Sonic Healthcare Limited

Profit & Loss

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Revenue 8,754,123,000 6,831,843,000 6,133,671,000 5,541,371,000 5,122,143,000 5,017,720,000 4,200,525,000 3,913,475,000 3,484,073,000 3,345,616,000
Cost of Goods Sold -1,616,831,000 -1,117,373,000 -995,288,000 -918,211,000 -823,008,000 -811,666,000 -650,956,000 -596,973,000 -525,231,000 -1,522,717,000
Gross Profit 7,137,292,000 5,714,470,000 5,138,383,000 4,623,160,000 4,299,135,000 4,206,054,000 3,549,569,000 3,316,502,000 2,958,842,000 1,822,899,000
Operating Costs -5,216,180,000 -4,902,556,000 -4,330,063,000 -3,927,735,000 -3,655,256,000 -3,541,272,000 -3,030,326,000 -2,740,826,000 -2,450,455,000 -1,328,007,000
Operating Profit 1,921,112,000 811,914,000 808,320,000 695,425,000 643,879,000 664,782,000 519,243,000 575,676,000 508,387,000 494,892,000
Financing Costs -92,519,000 -112,851,000 -86,063,000 -78,444,000 -68,136,000 -67,137,000 -55,928,000 -60,710,000 -65,147,000 -76,964,000
Pre Tax Profit 1,921,112,000 811,914,000 808,320,000 695,425,000 643,879,000 664,782,000 519,243,000 575,676,000 508,387,000 494,892,000
Income Tax -480,935,000 -157,160,000 -163,188,000 -131,916,000 -133,323,000 -131,644,000 -109,278,000 -126,106,000 -103,572,000 -100,243,000
Profit 1,347,658,000 541,903,000 559,069,000 485,065,000 442,420,000 466,001,000 354,037,000 388,860,000 339,668,000 317,685,000

Balance Sheet

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Current Assets 2,284,573,000 2,455,105,000 1,753,184,000 1,231,709,000 1,302,443,000 1,136,753,000 1,019,702,000 913,019,000 852,465,000 714,756,000
Non Current Assets 9,476,418,000 9,672,025,000 8,206,650,000 6,969,225,000 6,575,722,000 6,233,866,000 5,329,003,000 4,884,587,000 4,665,761,000 4,214,049,000
Assets 11,760,991,000 12,127,130,000 9,959,834,000 8,200,934,000 7,878,165,000 7,370,619,000 6,348,705,000 5,797,606,000 5,518,226,000 4,928,805,000
Current Liabilities 2,217,937,000 2,070,133,000 1,849,384,000 867,863,000 1,613,648,000 1,220,439,000 588,306,000 1,021,194,000 1,024,639,000 981,435,000
Non Current Liabilities 3,038,711,000 4,392,599,000 2,618,584,000 3,050,146,000 2,338,387,000 2,417,471,000 2,434,401,000 1,667,418,000 1,575,486,000 1,337,171,000
Liabilities 5,256,648,000 6,462,732,000 4,467,968,000 3,918,009,000 3,952,035,000 3,637,910,000 3,022,707,000 2,688,612,000 2,600,125,000 2,318,606,000
Equity 6,504,343,000 5,664,398,000 5,491,866,000 4,282,925,000 3,926,130,000 3,732,709,000 3,325,998,000 3,108,994,000 2,918,101,000 2,610,199,000

Cash Flow

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Cash Flow from Operating Activities 2,042,836,000 1,360,298,000 847,308,000 767,920,000 736,365,000 707,708,000 512,084,000 556,358,000 459,459,000 486,758,000
Cash Flow from Financing Activities -1,954,658,000 -536,736,000 687,666,000 -433,419,000 88,558,000 131,849,000 -219,347,000 -210,280,000 -175,151,000 -154,112,000
Cash Flow from Investing Activities -386,750,000 -334,917,000 -1,099,329,000 -464,436,000 -673,492,000 -786,237,000 -288,989,000 -339,370,000 -258,584,000 -335,736,000
Cash Flow -298,572,000 488,645,000 435,645,000 -129,935,000 151,431,000 53,320,000 3,748,000 6,708,000 25,724,000 -3,090,000
Foreign Exchange Movements -31,750,000 4,858,000 -12,267,000 5,586,000 -4,250,000 -12,277,000 13,508,000 5,700,000 25,411,000 -3,003,000
Cash at the Beginning of the Period 1,230,149,000 736,646,000 313,268,000 437,617,000 290,436,000 249,393,000 232,137,000 219,729,000 168,594,000 174,687,000
Cash at the End of the Period 899,827,000 1,230,149,000 736,646,000 313,268,000 437,617,000 290,436,000 249,393,000 232,137,000 219,729,000 168,594,000

Profitability

(%) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Gross Margin 81.5 83.6 83.8 83.4 83.9 83.8 84.5 84.7 84.9 54.5
Operating Margin 21.9 11.9 13.2 12.5 12.6 13.2 12.4 14.7 14.6 14.8
Profit Margin 15.4 7.9 9.1 8.8 8.6 9.3 8.4 9.9 9.7 9.5

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Management Effectiveness

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Return on Assets (%) 11.5 4.5 5.6 5.9 5.6 6.3 5.6 6.7 6.2 6.4
Return on Equity (%) 20.7 9.6 10.2 11.3 11.3 12.5 10.6 12.5 11.6 12.2
Current Ratio 1.0 1.2 0.9 1.4 0.8 0.9 1.7 0.9 0.8 0.7
Debt to Equity Ratio 0.8 1.1 0.8 0.9 1.0 1.0 0.9 0.9 0.9 0.9

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Valuation

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Share Price ($) 38.40 30.43 27.10 24.53 24.22 21.55 21.37 17.33 14.81 12.70
Ordinary Shares 477,918,547 475,176,381 473,956,404 424,704,991 419,195,981 415,089,808 401,991,556 400,811,556 397,158,181 390,969,875
Market Capitalisation ($) 18,352,072,205 14,459,617,274 12,844,218,548 10,418,013,429 10,152,926,660 8,945,185,362 8,590,559,552 6,946,064,265 5,881,912,661 4,965,317,413
Revenue per Share ($) 18.32 14.38 12.94 13.05 12.22 12.09 10.45 9.76 8.77 8.56
Earnings per Share ($) 2.82 1.14 1.18 1.14 1.06 1.12 0.88 0.97 0.86 0.81
Dividends per Share ($) 0.89 0.87 0.79 0.57 0.67 0.53 0.70 0.65 0.52 0.59
Dividend Yield (%) 2.3 2.9 2.9 2.3 2.8 2.5 3.3 3.7 3.5 4.7
Price to Sales Ratio 2.1 2.1 2.1 1.9 2.0 1.8 2.0 1.8 1.7 1.5
Price to Earnings Ratio 13.6 26.7 23.0 21.5 22.9 19.2 24.3 17.9 17.3 15.6
Price to Book Ratio 2.8 2.6 2.3 2.4 2.6 2.4 2.6 2.2 2.0 1.9

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Indices

Sectors

Health Care

Industry Groups

Health Care Equipment & Services