Life Healthcare Group Holdings Limited (JSE: LHC)
South Africa
· Delayed Price · Currency is ZAR 1,435.00
-2.00 (-0.14%)
Sep 12, 2024, 5:00 PM SAST
LHC Income Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 23,495 | 22,641 | 20,526 | 26,885 | 23,851 | 25,672 | Upgrade
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| Other Revenue | 266 | 249 | 224 | 174 | 152 | 232 | Upgrade
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| Revenue | 23,761 | 22,890 | 20,750 | 27,059 | 24,003 | 25,904 | Upgrade
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| Revenue Growth (YoY) | 22.39% | 10.31% | -23.32% | 12.73% | -7.34% | 9.23% | Upgrade
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| Cost of Revenue | 17,133 | 16,409 | 14,877 | 18,705 | 16,643 | 16,886 | Upgrade
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| Gross Profit | 6,628 | 6,481 | 5,873 | 8,354 | 7,360 | 9,018 | Upgrade
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| Selling, General & Admin | 2,101 | 2,016 | 1,784 | 2,025 | 1,915 | 2,249 | Upgrade
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| Other Operating Expenses | 748 | 652 | 642 | 1,017 | 947 | 887 | Upgrade
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| Operating Expenses | 4,270 | 3,992 | 3,554 | 5,453 | 5,239 | 5,074 | Upgrade
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| Operating Income | 2,358 | 2,489 | 2,319 | 2,901 | 2,121 | 3,944 | Upgrade
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| Interest Expense | -526 | -577 | -342 | -549 | -688 | -921 | Upgrade
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| Interest & Investment Income | 177 | 56 | 39 | 25 | 3 | 1 | Upgrade
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| Earnings From Equity Investments | 9 | 9 | 10 | 25 | 14 | 18 | Upgrade
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| Currency Exchange Gain (Loss) | 154 | 75 | -138 | 19 | 21 | -12 | Upgrade
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| Other Non Operating Income (Expenses) | -89 | -79 | -77 | -85 | -134 | -526 | Upgrade
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| EBT Excluding Unusual Items | 2,083 | 1,973 | 1,811 | 2,336 | 1,337 | 2,504 | Upgrade
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| Merger & Restructuring Charges | -20 | -12 | -1 | -3 | -8 | -148 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 28 | - | 1,512 | Upgrade
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| Gain (Loss) on Sale of Assets | -8 | -9 | -3 | -17 | -6 | - | Upgrade
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| Asset Writedown | - | - | - | -14 | 70 | -164 | Upgrade
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| Other Unusual Items | -12 | -54 | 364 | - | - | 2 | Upgrade
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| Pretax Income | 2,056 | 1,911 | 2,191 | 2,409 | 1,393 | 3,706 | Upgrade
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| Income Tax Expense | 493 | 483 | 703 | 642 | 556 | 835 | Upgrade
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| Earnings From Continuing Operations | 1,563 | 1,428 | 1,488 | 1,767 | 837 | 2,871 | Upgrade
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| Earnings From Discontinued Operations | 1,806 | -990 | 226 | 87 | -799 | - | Upgrade
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| Net Income to Company | 3,369 | 438 | 1,714 | 1,854 | 38 | 2,871 | Upgrade
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| Minority Interest in Earnings | -153 | -174 | -183 | -100 | -131 | -302 | Upgrade
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| Net Income | 3,216 | 264 | 1,531 | 1,754 | -93 | 2,569 | Upgrade
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| Net Income to Common | 3,216 | 264 | 1,531 | 1,754 | -93 | 2,569 | Upgrade
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| Net Income Growth | 113.90% | -82.76% | -12.71% | - | - | 63.11% | Upgrade
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| Shares Outstanding (Basic) | 1,441 | 1,442 | 1,447 | 1,454 | 1,455 | 1,456 | Upgrade
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| Shares Outstanding (Diluted) | 1,453 | 1,454 | 1,454 | 1,458 | 1,460 | 1,461 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.00% | -0.30% | -0.09% | -0.12% | 0.34% | Upgrade
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| EPS (Basic) | 2.23 | 0.18 | 1.06 | 1.21 | -0.06 | 1.76 | Upgrade
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| EPS (Diluted) | 2.21 | 0.18 | 1.05 | 1.20 | -0.06 | 1.76 | Upgrade
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| EPS Growth | 113.75% | -82.71% | -12.41% | - | - | 62.63% | Upgrade
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| Free Cash Flow | 3,223 | 3,457 | 2,921 | 3,435 | 2,213 | 2,757 | Upgrade
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| Free Cash Flow Per Share | 2.22 | 2.38 | 2.01 | 2.36 | 1.52 | 1.89 | Upgrade
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| Dividend Per Share | 0.460 | 0.440 | 0.400 | 0.250 | - | 0.930 | Upgrade
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| Dividend Growth | 12.20% | 10.00% | 60.00% | - | - | 5.68% | Upgrade
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| Gross Margin | 27.89% | 28.31% | 28.30% | 30.87% | 30.66% | 34.81% | Upgrade
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| Operating Margin | 9.92% | 10.87% | 11.18% | 10.72% | 8.84% | 15.23% | Upgrade
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| Profit Margin | 13.53% | 1.15% | 7.38% | 6.48% | -0.39% | 9.92% | Upgrade
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| Free Cash Flow Margin | 13.56% | 15.10% | 14.08% | 12.69% | 9.22% | 10.64% | Upgrade
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| EBITDA | 3,307 | 3,369 | 3,082 | 4,425 | 3,794 | 5,704 | Upgrade
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| EBITDA Margin | 13.92% | 14.72% | 14.85% | 16.35% | 15.81% | 22.02% | Upgrade
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| D&A For EBITDA | 949 | 880 | 763 | 1,524 | 1,673 | 1,760 | Upgrade
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| EBIT | 2,358 | 2,489 | 2,319 | 2,901 | 2,121 | 3,944 | Upgrade
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| EBIT Margin | 9.92% | 10.87% | 11.18% | 10.72% | 8.84% | 15.23% | Upgrade
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| Effective Tax Rate | 23.98% | 25.27% | 32.09% | 26.65% | 39.91% | 22.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.