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Financial Tear Sheet 

$39.88
Open 40.20
High 40.28
Low 39.88
Volume 170,732
Down -0.22
(Down -0.5%
As at 11:56AM 27/07/2021

Financial History

As at 30 June

20201
$’000

2019
$’000

2018
$’000

2017
$’000

2016
$’000

Revenue2,4

6,831,843

6,184,056

5,541,371

5,122,143

5,052,486

Earnings before interest, tax, depreciation and amortisation (EBITDA)2,4

1,411,834

1,074,828

948,288

868,559

880,404

Net profit after tax2,3,4

527,749

549,725

475,606

427,773

451,374

Net cash flow from operations

1,360,298

847,308

767,920

736,365

707,708

Total assets

12,127,130

9,959,834

8,200,934

7,878,165

7,370,619

Total liabilities

6,462,732

4,467,968

3,918,009

3,952,035

3,637,910

Net assets

5,664,398

5,491,866

4,282,925

3,926,130

3,732,709

Net interest bearing debt5

2,021,969

2,298,953

2,482,781

2,435,405

2,284,247

Statistics

Diluted earnings per share (cents)2,3,4

110.6

122.1

112.2

102.1

109.3

Dividends paid per ordinary share (cents)

85.0

82.0

78.0

75.0

71.0

Dividend payout ratio

76.5%

66.4%

69.1%

73.0%

64.0%

Gearing ratio6

26.1%

29.5%

36.7%

38.3%

38.0%

Interest cover (times)6

11.5

10.5

10.1

10.8

11.5

Debt cover (times)6

1.8

2.1

2.5

2.7

2.6

Net tangible asset backing per share ($)

(2.72)

(2.69)

(3.39)

(3.47)

(3.44)

Return on invested capital2,4

7.3%

8.7%

8.6%

8.1%

9.1%

Return on equity2,3,4

9.5%

11.2%

11.6%

11.2%

12.8%

2020 reflects the impacts of adopting the new lease accounting standard AASB 16 from 1 July 2019 and is therefore not comparable to the other years

2016 included a non-recurring pre- and post-tax gain of $34,766,000 on the sale and leaseback of properties

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 2020 excludes lease liabilities under AASB 16

Calculated using 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