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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Medibank Private Ltd (mpl) Logo

Medibank Private Ltd (MPL)

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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
N/A
N/A
N/A
Profitability
NPAT ($M) 315 458.7 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 146.86% 236.47% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 17.40% 22.62% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 8.45% 12.06% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 26.09 21.96 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 144.6% 105.7% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 4.54 4.97 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 12.88 12.05 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 2.00 2.00 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $8,234.47 $9,611.47 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $7,991.37 $9,319.17 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -9.9% 25.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -2.7% 14.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 11.46 15.89 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 20.80 15.10 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.32 0.24 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.52 0.56 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.66 0.70 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.99 $3.49 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 12.00 15.60 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.01% 4.47% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 17.14 22.29 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.73% 6.39% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 105% 98% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
N/A
N/A
INCOME
Investment Income 54.6 84.9 Membership required Membership required Membership required Membership required Membership required - - -
Net Earned Premium 6,554.7 6,464.7 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 - - -
EXPENSES
Underwriting Expenses (550.1) (571.1) Membership required Membership required Membership required Membership required Membership required - - -
PROFIT/(LOSS)
Unrealised Gains - - Membership required Membership required Membership required Membership required Membership required - - -
Underwriting Profit 518 570 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Net Interest Expenses 26.3 47.3 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 450.2 616.3 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (134.6) (178.6) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 315.6 437.7 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 315 458.7 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 2,754 2,754 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 2,754 2,754 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (330.5) (360.8) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 0.11 0.16 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 0.11 0.17 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 - - -
EXTERNAL EQUITY
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
N/A
N/A
CURRENT ASSETS
Cash 871.4 656.5 Membership required Membership required Membership required Membership required Membership required - - -
Receivables / Debtors 207.1 283.9 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,994.7 2,130.7 Membership required Membership required Membership required Membership required Membership required - - -
Other 57.4 59.4 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 3,130.6 3,130.5 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables / Debtors - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 112.2 49.3 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 521 451 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 633.2 500.3 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 3,763.8 3,630.8 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable / Creditors 320.2 370 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Unearned Premium 671.1 682.8 Membership required Membership required Membership required Membership required Membership required - - -
Outstanding Claims 628.3 364.2 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 131.3 100.5 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1,750.9 1,517.5 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable / Creditors 84.2 33.9 Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Unearned Premium 75 87.8 Membership required Membership required Membership required Membership required Membership required - - -
Outstanding Claims 10.9 13.4 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 28.9 42.8 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 199 177.9 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,949.9 1,695.4 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Total Equity / Net Assets 1,813.9 1,935.4 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Premiums Received 6,822 7,177.4 Membership required Membership required Membership required Membership required Membership required - - -
Reinsurance and other Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Fees Received - - Membership required Membership required Membership required Membership required Membership required - - -
Outward Reinsurance Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Claims Paid (5,233.2) (5,309.1) Membership required Membership required Membership required Membership required Membership required - - -
Other Underwriting Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Pay Suppliers (827.9) (1,240.2) Membership required Membership required Membership required Membership required Membership required - - -
Other 5.5 5.8 Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (194) (217.8) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 572.4 416.1 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for PP&E (29.3) (49.5) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (1,533.1) (2,009.1) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - (70.1) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 1,648.4 2,219.5 Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 23.2 38.3 Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity 109.2 129.1 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cash Flow - - 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 - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (37.1) (3.5) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (429.6) (355.3) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (466.7) (358.8) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 656.5 470.1 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. 214.9 186.4 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 871.4 656.5 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo