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Sonic Healthcare Limited (ASX: SHL) - Financials

Current share price for SHL : $26.270 0.36 (1.39%)

Sonic Healthcare (SHL) is an international healthcare provider with specialist operations in pathology/laboratory medicine, radiology, general practice medicine and corporate medical services headquartered in Sydney, Australia

The Intelligent Investor Australian Equity Income Fund (ASX:INIF), Intelligent Investor Ethical Share Fund (ASX:INES), Intelligent Investor Australian Equity Growth Fund (ASX:IIGF) owns shares in Sonic Healthcare Limited (ASX: SHL)

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SHL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $17.30 311.4 ¢ 145 ¢ 104 ¢ 100% $16.40 22.8 150.6% 11.2%
2022 $19.30 461 ¢ 302.5 ¢ 100 ¢ 100% $15.40 12.8 77.3% -11.9%
2021 $18.20 424.2 ¢ 273.1 ¢ 91 ¢ 51% $13.40 12.5 105.5% 29.4%

SHL Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$3,100,480 $87,025 $2,753,689 26% $0.00 $7,736,504 74%
Note: All dollars in thousands ('000) for the table above

SHL Historical Financials

2023 2022 2021
Revenue ($M) 8,150 9,320.6 8,756.9
Operating Margin (%) 20.9 30.4 29.2
Depreciation ($M) -631.3 -607.4 -573.4
Amortisation ($M) -72 -68 -68
Net Profit Before Abs ($M) 685 1,460.6 1,315
Net Profit After Abs ($M) 685 1,460.6 1,315
Income Tax Rate (%) 24 27 26.3
Net Profit Margin (%) 8.4 15.7 15
Employees ($T) 41 41 38
Long Term Debt ($M) 2,753.7 2,670.9 2,683.4
Shareholders Equity ($M) 7,736.5 7,273.1 6,385
Return on Capital (%) 7 15 15
Return on Equity (%) 8.8 20.1 20.6
Payout Ratio (%) 72 33 33

SHL Cashflow

2023 2022 2021
Customer Receipts ($M) 8,521 9,423 8,808
Net Operating Cashflow ($M) 1,471 2,226 2,043
Net Investing Cashflow ($M) -580 -989 -387
Net Financing Cashflow ($M) -912 -1,349 -1,955

SHL Market & Earnings

2023 2022 2021
Market Cap ($M) 16,747 15,569 18,352
Net Gearing (%) 29.1 30.1 35.9
Net Interest Cover (%) 13.7 27.6 21.4
Dividend Yield (%) 2.9 3 2.4
NTA Per Share ($) -0.11 -0.19 -0.68
EBITDA ($M) 1,708 2,831 2,560
EBIT ($M) 1,005 2,155 1,918
EBT Before Abs ($M) 931.2 2,077.2 1,828.6

SHL Balance Sheet

2023 2022 2021
Cash ($M) 798 780 899.8
Debtors ($M) 771 930.9 846.4
Other Debtors ($M) 251.2 286.5 242.4
Prepayments ($M) 113.8 92.3 71.6
Inventories ($M) 199.2 216.2 224.4
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M) 2,133 2,306 2,285
Receivables ($M) 37.7 38.2 31.5
Inventories ($M)
Property, Plant & Equipment ($M) 5,200 4,735 4,461
Accumulated Depreciation ($M) -2,402 -2,110 -1,908
Intangibles ex. Goodwill ($M) 552.2 508.5 480.4
Goodwill ($M) 7,237 6,853 6,232
Future Income Tax Benefit ($M) 72.4 69 65.3
Non-Current Investments ($M) 175.8 145.2 108.1
Other Non-Current Assets ($M) 7.82 7.35 6.31
Total Non-Current Assets ($M) 10,881 10,246 9,476
Total Assets ($M) 13,015 12,552 11,761
Accounts Payable ($M) 960 1,018.6 1,026.5
Provisions ($M) 563.3 702.5 557.5
Short Term Debt ($M) 346.8 341.9 551.4
Other Current Liabilities ($M) 8.23 21.37 82.45
Total Current Liabilities ($M) 1,878 2,084 2,218
Creditors ($M)
Long Term Debt ($M) 2,754 2,671 2,683
Provisions ($M) 436.6 363.5 321.2
Other Non-Current Liabilities ($M) 24.14 5.2 34.17
Total Non-Current Liabilities ($M) 3,214 3,040 3,039
Total Liabilities ($M) 5,093 5,124 5,257
Share Capital ($M) 3,842 3,861 4,082
Reserves ex. Share Premium ($M) 339.9 61.2 -19.2
Share Premium Reserve ($M)
Retained Profits ($M) 3,554 3,351 2,322
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 185.4 155 119.4
Total Shareholders Equity ($M) 7,922 7,428 6,504

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