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Ramsay Health Care Ltd Pref
Buy, Hold or Sell?

Let's analyse Ramsay Health Care Ltd Pref together

PenkeI guess you are interested in Ramsay Health Care Ltd Pref. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ramsay Health Care Ltd Pref. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ramsay Health Care Ltd Pref (30 sec.)










What can you expect buying and holding a share of Ramsay Health Care Ltd Pref? (30 sec.)

How much money do you get?

How much money do you get?
A$3.94
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$19.75
Expected worth in 1 year
A$19.32
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$5.71
Return On Investment
inf%

For what price can you sell your share?

Current Price per Share
A$
Expected price per share
A$0 - A$
How sure are you?
50%

1. Valuation of Ramsay Health Care Ltd Pref (5 min.)




Live pricePrice per Share (EOD)

A$

Intrinsic Value Per Share

A$1.01 - A$5.67

Total Value Per Share

A$20.76 - A$25.42

2. Growth of Ramsay Health Care Ltd Pref (5 min.)




Is Ramsay Health Care Ltd Pref growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9b$2.9b-$15.7m-0.5%

How much money is Ramsay Health Care Ltd Pref making?

Current yearPrevious yearGrowGrow %
Making money$175.9m$288.3m-$112.3m-63.9%
Net Profit Margin2.1%3.6%--

How much money comes from the company's main activities?

3. Financial Health of Ramsay Health Care Ltd Pref (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#8 / 186

Most Revenue
#2 / 186

Most Profit
#4 / 186

What can you expect buying and holding a share of Ramsay Health Care Ltd Pref? (5 min.)

Welcome investor! Ramsay Health Care Ltd Pref's management wants to use your money to grow the business. In return you get a share of Ramsay Health Care Ltd Pref.

What can you expect buying and holding a share of Ramsay Health Care Ltd Pref?

First you should know what it really means to hold a share of Ramsay Health Care Ltd Pref. And how you can make/lose money.

Speculation

The Price per Share of Ramsay Health Care Ltd Pref is A$. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ramsay Health Care Ltd Pref.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ramsay Health Care Ltd Pref, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$19.75. Based on the TTM, the Book Value Change Per Share is A$-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is A$3.48 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$1.54 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ramsay Health Care Ltd Pref.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.740.741.231.061.10
Usd Book Value Change Per Share-0.07-0.072.241.212.11
Usd Dividend Per Share0.990.990.320.780.77
Usd Total Gains Per Share0.920.922.561.992.89
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%

Fundamentals of Ramsay Health Care Ltd Pref

About Ramsay Health Care Ltd Pref

Ramsay Health Care Limited owns and operates hospitals. The company also offers health care services to public and private patients. It operates facilities in approximately 532 locations in the Asia Pacific, the United Kingdom, France, and Nordics. The company was founded in 1964 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2023-05-31 15:31:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of Ramsay Health Care Ltd Pref.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ramsay Health Care Ltd Pref earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ramsay Health Care Ltd Pref to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 2.1% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ramsay Health Care Ltd Pref:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY3.6%-1.5%
TTM2.1%5Y3.4%-1.3%
5Y3.4%10Y3.8%-0.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.5%-0.4%
TTM2.1%2.6%-0.5%
YOY3.6%3.7%-0.1%
5Y3.4%3.2%+0.2%
10Y3.8%3.7%+0.1%
1.1.2. Return on Assets

Shows how efficient Ramsay Health Care Ltd Pref is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ramsay Health Care Ltd Pref to the Medical Care Facilities industry mean.
  • 1.4% Return on Assets means that Ramsay Health Care Ltd Pref generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ramsay Health Care Ltd Pref:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY2.3%-0.9%
TTM1.4%5Y2.8%-1.4%
5Y2.8%10Y3.3%-0.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.8%+0.6%
TTM1.4%0.6%+0.8%
YOY2.3%1.1%+1.2%
5Y2.8%0.9%+1.9%
10Y3.3%1.2%+2.1%
1.1.3. Return on Equity

Shows how efficient Ramsay Health Care Ltd Pref is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ramsay Health Care Ltd Pref to the Medical Care Facilities industry mean.
  • 7.0% Return on Equity means Ramsay Health Care Ltd Pref generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ramsay Health Care Ltd Pref:

  • The MRQ is 7.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY11.1%-4.2%
TTM7.0%5Y12.7%-5.8%
5Y12.7%10Y14.2%-1.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%2.3%+4.7%
TTM7.0%2.2%+4.8%
YOY11.1%2.8%+8.3%
5Y12.7%2.3%+10.4%
10Y14.2%2.8%+11.4%

1.2. Operating Efficiency of Ramsay Health Care Ltd Pref.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ramsay Health Care Ltd Pref is operating .

  • Measures how much profit Ramsay Health Care Ltd Pref makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ramsay Health Care Ltd Pref to the Medical Care Facilities industry mean.
  • An Operating Margin of 3.7% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ramsay Health Care Ltd Pref:

  • The MRQ is 3.7%. The company is operating less efficient.
  • The TTM is 3.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY5.6%-1.9%
TTM3.7%5Y6.6%-2.9%
5Y6.6%10Y7.2%-0.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%6.7%-3.0%
TTM3.7%6.6%-2.9%
YOY5.6%7.3%-1.7%
5Y6.6%6.4%+0.2%
10Y7.2%8.1%-0.9%
1.2.2. Operating Ratio

Measures how efficient Ramsay Health Care Ltd Pref is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 0.24 means that the operating costs are $0.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ramsay Health Care Ltd Pref:

  • The MRQ is 0.238. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.238. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.2380.000
TTM0.238YOY0.244-0.006
TTM0.2385Y0.249-0.012
5Y0.24910Y0.250-0.001
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2381.171-0.933
TTM0.2381.112-0.874
YOY0.2441.029-0.785
5Y0.2491.047-0.798
10Y0.2501.004-0.754

1.3. Liquidity of Ramsay Health Care Ltd Pref.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ramsay Health Care Ltd Pref is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.88 means the company has $0.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ramsay Health Care Ltd Pref:

  • The MRQ is 0.882. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.882. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.8820.000
TTM0.882YOY1.440-0.557
TTM0.8825Y1.130-0.248
5Y1.13010Y1.113+0.017
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8821.286-0.404
TTM0.8821.304-0.422
YOY1.4401.360+0.080
5Y1.1301.384-0.254
10Y1.1131.426-0.313
1.3.2. Quick Ratio

Measures if Ramsay Health Care Ltd Pref is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ramsay Health Care Ltd Pref to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.72 means the company can pay off $0.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ramsay Health Care Ltd Pref:

  • The MRQ is 0.721. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.721. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.7210.000
TTM0.721YOY0.760-0.039
TTM0.7215Y0.844-0.123
5Y0.84410Y0.844+0.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7210.911-0.190
TTM0.7210.942-0.221
YOY0.7601.074-0.314
5Y0.8441.159-0.315
10Y0.8441.147-0.303

1.4. Solvency of Ramsay Health Care Ltd Pref.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ramsay Health Care Ltd Pref assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ramsay Health Care Ltd Pref to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.77 means that Ramsay Health Care Ltd Pref assets are financed with 76.8% credit (debt) and the remaining percentage (100% - 76.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ramsay Health Care Ltd Pref:

  • The MRQ is 0.768. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.768. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.7680.000
TTM0.768YOY0.765+0.003
TTM0.7685Y0.772-0.004
5Y0.77210Y0.763+0.009
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.521+0.247
TTM0.7680.547+0.221
YOY0.7650.519+0.246
5Y0.7720.560+0.212
10Y0.7630.534+0.229
1.4.2. Debt to Equity Ratio

Measures if Ramsay Health Care Ltd Pref is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ramsay Health Care Ltd Pref to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 380.0% means that company has $3.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ramsay Health Care Ltd Pref:

  • The MRQ is 3.800. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.800. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.800TTM3.8000.000
TTM3.800YOY3.664+0.136
TTM3.8005Y3.632+0.168
5Y3.63210Y3.464+0.168
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8000.908+2.892
TTM3.8000.927+2.873
YOY3.6641.008+2.656
5Y3.6321.244+2.388
10Y3.4641.269+2.195

2. Market Valuation of Ramsay Health Care Ltd Pref

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ramsay Health Care Ltd Pref generates.

  • Above 15 is considered overpriced but always compare Ramsay Health Care Ltd Pref to the Medical Care Facilities industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ramsay Health Care Ltd Pref:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-11.618-11.618
MRQ-10.734-10.734
TTM-14.027-14.027
YOY-11.500-11.500
5Y-17.934-17.934
10Y-20.482-20.482
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ramsay Health Care Ltd Pref:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-8.399-8.399
MRQ-7.334-7.334
TTM-7.249-7.249
YOY-6.653-6.653
5Y-6.849-6.849
10Y-5.083-5.083
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ramsay Health Care Ltd Pref is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ramsay Health Care Ltd Pref:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-1.918-1.918
MRQ-1.912-1.912
TTM-2.022-2.022
YOY-2.222-2.222
5Y-2.388-2.388
10Y-2.599-2.599
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ramsay Health Care Ltd Pref.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ramsay Health Care Ltd Pref compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.107-0.1070%3.483-103%1.892-106%3.292-103%
Book Value Per Share--19.75019.7500%19.858-1%15.552+27%14.676+35%
Current Ratio--0.8820.8820%1.440-39%1.130-22%1.113-21%
Debt To Asset Ratio--0.7680.7680%0.765+0%0.772-1%0.763+1%
Debt To Equity Ratio--3.8003.8000%3.664+4%3.632+5%3.464+10%
Dividend Per Share--1.5361.5360%0.503+205%1.215+26%1.205+27%
Eps--1.1561.1560%1.920-40%1.646-30%1.718-33%
Free Cash Flow Per Share--0.0310.0310%3.719-99%2.347-99%2.285-99%
Free Cash Flow To Equity Per Share---6.126-6.1260%6.267-198%2.119-389%1.824-436%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.667--------
Intrinsic Value_10Y_min--1.014--------
Intrinsic Value_1Y_max--2.249--------
Intrinsic Value_1Y_min--1.799--------
Intrinsic Value_3Y_max--5.476--------
Intrinsic Value_3Y_min--3.968--------
Intrinsic Value_5Y_max--7.159--------
Intrinsic Value_5Y_min--4.543--------
Market Cap-0%--0%-0%-0%-0%
Net Profit Margin--0.0210.0210%0.036-42%0.034-38%0.038-44%
Operating Margin--0.0370.0370%0.056-34%0.066-44%0.072-49%
Operating Ratio--0.2380.2380%0.244-3%0.249-5%0.250-5%
Pb Ratio-0%--0%-0%-0%-0%
Pe Ratio-0%--0%-0%-0%-0%
Price Per Share-0%--0%-0%-0%-0%
Price To Free Cash Flow Ratio-0%--0%-0%-0%-0%
Quick Ratio--0.7210.7210%0.760-5%0.844-15%0.844-14%
Return On Assets--0.0140.0140%0.023-39%0.028-49%0.033-57%
Return On Equity--0.0700.0700%0.111-37%0.127-45%0.142-51%
Total Gains Per Share--1.4281.4280%3.987-64%3.106-54%4.497-68%
Usd Book Value--2906273020.0002906273020.0000%2922068680.000-1%2288522607.780+27%2159520886.583+35%
Usd Book Value Change Per Share---0.069-0.0690%2.237-103%1.215-106%2.114-103%
Usd Book Value Per Share--12.68212.6820%12.751-1%9.986+27%9.423+35%
Usd Dividend Per Share--0.9860.9860%0.323+205%0.780+26%0.774+27%
Usd Eps--0.7420.7420%1.233-40%1.057-30%1.103-33%
Usd Free Cash Flow--4494700.0004494700.0000%547261830.000-99%345417181.320-99%336190503.967-99%
Usd Free Cash Flow Per Share--0.0200.0200%2.388-99%1.507-99%1.467-99%
Usd Free Cash Flow To Equity Per Share---3.933-3.9330%4.024-198%1.361-389%1.171-436%
Usd Market Cap-0%--0%-0%-0%-0%
Usd Price Per Share-0%--0%-0%-0%-0%
Usd Profit--175935400.000175935400.0000%288302900.000-39%249240232.820-29%260025672.133-32%
Usd Revenue--8400016410.0008400016410.0000%7928843430.000+6%7492501421.340+12%7175255607.000+17%
Usd Total Gains Per Share--0.9170.9170%2.560-64%1.994-54%2.887-68%
 EOD+0 -0MRQTTM+0 -0YOY+4 -235Y+8 -1910Y+7 -20

4.2. Fundamental Score

Let's check the fundamental score of Ramsay Health Care Ltd Pref based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.037
Quick Ratio (MRQ)Greater than10.721
Current Ratio (MRQ)Greater than10.882
Debt to Asset Ratio (MRQ)Less than10.768
Debt to Equity Ratio (MRQ)Less than13.800
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Ramsay Health Care Ltd Pref based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
Total0/0 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Net Working Capital  373,040-111,342261,69826,202287,9001,346,3001,634,200-2,073,100-438,900
Minority Interest  90,449388,951479,4004,000483,40034,700518,100-623,300-105,200



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets19,473,300
Total Liabilities14,947,100
Total Stockholder Equity3,933,500
 As reported
Total Liabilities 14,947,100
Total Stockholder Equity+ 3,933,500
Total Assets = 19,473,300

Assets

Total Assets19,473,300
Total Current Assets3,286,700
Long-term Assets16,186,600
Total Current Assets
Cash And Cash Equivalents 314,200
Net Receivables 2,373,500
Inventory 376,800
Other Current Assets 24,500
Total Current Assets  (as reported)3,286,700
Total Current Assets  (calculated)3,089,000
+/- 197,700
Long-term Assets
Property Plant Equipment 9,434,600
Goodwill 5,363,800
Long Term Investments 338,900
Intangible Assets 435,200
Other Assets 669,200
Long-term Assets  (as reported)16,186,600
Long-term Assets  (calculated)16,241,700
+/- 55,100

Liabilities & Shareholders' Equity

Total Current Liabilities3,725,600
Long-term Liabilities11,221,500
Total Stockholder Equity3,933,500
Total Current Liabilities
Short Long Term Debt 42,800
Accounts payable 1,476,000
Other Current Liabilities 307,600
Total Current Liabilities  (as reported)3,725,600
Total Current Liabilities  (calculated)1,826,400
+/- 1,899,200
Long-term Liabilities
Long term Debt Total 10,301,100
Other Liabilities 920,400
Long-term Liabilities  (as reported)11,221,500
Long-term Liabilities  (calculated)11,221,500
+/-0
Total Stockholder Equity
Common Stock2,197,600
Retained Earnings 1,708,700
Total Stockholder Equity (as reported)3,933,500
Total Stockholder Equity (calculated)3,906,300
+/- 27,200
Other
Capital Stock2,377,400
Cash And Equivalents314,200
Cash and Short Term Investments 314,200
Common Stock Shares Outstanding 228,900
Liabilities and Stockholders Equity 19,473,300
Net Debt 4,902,100
Net Invested Capital 9,149,800
Net Tangible Assets -2,117,700
Net Working Capital -438,900



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
8,335,361
9,312,869
12,639,800
18,058,700
19,324,600
19,473,300
19,473,30019,324,60018,058,70012,639,8009,312,8698,335,361
   > Total Current Assets 
1,960,325
2,374,206
2,919,200
4,060,800
5,351,400
3,286,700
3,286,7005,351,4004,060,8002,919,2002,374,2061,960,325
       Cash And Cash Equivalents 
419,519
770,566
745,500
1,503,700
1,004,800
314,200
314,2001,004,8001,503,700745,500770,566419,519
       Net Receivables 
1,181,119
1,169,165
1,608,800
1,931,500
1,821,800
2,373,500
2,373,5001,821,8001,931,5001,608,8001,169,1651,181,119
       Inventory 
226,261
276,112
344,800
411,000
409,400
376,800
376,800409,400411,000344,800276,112226,261
       Other Current Assets 
36,200
44,982
43,100
39,200
1,982,400
24,500
24,5001,982,40039,20043,10044,98236,200
   > Long-term Assets 
6,375,036
6,940,663
9,614,556
13,997,900
13,973,200
16,186,600
16,186,60013,973,20013,997,9009,614,5566,940,6636,375,036
       Property Plant Equipment 
3,865,832
4,113,162
4,642,800
8,925,100
8,900,100
9,434,600
9,434,6008,900,1008,925,1004,642,8004,113,1623,865,832
       Goodwill 
1,937,444
2,154,072
3,767,000
3,783,400
3,766,300
5,363,800
5,363,8003,766,3003,783,4003,767,0002,154,0721,937,444
       Long Term Investments 
240,616
282,974
332,981
328,400
300,400
338,900
338,900300,400328,400332,981282,974240,616
       Intangible Assets 
99,917
110,428
496,300
462,700
467,300
435,200
435,200467,300462,700496,300110,42899,917
       Other Assets 
275,948
321,311
544,200
621,900
622,000
669,200
669,200622,000621,900544,200321,311275,948
> Total Liabilities 
5,976,675
6,865,460
10,096,100
14,306,200
14,773,800
14,947,100
14,947,10014,773,80014,306,20010,096,1006,865,4605,976,675
   > Total Current Liabilities 
1,902,348
1,999,166
2,743,800
3,772,900
3,717,200
3,725,600
3,725,6003,717,2003,772,9002,743,8001,999,1661,902,348
       Short Long Term Debt 
23,412
31,961
34,006
32,300
51,700
42,800
42,80051,70032,30034,00631,96123,412
       Accounts payable 
743,143
775,250
1,035,300
1,148,600
1,164,600
1,476,000
1,476,0001,164,6001,148,6001,035,300775,250743,143
       Other Current Liabilities 
406,569
437,479
704,200
1,230,700
562,800
307,600
307,600562,8001,230,700704,200437,479406,569
   > Long-term Liabilities 
4,074,327
4,866,294
6,853,184
10,049,900
11,056,600
11,221,500
11,221,50011,056,60010,049,9006,853,1844,866,2944,074,327
       Long term Debt Total 
3,261,816
3,852,032
5,487,500
9,136,900
10,131,800
10,301,100
10,301,10010,131,8009,136,9005,487,5003,852,0323,261,816
       Other Liabilities 
798,446
1,002,580
1,341,600
908,900
901,600
920,400
920,400901,600908,9001,341,6001,002,580798,446
       Deferred Long Term Liability 
45,455
0
0
0
0
0
0000045,455
> Total Stockholder Equity
2,276,188
2,356,960
2,543,700
3,752,500
4,032,700
3,933,500
3,933,5004,032,7003,752,5002,543,7002,356,9602,276,188
   Common Stock
713,523
713,523
713,500
2,197,600
2,197,600
2,197,600
2,197,6002,197,6002,197,600713,500713,523713,523
   Retained Earnings 
1,398,664
1,494,285
1,693,300
1,431,900
1,750,900
1,708,700
1,708,7001,750,9001,431,9001,693,3001,494,2851,398,664
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock0-76,700-78,200-82,10000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue13,082,100
Cost of Revenue-3,107,800
Gross Profit9,974,3009,974,300
 
Operating Income (+$)
Gross Profit9,974,300
Operating Expense-0
Operating Income230,6009,974,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,309,500
Selling And Marketing Expenses0
Operating Expense08,309,500
 
Net Interest Income (+$)
Interest Income36,200
Interest Expense-146,800
Other Finance Cost-242,200
Net Interest Income-352,800
 
Pretax Income (+$)
Operating Income230,600
Net Interest Income-352,800
Other Non-Operating Income Expenses0
Income Before Tax (EBT)538,500-430,100
EBIT - interestExpense = 334,100
433,300
420,800
Interest Expense146,800
Earnings Before Interest and Taxes (EBIT)480,900685,300
Earnings Before Interest and Taxes (EBITDA)1,612,900
 
After tax Income (+$)
Income Before Tax538,500
Tax Provision-159,300
Net Income From Continuing Ops379,200379,200
Net Income274,000
Net Income Applicable To Common Shares265,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items8,100
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net660,700352,800
 

1.4. Technical Score

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