Ryman Healthcare Half Year Report September 2021

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RY M A N H E A LT H CA R E

Key statistics FOR THE P E RI O D E ND E D 30 S EPT E M BER 2 02 1 30 Sept 2021 Six months

Financial Underlying profit (non-GAAP) Reported net profit after tax Net operating cash flows Net assets Total assets Interest-bearing debt to interest-bearing debt plus equity ratio

Villages New sales of occupation rights Resales of occupation rights Total sales of occupation rights

Portfolio: Aged-care beds Retirement-village units Total units and beds

95.9 281.5 301.1 3,033.7 9,849.2

%

Dividend per share

Land bank (to be developed)

$m $m $m $m $m

1, 2

30 Sept 2020 Six months

88.4 212.4 96.4 2,452.2 8,337.1

31 March 2021 12 months

224.4 423.1 413.1 2,829.2 9,171.6

45%

46%

44%

cents

8.8

8.8

22.4

no. no. no.

189 514 703

121 456 577

503 925 1,428

no.

6,130

6,171

6,146

no. no. no.

4,165 8,195 12,360

3,951 7,689 11,640

4,087 7,983 12,070

1 Includes retirement-village units and aged-care beds. 2 Of the 6,130 units and beds in the land bank, 2,351 are subject to resource consent.

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