ASX Share rice
Wed 12 Aug 2020 - 11:23: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

Full Time Employees:

8500

CEO, MD & Director:

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

Chief Financial Officer:

Mr. Rick Rostolis

Chief Information Officer & GM of Projects:

Max Girard

Company Sec. & Gen. Counsel:

Mr. Martin John Bede

Gen. Mang. of Property:

Mr. Michael Horwood

Company Overview:

Regis Healthcare Limited provides residential aged care services in Australia. The company offers home care, home help, companionship, and government-funded and private home care services; and aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care services. It also operates retirement villages that provide retirement services; and Regis Day Therapy Centers, which provide a range of professional allied health services in the areas of physiotherapy, occupational therapy, exercise physiology, and podiatry, as well as rehabilitation services to people living in the community, in retirement villages, and in low care facilities. In addition, the company offers Day Respite Programs for carers. As of June 30, 2019, the company owned and operated 63 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 is based in Armadale, Australia.

REG Share Price Information

Shares Issued:

300.75M

Market Capitalisation:

$404.51M

Dividend per Share:

$0.08

Ex Dividend Date:

2020-03-11

Dividend Yield:

5.95%

Revenue (TTM):

$690.33M

Revenue Per Share (TTM):

$2.30

Earnings per Share:

$0.128

Profit Margin:

0.0559

Operating Margin (TTM):

$0.13

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$0.22

Quarterly Revenue Growth (YOY):

0.136

Gross Profit(TTM):

$161.32M

Diluted Earnings Per Share (TTM):

$0.128

QuarterlyEarnings Growth(YOY):

-0.506

REG CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-68,659,000

Change To Liabilities:

$5.44M

Total Cashflow From Investing Activities:

$-68,659,000

Net Borrowings:

$-108,972,000

Net Income:

$50.90M

Total Cash From Operating Activities:

$220.12M

Depreciation:

$33.93M

Dividends Paid:

$-50,420,000

Change To Inventory:

$-404,000

Change To Account Receivables:

$-3,605,000

Capital Expenditures:

$68.66M

REG Income Statement

Income Date:

2019-06-30

Income Before Tax:

$69.63M

Net Income:

$50.90M

Gross Profit:

$194.53M

Operating Income:

$-378,721,000

Interest Expense:

$13.40M

Income Tax Expense:

$18.73M

Total Revenue:

$194.53M

Total Operating Expenses:

$573.25M

Cost Of Revenue:

$485.75M

REG Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$219.11M

Total Liabilities:

$1.61B

Total Stockholder Equity:

$178.65M

Other Current Liabilities:

$1.13B

Total Assets:

$1.79B

Common Stock:

$273.23M

Other Current Assets:

$784K

Retained Earnings:

$2.53M

Other Liabilities:

$68.35M

Good Will:

$260.50M

Other Assets:

$143.38M

Total Current Liabilities:

$1.24B

Short-Term Debt:

$1.93M

Property - Plant & Equipment:

$1.15B

Net Tangible Assets:

$-300,972,000

Long-Term Investments:

$143.38M

Total Current Assets:

$22.21M

Long-Term Debt:

$303.08M

Net Receivables:

$5.19M

Short-Term Investments:

$1.77B

Inventory:

$1.34M

Accounts Payable:

$11.26M

Non Currrent Assets (Other):

$1.77B

Short-Term Investments:

$1.77

Non Current Liabilities Total:

$371.43M

REG Share Price History

REG News

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...
26 Mar, 2020
Half Year 2020 Regis Healthcare Ltd Earnings Call
19 Mar, 2020
To the annoyance of some shareholders, Regis Healthcare (ASX:REG) shares are down a considerable 68% in the last...
04 Mar, 2020
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
28 Jan, 2020
Today we'll evaluate Regis Healthcare Limited (ASX:REG) to determine whether it could have potential as an investment...
02 Jan, 2020
Could Regis Healthcare Limited (ASX:REG) be an attractive dividend share to own for the long haul? Investors are often...
20 Nov, 2019
Full Year 2019 Regis Healthcare Ltd Earnings Call
04 Nov, 2019
Passive investing in index funds can generate returns that roughly match the overall market. But one can do better...
14 Oct, 2019
It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
26 Sep, 2019
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
06 Sep, 2019
Regis Healthcare Limited (ASX:REG) is about to trade ex-dividend in the next 4 days. Ex-dividend means that investors...
04 Sep, 2019
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
20 Aug, 2019
Today we'll evaluate Regis Healthcare Limited (ASX:REG) to determine whether it could have potential as an investment...

REG Dividend Payments

EX-Date Dividend Amount
2015-09-03$0.1760
2016-03-02$0.0940
2016-09-02$0.0594
2017-03-02$0.1030
2017-09-01$0.1004
2018-03-12$0.0928
2018-09-11$0.0865
2019-03-12$0.0812
2019-09-11$0.0711
2020-03-10$0.0402

REG Dividends (last 6 Years)