Paragon Care Limited (PGC) is to supply of durable medical equipment, medical devices and consumable medical product to the health and aged care markets throughout Australia and New Zealand. The Group operates within one operating segment only - Medical Equipment. The Medical Equipment segment supplies durable medical equipment and consumable medical product to hospitals, medical centres and aged care facilities in Australia predominantly.
Year to Jun | Sales | Cashflow | Earnings | Dividends | Franking | Book Value | Average Annual P/E |
Relative P/E | Shareholder Return |
---|---|---|---|---|---|---|---|---|---|
2023 | $0.46 | 2.7 ¢ | 2.2 ¢ | 1.2 ¢ | 100% | $0.37 | 13.91 | 92.2% | -11.8% |
2022 | $0.54 | 4.1 ¢ | 2.1 ¢ | 1.2 ¢ | 100% | $0.37 | 15.89 | 95.9% | 11.5% |
2021 | $0.68 | 8 ¢ | 2.4 ¢ | 1 ¢ | 100% | $0.36 | 9.15 | 77.5% | 35.6% |
Total Debt | Interest | Long Term Debt | Percent Debt | Preferred Stock | Share Equity | Percent Equity |
---|---|---|---|---|---|---|
$122,143 | $7,021.00 | $100,424 | 29% | $0.00 | $242,849 | 71% |
2023 | 2022 | 2021 | |
---|---|---|---|
Revenue ($M) | 308.1 | 248.6 | 235.9 |
Operating Margin (%) | 12.8 | 11.1 | 11.2 |
Depreciation ($M) | -7.4 | -7.4 | -6 |
Amortisation ($M) | -3 | -1 | |
Net Profit Before Abs ($M) | 14.6 | 9.7 | 8.3 |
Net Profit After Abs ($M) | 10.8 | 6.6 | 8.3 |
Income Tax Rate (%) | 24.9 | 33.2 | 32.9 |
Net Profit Margin (%) | 4.8 | 3.9 | 3.5 |
Employees ($T) | |||
Long Term Debt ($M) | 100.4 | 105 | 87.6 |
Shareholders Equity ($M) | 242.8 | 236 | 121.5 |
Return on Capital (%) | 6 | 4 | 7 |
Return on Equity (%) | 6 | 4.1 | 6.8 |
Payout Ratio (%) | 55 | 57 | 42 |
2023 | 2022 | 2021 | |
---|---|---|---|
Customer Receipts ($M) | 331 | 289 | 265 |
Net Operating Cashflow ($M) | 17.7 | 19 | 27.5 |
Net Investing Cashflow ($M) | -32 | 7 | -19 |
Net Financing Cashflow ($M) | -10 | -12 |
2023 | 2022 | 2021 | |
---|---|---|---|
Market Cap ($M) | 155 | 180 | 90 |
Net Gearing (%) | 39.5 | 35.1 | 65.7 |
Net Interest Cover (%) | 4.41 | 3.3 | 2.54 |
Dividend Yield (%) | 5.1 | 4.3 | 3.8 |
NTA Per Share ($) | -0.02 | -0.01 | -0.09 |
EBITDA ($M) | 39.6 | 27.7 | 26.5 |
EBIT ($M) | 29.3 | 19.7 | 20.3 |
EBT Before Abs ($M) | 22.6 | 13.7 | 12.3 |
2023 | 2022 | 2021 | |
---|---|---|---|
Cash ($M) | 22.6 | 46.2 | 33.2 |
Debtors ($M) | 35.4 | 29.3 | 26 |
Other Debtors ($M) | 4.01 | 13.66 | 0.25 |
Prepayments ($M) | 3.32 | 7.13 | 1.28 |
Inventories ($M) | 63.7 | 51.5 | 51.6 |
Current Investments ($M) | 1.88 | 1.06 | 0.42 |
Other Current Assets ($M) | 1.73 | 2.06 | 0.54 |
Total Current Assets ($M) | 132.6 | 150.8 | 113.2 |
Receivables ($M) | |||
Inventories ($M) | |||
Property, Plant & Equipment ($M) | 93.8 | 61 | 42.8 |
Accumulated Depreciation ($M) | -48.9 | -30.5 | -26.3 |
Intangibles ex. Goodwill ($M) | 6.73 | 3.36 | 2.37 |
Goodwill ($M) | 252.3 | 241 | 149 |
Future Income Tax Benefit ($M) | 9.72 | 11.05 | 10.84 |
Non-Current Investments ($M) | 2.17 | 0.26 | |
Other Non-Current Assets ($M) | |||
Total Non-Current Assets ($M) | 315.9 | 286.2 | 178.7 |
Total Assets ($M) | 448.5 | 437 | 291.9 |
Accounts Payable ($M) | 40.7 | 28.3 | 36.1 |
Provisions ($M) | 11.09 | 7.16 | 7.95 |
Short Term Debt ($M) | 21.7 | 26.2 | 25.4 |
Other Current Liabilities ($M) | 20 | 25.7 | 12.7 |
Total Current Liabilities ($M) | 93.6 | 87.4 | 82.2 |
Creditors ($M) | |||
Long Term Debt ($M) | 100.4 | 105 | 87.6 |
Provisions ($M) | 0.93 | 0.82 | 0.62 |
Other Non-Current Liabilities ($M) | 1.66 | 1.44 | |
Total Non-Current Liabilities ($M) | 103 | 107.3 | 88.2 |
Total Liabilities ($M) | 196.6 | 194.7 | 170.4 |
Share Capital ($M) | 232.3 | 228.7 | 114 |
Reserves ex. Share Premium ($M) | 10.55 | 7.38 | 7.57 |
Share Premium Reserve ($M) | |||
Retained Profits ($M) | |||
Other Shareholders Equity ($M) | |||
Convertible Equity ($M) | |||
Outside Equity Interest ($M) | 9.11 | 6.3 | |
Total Shareholders Equity ($M) | 252 | 242.3 | 121.5 |
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