Japara Healthcare Ltd (jhc) Logo

Japara Healthcare Ltd (JHC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
Profitability
NPAT ($) (292,087,000) 16,433,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 0.74% 4.39% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 1.41% 3.26% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 0.67% 1.58% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 41.53 17.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 397.4% 128.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.59 0.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 3.93 7.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 266.89 267.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $130.78 $300.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $962.75 $1,034.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -53.4% -34.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -46.2% -45.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 1.18 6.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 28.20 12.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.18 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.16) 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.84 1.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.49 $1.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.10 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.10 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.34 0.29 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 - -
Working Capital Turnover (7.83) (7.63) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 2.00 6.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.08% 5.47% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 50% 27% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 2.43 6.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.96% 6.10% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 169% 95% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
INCOME
Trading Revenue 420,932,000 394,937,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 6,600,000 4,831,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 427,532,000 399,768,000 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 - -
Total Income 427,532,000 399,768,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (391,357,000) (349,317,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 36,175,000 50,451,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (26,441,000) (19,995,000) 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 - -
Depreciation & Amortisation (26,441,000) (19,995,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 9,734,000 30,456,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 197,000 425,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (9,119,000) (8,724,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised (1,529,000) (2,385,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (7,590,000) (6,339,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (7,393,000) (5,914,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 2,341,000 24,542,000 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 - -
Pre-Tax Profit Pre-Cap 2,341,000 24,542,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 795,000 (7,211,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 3,136,000 17,331,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (295,223,000) (898,000) 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 - -
Net Abnormals (295,223,000) (898,000) 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 - -
Reported NPAT after Abnormals (292,087,000) 16,433,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (292,087,000) 16,433,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 266,894,844 267,247,328 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 266,820,905 266,740,654 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (16,431,000) 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 - -
EPS Adjusted 11,800 65,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (1,094,693) 61,607 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
Current Assets
Cash 48,286,000 31,472,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 15,326,000 14,640,000 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 - -
Inventories - - 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 - -
Other 5,541,000 6,216,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 71,414,000 52,328,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables 2,574,000 2,347,000 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 - -
PP&E 863,342,000 787,767,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 48,925,000 39,200,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 233,997,000 234,055,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 31,764,000 260,746,000 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 - -
Other - 2,192,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 1,180,602,000 1,326,307,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 1,252,016,000 1,378,635,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 34,104,000 27,005,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 42,954,000 37,022,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 670,114,000 595,399,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 8,568,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 747,172,000 667,994,000 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 - -
Long Term Debt 210,140,000 169,750,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 71,737,000 8,807,000 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 - -
Total Non-Current Liabilities 281,877,000 178,557,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 1,029,049,000 846,551,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 524,285,000 524,695,000 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (4,735,000) (2,412,000) 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 - -
Retained Profits (296,583,000) 9,801,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 222,970,000 - 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 - -
Net Assets 222,967,000 532,084,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 880,254,000 765,149,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 421,567,000 389,844,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (390,603,000) (347,515,000) 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 - -
Interest Received 231,000 414,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (8,444,000) (6,436,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (3,316,000) (2,348,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 55,763,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 75,198,000 33,959,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (92,871,000) (129,786,000) 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 - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 23,699,000 5,087,000 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 - -
Proceeds from Subsidiaries - - 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 - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - (960,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (69,172,000) (125,659,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 6,026,000 (91,700,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 1,733,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 28,500,000 248,262,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - (138,533,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (14,297,000) (17,448,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (3,415,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 10,788,000 94,014,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 16,814,000 2,314,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 31,472,000 29,158,000 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 - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 48,286,000 31,472,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo