Medibank Private Ltd (mpl) Logo

Medibank Private Ltd (MPL)

___:___ · Financial Services
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
N/A
N/A
Profitability
NPAT ($M) 441.2 315 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 201.19% 146.86% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 23.15% 17.40% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 11.29% 8.45% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 19.73 26.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 146.8% 144.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 4.57 4.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 9.81 12.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 2,754.00 2,754.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $8,702.65 $8,234.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $8,653.35 $7,991.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 10.6% -9.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -19.7% -2.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 16.02 11.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 17.50 20.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.24 0.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.57 0.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.69 0.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $3.16 $2.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 12.70 12.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.02% 4.01% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 18.14 17.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 5.74% 5.73% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 79% 105% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
INCOME
Investment Income 51 54.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Earned Premium 6,691.1 6,554.7 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 - -
EXPENSES
Underwriting Expenses (540.7) (550.1) Membership required Membership required Membership required Membership required Membership required Membership required - -
PROFIT/(LOSS)
Unrealised Gains - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Underwriting Profit 592.5 518 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Net Interest Expenses 14.9 26.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 632.3 450.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (191.1) (134.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 441.2 315.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 441.2 315 Membership required 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 Membership required - -
Diluted Weighted Shares 2,754 2,754 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (349.7) (330.5) 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 0.16 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 0.16 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss (1) - 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
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
CURRENT ASSETS
Cash 671.7 871.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables / Debtors 215.9 207.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 2,311.9 1,994.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 58.6 57.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 3,258.1 3,130.6 Membership required 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 Membership required - -
Net PP&E 101.7 112.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 77.1 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 486.9 521 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 665.7 633.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 3,923.8 3,763.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable / Creditors 338.2 320.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Unearned Premium 697 671.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outstanding Claims 622.4 628.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 197.7 131.3 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 Current Liabilities 1,855.3 1,750.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON CURRENT LIABILITIES
Accounts Payable / Creditors 70.2 84.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Unearned Premium 60.4 75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outstanding Claims 9.1 10.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 22.7 28.9 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 162.4 199 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 2,017.7 1,949.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Total Equity / Net Assets 1,906.1 1,813.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
OPERATING ACTIVITIES
Premiums Received 7,033.7 6,822 Membership required Membership required Membership required Membership required Membership required Membership required - -
Reinsurance and other Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Fees Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outward Reinsurance Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Claims Paid (5,542.7) (5,233.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Underwriting Expenses - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pay Suppliers (762.5) (827.9) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 3.8 5.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (250.1) (194) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 482.2 572.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for PP&E (35.1) (29.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (1,360.6) (1,533.1) 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 - - 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 - -
Proceeds from Investments 1,081.1 1,648.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments 11.4 23.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (306.1) 109.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cash Flow - - 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 - -
Proceeds from Borrowings - - 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 - -
Other Financing Activities (42.6) (37.1) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted (2.9) - 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 - -
Dividends Paid (333.2) (429.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (375.8) (466.7) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 871.4 656.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. (199.7) 214.9 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 671.7 871.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo