Justin Walter - Chief Executive Officer & Managing Director Craig Bremner - Chief Financial Officer
TABLE OF CONTENTS
Highlights
Financials
Growth
Appendix
For further information please contact Craig Bremner | CFO | +61 (0) 438 820 112 | c.bremner@capitolhealth.com.au
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01. HIGHLIGHTS
HY 2022 RESULTS SUMMARY
REVENUE
$94.8m
Up 11.2% pcp
FREE CASH FLOW *
$12.9m
Down 3.5% pcp*
OPERATING EBITDA *
$22.2m
Up 6.9% pcp*
NET DEBT / LTM OPERATING EBITDA
< 0.1x
OPERATING EBITDA MARGIN *
23.4%
Down from 24.4% pcp*
INTERIM DPS
0.5 cps
Fully franked
The government Jobkeeper funding of $5.8m recognised as an offset to employee expenses in HY21 prior to tax, has been excluded from previous comparative period calculations.
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HY 2022 HIGHLIGHTS
Key Financial Highlights
Revenue from operations of $94.8m up 11.2% on pcp
Underlying organic growth rate of revenue of 5.8% pcp
Total Operating Costs up 12.6% on pcp (ex Jobkeeper) to $72.6m
Operating EBITDA increased by 6.9% on pcp (ex Jobkeeper) to $22.2m
Operating Margin of 23.4% is down from 24.4% pcp (ex Jobkeeper)
Statutory NPAT up 30.2% to $8.1m
Net Debt below 0.1x annualised Operating EBITDA
Interim dividend FY22 maintained at 0.5 cents per share fully franked
$4.2m of Radiologist options exercised.
Operating excludes Transaction & Restructure Costs, Unrealised Foreign Exchange Gain/(Loss), Impairment of Financial Asset and Financial Liabilities movement in fair value.
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Capitol Health Limited published this content on 23 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 February 2022 22:34:03 UTC.
Capitol Health Limited is an Australia-based company that is principally engaged in the provision of diagnostic imaging services. The Company operates through diagnostic imaging facilities in Australia. The Company operates approximately 63 clinics throughout Victoria, Tasmania, Western Australia, and South Australia. Its businesses operate under the brands Capital Radiology, Imaging at Olympic Park, Radiology Tasmania, Fowler Simmons Radiology, Womenâs Imaging, and Direct Radiology. The Company manages the needs of patients requiring diagnostic imaging and interventional services, including general X-rays, ultrasounds, computed tomography (CT) and magnetic resonance imaging (MRI), and specialized services, such as mammography, echocardiography, nuclear medicine, cardiac imaging, and specialty musculoskeletal procedures.