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MarketScreener Homepage  >  Equities  >  AUSTRALIAN SECURITIES EXCHANGE LIMITED  >  Paragon Care Ltd.    PGC   AU000000PGC4

PARAGON CARE LTD.

(PGC)
  Report  
End-of-day quote. End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 06/25
0.415 AUD   +1.22%
04/30PARAGON CARE : Quarterly Update March 2019 (APR2019)
PU
04/26PARAGON CARE : Appendix 3B (APR2019)
PU
03/26PARAGON CARE : Securities Trading Policy (MAR2019)
PU
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period June 201620172018201920202021
Sales93,4117137251259275
EBITDA12,117,118,223,532,235,9
Operating profit (EBIT)11,416,015,920,925,831,5
Pre-Tax Profit (EBT)-14,213,712,023,225,9
Net income-10,211,09,0017,018,0
P/E ratio-12,315,313,78,206,83
EPS (cts AUD )-6,135,403,005,006,00
Dividend per Share (cts AUD )2,172,963,102,552,452,65
Yield3,14%3,92%3,76%6,22%5,98%6,46%
Reference price (cts AUD )69.1575.5782.5414141
Announcement Date08/08/2016
03:04am
08/06/2017
11:32pm
08/27/2018
12:21am
---
Finances - Leverage
Actuals in M AUD Estimates in M AUD
Fiscal Period June 201620172018201920202021
Debt------
Finance------
Operating income (EBITDA)12,117,118,223,532,235,9
Leverage
(Debt/EBITDA)
------
Capital Expenditure1,552,852,765,655,655,40
Book Value Per Share (BVPS)44,9 cts AUD49,5 cts AUD60,0 cts AUD64,4 cts AUD67,0 cts AUD70,9 cts AUD
Cash Flow per Share5,63 cts AUD7,21 cts AUD3,70 cts AUD6,30 cts AUD6,20 cts AUD6,80 cts AUD
Announcement Date08/08/2016
03:04am
08/06/2017
11:32pm
08/27/2018
12:21am
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 139 M AUD -
Entreprise Value (EV) - 139 M AUD
Valuation 2019e 2020e
P/E ratio (Price / EPS) 13,7x 8,20x
Capitalization / Revenue 0,55x 0,53x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 6,22% 5,98%
Price to book (Price / BVPS) 0,64x 0,61x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 8,35% 9,97%
operating Leverage (Delta EBIT / Delta Sales) 0,38x 7,08x
Net Margin (Net Profit / Revenue) 3,59% 6,56%
ROA (Net Profit / Asset) 4,60% 5,56%
ROE (Net Profit / Equities) 5,91% 7,38%
Rate of Dividend 85,0% 49,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,25% 2,18%
Cash Flow / Sales 8,47% 8,07%
Capital Intensity (Assets / Sales) 0,78x 1,18x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend