before interest, tax, depreciation and amortisation (EBITDA)2

1,707,524

2,830,447

2,559,790 1,411,834

1,074,828

Net profit after tax2

684,984

1,460,566

1,315,040 527,749

549,725

Net cash flow from operations

1,471,033

2,225,821

2,042,836 1,360,298

847,308

Total assets

13,014,629

12,552,013

11,760,991 12,127,130

9,959,834

Total liabilities

5,092,767

5,123,839

5,256,648 6,462,732

4,467,968

Net assets

7,921,862

7,428,174

6,504,343 5,664,398

5,491,866

Net interest–bearing debt3

886,340

811,803

939,982 2,021,969

2,298,953

Statistics

Diluted earnings per share (cents)2

145.0

302.5

273.1 110.6

122.1

Dividends paid per ordinary share (cents) 4

104.0

100.0

91.0

85.0

82.0

Dividend payout ratio4

71.7%

32.5%

33.1% 76.5%

66.4%

Gearing ratio5

9.9%

9.7%

12.5% 26.1%

29.5%

Interest cover (times)5

29.4

47.3

33.8

11.5

10.5

Debt cover (times)5

0.6

0.3

0.4

1.8

2.1

Net tangible asset backing per share ($)

0.28

0.14

(0.44) (2.72)

(2.69)

Return (after tax) on invested capital (ROIC)2,6

8.8%

19.7%

18.7%

8.5%

8.8%

Return (after tax) on equity2

8.9%

21.0%

21.6% 9.5%

11.2%

1 2019 is pre the adoption of the lease accounting standard AASB 16 and therefore most metrics are not comparable to the later years

2 2019 included a non-recurring pre-tax gain of $50,385,000 (post-tax $49,585,000) on the sale of GLP Systems

3 Net interest-bearing debt excludes lease liabilities under AASB 16

4 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

5 Calculated using debt facility covenant definitions, which exclude AASB 16

6 The methodology for calculating ROIC has been amended in FY2023 to more appropriately demonstrate Sonic’s returns, using pre-AASB 16 measures. Comparative years have been restated. ROIC is calculated as tax effected (using the effective tax rate and adjusted for the tax benefit of goodwill amortisation) EBIT (pre-AASB 16), less minority interests, divided by invested capital. Invested capital is measured as total pre-AASB 16 equity (excluding minority interests) plus net interest bearing debt (excluding lease liabilities under AASB 16). Invested capital is the average of the opening and closing position.

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