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Financial Tear Sheet 

$39.63
Open 40.35
High 40.45
Low 39.60
Volume 1,164,033
Down -0.29
(Down -0.7%
As at 4:00PM 22/10/2021

Financial History

As at 30 June

20211
$’000

20201
$’000

2019
$’000

2018
$’000

2017
$’000

Revenue3

8,754,123 6,831,843

6,184,056

5,541,371

5,122,143

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

2,559,790 1,411,834

1,074,828

948,288

868,559

Net profit after tax2,3

1,315,040 527,749

549,725

475,606

427,773

Net cash flow from operations

2,042,836 1,360,298

847,308

767,920

736,365

Total assets

11,760,991 12,127,130

9,959,834

8,200,934

7,878,165

Total liabilities

5,256,648 6,462,732

4,467,968

3,918,009

3,952,035

Net assets

6,504,343 5,664,398

5,491,866

4,282,925

3,926,130

Net interest–bearing debt4

939,982 2,021,969

2,298,953

2,482,781

2,435,405

Statistics

Diluted earnings per share (cents)2,3

273.1 110.6

122.1

112.2

102.1

Dividends paid per ordinary share (cents)5

91.0

85.0

82.0

78.0

75.0

Dividend payout ratio5

33.1% 76.5%

66.4%

69.1%

73.0%

Gearing ratio6

12.5% 26.1%

29.5%

36.7%

38.3%

Interest cover (times)6

33.8

11.5

10.5

10.1

10.8

Debt cover (times)6

0.4

1.8

2.1

2.5

2.7

Net tangible asset backing per share ($)

(0.44) (2.72)

(2.69)

(3.39)

(3.47)

Return (after tax) on invested capital3

16.7%

7.3%

8.7%

8.6%

8.1%

Return (after tax) on equity2,3

21.6% 9.5%

11.2%

11.6%

11.2%

2021 and 2020 reflect the impacts of adopting the lease accounting standard AASB 16 from 1 July 2019 and are therefore not comparable to the earlier 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 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