Japara Healthcare Ltd (jhc) Logo

Japara Healthcare Ltd (JHC)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
Profitability
NPAT ($) (14,106,000) (292,087,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 65.79% 0.74% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 130.93% 1.41% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 22.09% 0.67% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 1.24 41.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 5.4% 401.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.62 0.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 1.52 3.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 267.22 266.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $342.05 $130.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,220.19 $962.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 161.1% -53.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 130.9% -46.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 103.32 1.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 15.30 28.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.16 0.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (0.21) (0.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.79 0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $1.28 $0.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.09 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.09 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.33 0.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (7.92) (7.83) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - 4.08% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - 50% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - 2.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - 4.96% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - 169% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
INCOME
Trading Revenue 417,570,000 420,932,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 21,223,000 6,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 438,793,000 427,532,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 438,793,000 427,532,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (129,371,000) (391,357,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 309,422,000 36,175,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (29,615,000) (26,441,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (29,615,000) (26,441,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 279,807,000 9,734,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 197,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (9,572,000) (9,119,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised (773,000) (1,529,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (8,799,000) (7,590,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (8,799,000) (7,393,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 271,008,000 2,341,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 271,008,000 2,341,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 5,005,000 795,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 276,013,000 3,136,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (290,119,000) (295,223,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (290,119,000) (295,223,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (14,106,000) (292,087,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (14,106,000) (292,087,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 267,222,818 266,894,844 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 267,135,658 266,820,905 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 1,033,200 11,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (52,805) (1,094,693) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
Current Assets
Cash 43,551,000 48,286,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 15,820,000 15,326,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 7,245,000 5,541,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 71,082,000 71,414,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables 2,458,000 2,574,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 887,676,000 863,342,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 50,525,000 48,925,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 233,997,000 233,997,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 31,764,000 31,764,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,206,420,000 1,180,602,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 1,277,502,000 1,252,016,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 32,864,000 34,104,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 47,634,000 42,954,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 669,196,000 670,114,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 749,694,000 747,172,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 252,497,000 210,140,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 64,494,000 71,737,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 316,991,000 281,877,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 1,066,685,000 1,029,049,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 524,658,000 524,285,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium (3,152,000) (4,735,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (310,689,000) (296,583,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 210,820,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 210,817,000 222,967,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 921,693,000 880,254,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
OPERATING ACTIVITIES
Receipts 418,634,000 421,567,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (413,864,000) (390,603,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - 231,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (5,731,000) (8,444,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid 3,196,000 (3,316,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 38,700,000 55,763,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 40,935,000 75,198,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (70,527,000) (92,871,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 11,790,000 23,699,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments (87,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (58,824,000) (69,172,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (17,889,000) 6,026,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 16,750,000 28,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - (14,297,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (3,596,000) (3,415,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 13,154,000 10,788,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (4,735,000) 16,814,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 48,286,000 31,472,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 43,551,000 48,286,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo