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Financial Tear Sheet 

$28.63
Open 28.67
High 28.84
Low 28.43
Volume 822,413
Down -0.29
(Down -1.0%
As at 4:00PM 18/10/2019

Financial History

As at 30 June

2018
$’000

2017
$’000

2016
$’000

2015
$’000

2014
$’000

Revenue

5,541,371

5,122,143

5,052,486

4,200,525

3,913,475

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

948,288

868,559

880,404

694,649

733,020

Net profit after tax

475,606

427,773

451,374

347,698

384,984

Net cash flow from operations

767,920

736,365

707,708

512,084

556,358

Total assets

8,200,934

7,878,165

7,370,619

6,348,705

5,797,606

Total liabilities

3,918,009

3,952,035

3,637,910

3,022,707

2,688,612

Net assets

4,282,925

3,926,130

3,732,709

3,325,998

3,108,994

Net interest bearing debt

2,482,781

2,435,405

2,284,247

1,975,989

1,738,790

Statistics

Diluted earnings per share (cents)

112.2

102.1

109.3

86.0

95.5

Dividends paid per ordinary share (cents)

78.0

75.0

71.0

69.0

64.0

Dividend payout ratio

69.1%

73.0%

64.0%

79.7%

66.6%

Gearing ratio

36.7%

38.3%

38.0%

37.3%

35.9%

Interest cover (times)1

10.1

10.8

11.5

10.8

10.7

Debt cover (times)1

2.5

2.7

2.6

2.7

2.4

Net tangible asset backing per share ($)

(3.39)

(3.47)

(3.44)

(2.74)

(2.43)

Return on invested capital

8.6%

8.1%

9.1%

7.2%

9.2%

Return on equity

11.6%

11.2%

12.8%

10.8%

12.8%

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