ASX Share rice
Mon 17 May 2021 - 11:35:am (Sydney)

REG Share Price

REGIS HEALTHCARE LIMITEDREGHealth Care Equipment & Services

REG Company Information

Name:

Regis Healthcare Limited

Sector:

Healthcare

Industry:

Medical Care Facilities

GIC Industry:

Health Care Providers & Services

GIC Sub Industry:

Health Care Facilities

Address:

615 Dandenong Road Armadale VIC Australia 3143

Phone:

61 3 8573 0444

CEO, MD & Director:

Dr. Linda Jane Mellors BA, Ph.D.(Med), BSc (Hons), GAICD, Grad Cert HSM

Chief Financial Officer:

Mr. Rick Rostolis

Exec. Gen. Mang. Operations ? QLD, NSW, NT:

Ms. Gaylene Coulton

Chief Information Officer & GM of Projects:

Max Girard

Company Sec. & Gen. Counsel:

Mr. Martin John Bede

Exec. Gen. Mang. of People & Culture:

Ms. Catherine Buttigieg

Gen. Mang. of Property:

Mr. Michael Horwood

Gen. Mang. of Operations - Victoria, South Australia & Western Australia:

Mr. Phillip Mackney

Gen. Mang. of Operations - Queensland, New South Wales & Northern Territory:

Ms. Michelle Baker

Deputy Company Sec.:

Rebecca Dean

Company Overview:

Regis Healthcare Limited provides residential aged care services in Australia. The company offers home care services, including personal hygiene, dressing and undressing, and mobility and transportation; home help services, such as cooking and cleaning, shopping and transportation, and facilitating social outings; aged care facilities; owns and operates specialist retirement and independent living villages, which provides laundry, meals, cleaning, and allied health services consist of physiotherapy, podiatry, diversional therapy, and therapeutic activities. It also offers companionship and government-funded and private home care services; aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care services; Day Respite Programs for carers; and therapeutic services to people living in the community, in retirement villages, and aged care facilities. As of June 30, 2020, the company owned and operated 65 aged care facilities. The company was formerly known as Fairway Investment Holdings Pty Ltd. and changed its name to Regis Healthcare Limited in September 2014. Regis Healthcare Limited was incorporated in 2007 and is based in Armadale, Australia.

REG Share Price Information

Shares Issued:

300.78M

Market Capitalisation:

$643.67M

Dividend per Share:

$0.02

Ex Dividend Date:

2021-03-10

Dividend Yield:

0.93%

Revenue (TTM):

$698.76M

Revenue Per Share (TTM):

$2.32

Earnings per Share:

$0.009

Profit Margin:

0.0038

Operating Margin (TTM):

$0.07

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.02

Quarterly Revenue Growth (YOY):

0.063

Gross Profit(TTM):

$146.54M

Diluted Earnings Per Share (TTM):

$0.009

QuarterlyEarnings Growth(YOY):

-0.088

REG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-37,905,000

Change To Liabilities:

$-314,000

Total Cashflow From Investing Activities:

$-37,905,000

Net Borrowings:

$-71,878,000

Net Income:

$3.76M

Total Cash From Operating Activities:

$127.24M

Depreciation:

$44.07M

Other Cashflow From Investing Activities:

$1.39M

Dividends Paid:

$-21,376,000

Change To Inventory:

$194K

Change To Account Receivables:

$0.92M

Capital Expenditures:

$39.29M

REG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$12.12M

Net Income:

$3.76M

Gross Profit:

$206.74M

Operating Income:

$81.39M

Interest Expense:

$-126,000

Income Tax Expense:

$8.35M

Total Revenue:

$677.87M

REG Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$223.80M

Total Liabilities:

$1.65B

Total Stockholder Equity:

$147.32M

Other Current Liabilities:

$1.25B

Total Assets:

$1.79B

Common Stock:

$273.49M

Other Current Assets:

$1.15M

Retained Earnings:

$-28,704,000

Other Liabilities:

$69M

Good Will:

$239.94M

Other Assets:

$148.13M

Cash:

$3.80M

Total Current Liabilities:

$1.34B

Short-Term Debt:

$7.89M

Property - Plant & Equipment:

$1.15B

Net Tangible Assets:

$-316,418,000

Long-Term Investments:

$148.13M

Total Current Assets:

$28.03M

Long-Term Debt:

$232.60M

Net Receivables:

$19.05M

Short-Term Investments:

$1.77B

Inventory:

$1.15M

Accounts Payable:

$10.27M

Short-Term Investments:

$1.77

Non Current Liabilities Total:

$308.61M

REG Share Price History

REG News

20 Apr, 2021
The simplest way to invest in stocks is to buy exchange traded funds. But if you pick the right individual stocks, you...
21 Oct, 2020
Regis Healthcare Limited (ASX:REG), is not the largest company out there, but it saw significant share price movement...
21 Sep, 2020
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
28 Jul, 2020
If you want to know who really controls Regis Healthcare Limited (ASX:REG), then you'll have to look at the makeup of...
02 Jul, 2020
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...

REG Dividend Payments

EX-Date Dividend Amount
2015-09-03$0.1760
2016-03-03$0.0940
2016-09-02$0.0594
2017-03-03$0.1030
2017-09-01$0.1004
2018-03-13$0.0928
2018-09-11$0.0865
2019-03-13$0.0812
2019-09-11$0.0711
2020-03-11$0.0402
2021-03-10$0.0200

REG Dividends (last 7 Years)