Paragon Care Financial Data

Company name:Paragon Care LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000PGC4
Auditor:RSM Bird Cameron PartnersYear established:1994
Company sector name:HealthcareTrading currency:AUD
Industry name:Medical DistributionPlace of incorporation:Australia (AU)
Industry group nameMedical DistributionDoing business in:Australia (AU)
Address11 Dalmore Drive
P.O. Box 9164, Scoresby, 3179
Tel.:+61 388337800
City/Country:Melbourne, AustraliaFax:+61 388337890
Web address:http://www.paragoncare.com.au
Company description:Paragon Care Ltd is a medical device company. It is a provider of medical equipment, devices and consumables to the healthcare market. The company provides solutions to various healthcare markets that is Aged care; Hospital and Acute care; Primary Care; Eye Care; Storage Solutions; and E-Health.
Price Price change [%] Bid Offer Open High Low Volume
0.435  0.015[3.57%] 0.43 0.45 0.43 0.445 0.415 206,495
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
85.30747596 337.885292 -0.27 0.05 0.03 7.78 7.09 0.37 - 0.66

PGC KEY FIGURES (at previous day's close)

Yesterday's Close
0.42
PE Ratio
7.78
Market Capitalisation
85.31M
Latest Shares Outstanding
337.89M
Earnings pS (EPS)
0.05
Dividend pS (DPS)
0.03
Dividend Yield
7.09%
Sales per Employee
268.70k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
23.54%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
40.05%
EBITDA Margin
11.63%
Pre-Tax Profit Margin
10.01%
Assets Turnover
2.56%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.06%
Current Ratio
1.88
Leverage Ratio (Assets/Equity)
2.06%
Interest Cover
7.20
Total Debt/Equity (Gearing Rati...
0.62%
LT Debt/Total Capital
0.36%
Working Capital pS
1.35
Cash pS
0.20
Book-Value pS
0.79
Tangible Book-Value pS
0.09
Cash Flow pS
-
Free Cash Flow pS
0.00
Spread
0.02
Gross gearing
0.00%
Net Debt
-40.39M

PGC Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.450.415
1 Month0.480.41
3 Months0.480.372
6 Months0.520.37
1 Year0.6550.37
3 Years0.970.37
5 Years0.970.34

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.450.440.44420545,889385,564153,098-0.015-3.33%
1 Month0.430.4420.45218523,8081,345,314334,2990.0051.16%
3 Months0.380.420650.4279853,4031,345,314303,0620.05514.47%
6 Months0.4150.4338460.4339363,4033,101,459383,7730.024.82%
1 Year0.6250.475770.4797843,40320,686,089612,500-0.19-30.4%
3 Years0.860.6992420.6746183,40320,686,089471,810-0.425-49.42%
5 Years0.3650.6702730.6738251,95020,686,089354,4360.0719.18%

PGC Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.12
0.21
0.27
-
Diluted continuous EPS growth
-0.12
0.21
0.27
-
Dividend growth
0.21
0.33
-
-
Equity per share growth
0.21
0.28
0.21
0.29
Revenue growth
0.17
0.62
0.52
-
Operating income growth
-0.30
0.48
0.56
-
Net income growth
0.08
0.73
0.71
-
Net income cont growth
0.08
0.73
0.71
-
CFO growth
-0.37
1.11
0.60
-
FCF growth
-0.86
-
0.14
-
Operating revenue growth
0.17
0.62
0.52
-

PGC Income Statement June 30 2018 (AUD)

Total Revenue
136.501431
Operating Revenue
136.501431
Cost of Revenue
81.836092
Gross Profit
54.665339
Operating Expenses
43.712249
Selling,General and Administr...
32.13636
General and Administrative Ex...
30.38021
Salary and Benefit
29.070218
OtherGandA
1.309992
Selling and Marketing Expense
1.75615
Other Operating Expenses
11.575889
Operating Income
10.95309
Interest Income/Expense,Net-N...
-1.959294
Interest Income-Non Operating
0.245834
Interest Expense-Non Operatin...
2.205128
Other Income/Expense,Net
4.674896
Other Non-Operating Income/Ex...
4.674896
Pretax Income
13.668692
Provision for Income Tax
2.718137
Net Income Available to Commo...
10.950555
Net Income
10.950555
Net Income Including Noncontr...
10.950555
Net Income from Continuing Op...
10.950555
Basic EPS
0.05
Basic EPS from Continuing Ope...
0.05
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.05
Diluted EPS from Continuing O...
0.05
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
203.113038
Diluted Weighted Average Shar...
203.113038
Dividend Per Share
0.03
Net Income from Continuing an...
10.950555
Normalized Income
10.950555
Basic EPS,Continuing and Disc...
0.05
Diluted EPS,Continuing and Di...
0.05
Interest and Dividend Income
0.245834
Interest Expense
2.205128
Net Interest Income
-1.959294
Earning Before Interest and T...
15.87382
Earning Before Interest Tax D...
15.87382
Cost of Revenue,Reconciled
81.836092
Net Income from Continuing Op...
10.950555
Normalized Basic EPS
0.05
Normalized Diluted EPS
0.05
NormalizedEBITDA
15.87382
Tax rate for calculations
0.20

PGC Efficency Ratios (June 30 2018)

Days in sales
76.81
Days in inventory
171.81
Days in payment
134.34
Cash conversion cycle
114.28
Receivable turnover
4.75
Inventory turnover
2.12
Payable turnover
2.72
Fixed assets turnover
17.52
Assets turnover
0.53
ROE
0.09
ROA
0.04
ROIC
0.06
FCF sales ratio
0.01
FCF net income ratio
0.09
Capital expenditure sales ratio
0.05

PGC Financial Health Ratios (June 30 2018)

Current ratio
1.88
Quick ratio
1.13
Debt total capital ratio
0.36
Debt equity ratio
0.55
Financial leverage
2.06
Total debt to equity
0.62

PGC Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
1.02
Growth ann gross profit
0.48
Avg gross margin
0.43
Avg post tax margin
0.07
Avg pre tax marginr
0.09
Avg net profit
0.07
Avg ret commonr
0.11
Avg ret assets
0.06
Avg ret invested capital
0.09

PGC Profitability Ratios (June 30 2018)

Gross margin
0.40
Operating margin
0.08
EBT margin
0.10
Tax rate
0.20
Net margin
0.08
Sales per employee
268,703.60
EBIT margin
0.12
EBITDA margin
0.12
Normalized net profit margin
0.08
Interest coverage
7.20
Inc per employee tot ops
21,556.21

PGC Valuation Ratios (June 29 2018)

Sales per share
0.69
Growth ann sales per share 5 ye...
0.04
Book value per share
0.29
CF per share
0.05
Price to EPS
14.84
Ratio PE 5 year high
17.23
Ratio PE 5 year low
3.83
Price to book
2.81
Price to sales
1.20
Price to cash flow
17.24
Price to free cash flow
42.55
Div rate
0.03
Dividend yield
0.04
Div payout tot ops
0.54
Div payout 5 year
-
Payout ratio
0.53
Sustainable growth rate
0.06
Cash return
0.03

PGC Balance Sheet June 30 2018 (AUD)

Total Assets
349.748277
Current Assets
142.317138
Cash,Cash Equivalents,and Sho...
40.412921
Cash and Cash Equivalents
40.391579
Cash
40.391579
Short Term Investments
0.021342
Receivables
45.287234
Accounts Receivable
37.966651
Other Receivables
7.320583
Inventories
55.301467
Raw Materials
1.947047
Work-in-Process
0.031198
Finished Goods
53.788633
Inventories Adjustments/Allow...
-0.465411
Hedging Assets, Current
1.315516
Total Non-Current Assets
207.431139
Net Property,Plant,and Equipm...
12.172651
Gross Property,Plant,and Equi...
18.596188
Machinery,Furniture/Equipment
14.682234
Other Properties
3.913954
Accumulated Depreciation
-6.423537
Goodwill and Other Intangible...
190.130966
Goodwill
179.23077
Other Intangible Assets
10.900196
Accounts Receivable,Non-Curre...
1.424676
Deferred Non-Current Assets
3.702846
Deferred Taxes,Non-Current As...
3.702846
Total Liabilities
179.605965
Current Liabilities
75.724551
Payables and Accrued Expenses
58.499209
Payables
58.499209
Accounts Payable
41.711338
Other Payable
16.787871
Pension and Other Post-Retire...
4.514277
Current Debt and Capital Leas...
10.742877
Current Debt
9.859214
Other Current Borrowings
9.859214
Current Portion of Capital Le...
0.883663
Deferred Liabilities,Current
0.76684
Deferred Taxes,Current Liabil...
0.76684
Other Current Liabilities
1.201348
Total Non-Current Liabilities
103.881414
Long Term Debt and Capital Le...
94.073848
Long Term Debt
92.321937
Long Term Portion of Capital ...
1.751911
Trade and Other Payables, Non...
1.457454
Employee Benefits
0.256814
Pension and Other Postretirem...
0.256814
Other Non-Current Liabilities
8.093298
Total Equity
170.142312
Stockholder's Equity
170.142312
Capital Stock
156.930216
Common Stock
156.930216
Retained Earnings
13.312939
Accumulated Gains/ Losses Not...
-0.100843
Foreign Currency Translation ...
-0.741179
Other Equity Adjustments
0.640336
Total Capitalization
262.464249
Common Stock Equity
170.142312
Capital Lease Obligations
2.635574
Net Tangible Assets
-19.988654
Working Capital
66.592587
Invested Capital
272.323463
Tangible Book Value
-19.988654
Total Debt
104.816725
NetDebt
61.789572
Ordinary Shares Number
283.64793
TotalLiabilitiesAsReported
179.605965
TotalEquityAsReported
170.142312

PGC Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
132.449268
Receipts from Customers
132.449267
Other Cash Receipts from Oper...
1.00
Classes of Cash Payments
-119.081307
Payments to Suppliers for Goo...
-119.081307
Interest Paid, Direct
-2.171697
Interest Received, Direct
0.245834
Taxes Refund/Paid, Direct
-3.883205
Cash Flow from Investing Acti...
-112.876393
Cash Flow from Continuing Inv...
-112.876393
Purchase/Sale of Property,Pla...
-2.761798
Purchase of Property,Plant an...
-2.761798
Purchase/Sale of Intangibles,...
-3.790111
Purchase of Intangibles
-3.790111
Purchase/Sale of Business,Net
-106.824485
Purchase/Acquisition of Busin...
-106.824485
Other Investing Changes,Net
0.500001
Cash Flow from Financing Acti...
127.153138
Cash Flow from Continuing Fin...
127.153138
Issuance/Payments of Debt,Net
67.748946
Issuance/Payments of Long Ter...
67.748946
Proceeds or Issuance of Long ...
67.748946
Issuance/Payments of Common S...
64.1
Proceeds or Issuance of Commo...
69.98002
Payments for Common Stock
-5.88002
Cash Dividends Paid
-4.695808
Common Stock Dividends Paid
-4.695808
Cash and Cash Equivalents,End...
40.391579
Change in Cash
21.835638
Cash and Cash Equivalents,Beg...
18.555941
Income Tax Paid, Supplemental...
3.883205
Interest Paid, Supplemental D...
2.171697
Capital Expenditure
-6.551909
Issuance of Capital Stock
69.98002
Issuance of Debt
67.748946
Repurchase of Capital Stock
-5.88002
Free Cash Flow
1.006984
ChangeinCashSupplementalAsRep...
21.835638
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

Finance Manila is owned and operated by ADVFN PLC.
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20191206 14:16:11