Foundation Healthcare Limited (ASX: FNC) - Financials

DELISTED

FNC Per Share

Year to Jun	Franking	Relative P/E	Shareholder Return
2001	0%	0%	0%
2000	0%	0%	0%
1998	0%	0%	0%

FNC Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$99,892	$4,006.00	$24,812	14%	$0.00	$154,203	86%

Note: All dollars in thousands ('000) for the table above

FNC Historical Financials

	2001	2000	1998
Revenue ($M)	77.5	4.4	17.5
Operating Margin (%)	18.7	6.6	5.7
Depreciation ($M)	-3.2	-0.1	-0.7
Amortisation ($M)	-8
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)	2.2
Long Term Debt ($M)	24.8	0.2	3
Shareholders Equity ($M)	154.2	29.8	4.6
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

FNC Cashflow

	2001	2000	1998
Customer Receipts ($M)	68	4	17
Net Operating Cashflow ($M)	-13.47	1.28	-10.53
Net Investing Cashflow ($M)	-144	-20	1
Net Financing Cashflow ($M)	169	13	10

FNC Market & Earnings

	2001	2000	1998
Market Cap ($M)	295	119	8
Net Gearing (%)	57.8	22.2	100.6
Net Interest Cover (%)	-7.26	-107.19	-59.15
Dividend Yield (%)
NTA Per Share ($)	-0.12		0.01
EBITDA ($M)	-15.95	-5.88	-9.65
EBIT ($M)	-26.79	-6.11	-10.46
EBT Before Abs ($M)	-30.48	-6.17	-10.64

FNC Balance Sheet

	2098	2001	2000
Cash ($M)	0.37	6.54	0.5
Debtors ($M)	2.62	6.96	2.2
Other Debtors ($M)	0.61	4.01	0.15
Prepayments ($M)		0.61	0.07
Inventories ($M)	0.33	44.15	0.42
Current Investments ($M)
Other Current Assets ($M)			0.78
Total Current Assets ($M)	3.94	62.27	4.13
Receivables ($M)	1.52
Inventories ($M)
Property, Plant & Equipment ($M)	5.26	52.89	9.91
Accumulated Depreciation ($M)	-2.04	-13.44	-2.84
Intangibles ex. Goodwill ($M)		0.42
Goodwill ($M)	2.46	172.93	29.54
Future Income Tax Benefit ($M)		3.36
Non-Current Investments ($M)	0.04	1.47	1.52
Other Non-Current Assets ($M)	0.01	6.92	0.62
Total Non-Current Assets ($M)	7.25	224.55	38.76
Total Assets ($M)	11.2	286.8	42.9
Accounts Payable ($M)	1.13	17.54	4.41
Provisions ($M)	0.41	3.02	1.3
Short Term Debt ($M)	1.98	75.08	6.88
Other Current Liabilities ($M)
Total Current Liabilities ($M)	3.52	95.63	12.59
Creditors ($M)		3.69
Long Term Debt ($M)	3.04	24.81	0.24
Provisions ($M)		1.13	0.32
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	3.04	29.63	0.56
Total Liabilities ($M)	6.56	125.26	13.15
Share Capital ($M)	71	267.2	115.2
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)	12.7
Retained Profits ($M)	-79.2	-113	-85.4
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)		7.36	-0.07
Total Shareholders Equity ($M)	4.62	161.57	29.74

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