InvestSMART

Healthscope Limited (ASX: HSO) - Financials

DELISTED - Current share price for HSO : $2.460

HSO Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2018 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%
2017 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%
2016 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%

HSO Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,915,300 $53,800 $1,224,900 34% $0.00 $2,345,600 66%
Note: All dollars in thousands ('000) for the table above

HSO Historical Financials

2018 2017 2016
Revenue ($M) 2,333 2,311 2,276.2
Operating Margin (%) 6.9 7 6.2
Depreciation ($M) -105.1 -102.4 -89.3
Amortisation ($M) -5 -6 -8
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T) 18.7
Long Term Debt ($M) 1,224.9 1,802.4 1,557
Shareholders Equity ($M) 2,345.6 2,367.7 2,372.7
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

HSO Cashflow

2018 2017 2016
Customer Receipts ($M) 2,437 2,411 2,269
Net Operating Cashflow ($M) 283.4 331 324.4
Net Investing Cashflow ($M) -335 -562 -493
Net Financing Cashflow ($M) 11 142 226

HSO Market & Earnings

2018 2017 2016
Market Cap ($M) 3,845 3,837 4,962
Net Gearing (%) 75 68 54.1
Net Interest Cover (%) 3.97 5.49 6.88
Dividend Yield (%) 3 3.2 2.6
NTA Per Share ($) 0.4 0.36 0.3
EBITDA ($M) 311.8 398.4 398.7
EBIT ($M) 201.8 289.5 301.2
EBT Before Abs ($M) 151 236.8 257.4

HSO Balance Sheet

2018 2017 2016
Cash ($M) 156.8 195.9 278.8
Debtors ($M) 67.4 160 140
Other Debtors ($M) 475.6 5.8 5.7
Prepayments ($M) 15.8 16.4 16.6
Inventories ($M) 52.9 54.6 57.4
Current Investments ($M) 1.8
Other Current Assets ($M)
Total Current Assets ($M) 905.4 491.5 500.3
Receivables ($M) 298.3 123
Inventories ($M)
Property, Plant & Equipment ($M) 2,236 2,077 1,800
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M) 44.5 49.8 59.4
Goodwill ($M) 1,598 1,689 1,784
Future Income Tax Benefit ($M) 77.6 86.1 151.9
Non-Current Investments ($M) 9.4 9 26
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 3,965 4,210 3,945
Total Assets ($M) 4,870 4,701 4,445
Accounts Payable ($M) 236.7 251.6 246.2
Provisions ($M) 162.2 137.8 133
Short Term Debt ($M) 690.4 3.8 4.9
Other Current Liabilities ($M) 3.9 3.6 4.8
Total Current Liabilities ($M) 1,115.3 403.1 388.9
Creditors ($M) 22.5 23.8 18.4
Long Term Debt ($M) 1,225 1,802 1,557
Provisions ($M) 162.2 104 108
Other Non-Current Liabilities ($M) 0.1
Total Non-Current Liabilities ($M) 1,410 1,930 1,684
Total Liabilities ($M) 2,525 2,333 2,072
Share Capital ($M) 2,713 2,708 2,706
Reserves ex. Share Premium ($M) -247.5 -247.2 -257.7
Share Premium Reserve ($M)
Retained Profits ($M) -120.3 -93.3 -75.7
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 2,346 2,368 2,373

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