Regis Healthcare Ltd (reg) Logo

Regis Healthcare Ltd (REG)

___:___ · 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
N/A
N/A
Profitability
NPAT ($) 19,949,000 3,764,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 9.90% 9.96% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 14.05% 13.98% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 4.10% 3.85% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 29.41 20.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 213.6% 179.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 4.13 2.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 5.05 3.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 300.78 300.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $586.52 $424.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $736.04 $668.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 39.6% -43.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 9.4% -36.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 6.63 6.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 34.90 42.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (1.07) (1.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.47 0.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.95 $1.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.12 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 46.14 180.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (0.15) (0.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 6.63 4.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 3.40% 2.85% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 50% 50% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 8.05 4.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.13% 3.46% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 100% 59% 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
N/A
N/A
INCOME
Trading Revenue 193,729,000 195,016,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 590,659,000 545,609,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 784,388,000 740,625,000 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 784,388,000 740,625,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (637,362,000) (598,386,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 147,026,000 142,239,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (43,893,000) (44,066,000) 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 (43,893,000) (44,066,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 103,133,000 98,173,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 14,000 45,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (74,865,000) (70,966,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised (868,000) (1,696,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (73,997,000) (69,270,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (73,983,000) (69,225,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 29,150,000 28,948,000 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 29,150,000 28,948,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (9,201,000) (8,354,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 19,949,000 20,594,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - (16,830,000) 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 - (16,830,000) 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 19,949,000 3,764,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 19,949,000 3,764,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 300,780,573 300,748,426 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 300,773,000 300,727,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (12,084,000) 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 66,300 68,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 66,326 12,516 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 3,889,000 3,801,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 9,086,000 9,747,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 3,657,000 2,874,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 4,367,000 1,147,000 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 936,000 10,457,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 21,935,000 28,026,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - 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 1,106,579,000 1,153,374,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 158,646,000 148,129,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 223,799,000 223,799,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 239,938,000 239,938,000 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 1,728,962,000 1,765,240,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 1,750,897,000 1,793,266,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 52,715,000 51,539,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 114,181,000 68,773,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 16,007,000 8,926,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,227,852,000 1,208,096,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 1,410,755,000 1,337,334,000 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 137,399,000 239,615,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 60,778,000 68,998,000 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 198,177,000 308,613,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 1,608,932,000 1,645,947,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 273,519,000 273,485,000 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 (97,253,000) (97,462,000) 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 (34,301,000) (28,704,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 141,970,000 - 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 141,965,000 147,319,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 153,406,000 248,541,000 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
N/A
N/A
OPERATING ACTIVITIES
Receipts 692,845,000 666,300,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (620,291,000) (584,526,000) 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 14,000 45,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (9,166,000) (11,243,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (1,724,000) (8,784,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 43,352,000 65,443,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 105,030,000 127,235,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (18,636,000) (43,965,000) 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 - 5,003,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 26,134,000 1,057,000 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow 7,498,000 (37,905,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 112,528,000 89,330,000 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 (100,367,000) (71,000,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (18,100,000) (21,376,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (1,008,000) (878,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (119,475,000) (93,254,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (6,947,000) (3,924,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open (4,084,000) (160,000) 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 (11,031,000) (4,084,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo