Varian Medical Systems Inc. (VAR)

Index:

S&P 500

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 91.20m
  • Volume: 0
  • RiskGrade: 33

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 02-Oct-20 27-Sep-20 27-Sep-19 28-Sep-18 29-Sep-17
Continuing Operations          
Revenue 3,168.20 3,225.10 3,225.10 2,919.10 2,619.30
Operating Profit/(Loss) 323.20 386.20 386.20 437.40 300.20
Profit Before Tax 358.30 420.80 420.80 452.10 303.10
Profit After Tax 269.40 292.20 292.20 150.30 226.00
           
Earnings per Share - Basic 21,608.00¢ 321.00¢ 321.00¢ 164.00¢ 244.00¢
Earnings per Share - Adjusted 21,608.00¢ 321.00¢ 321.00¢ 164.00¢ 244.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 02-Oct-20 27-Sep-20 27-Sep-19 28-Sep-18 29-Sep-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 465.90 311.50 311.50 274.60 255.30
Intangible Assets 895.20 912.90 912.90 394.70 294.20
Other Non-Current Assets 497.80 481.90 481.90 395.00 448.10
  1,858.90 1,706.30 1,706.30 1,064.30 997.60
Current Assets          
Inventories 516.30 551.50 551.50 438.10 417.70
Cash at Bank & in Hand 766.10 531.40 531.40 504.80 716.20
Other Current Assets 1,320.90 1,312.50 1,312.50 1,245.50 1,162.90
  2,603.30 2,395.40 2,395.40 2,188.40 2,296.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,462.20 4,101.70 4,101.70 3,252.70 3,294.40
Current Liabilities          
Borrowings 355.00 410.00 410.00 n/a 350.00
Other Current Liabilities 1,499.50 1,474.00 1,474.00 1,339.70 1,295.10
           
Current Liabilities 1,854.50 1,884.00 1,884.00 1,339.70 1,645.10
           
Net Current Assets c748.80 c511.40 c511.40 c848.70 c651.70
           
Borrowings 101.10 n/a n/a n/a n/a
Other Non-Current Liabilities 421.80 440.10 440.10 324.30 127.40
Non-Current Liabilities 522.90 440.10 440.10 324.30 127.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,377.40 2,324.10 2,324.10 1,664.00 1,772.50
           
Net Assets 2,084.80 1,777.60 1,777.60 1,588.70 1,521.90
           
Shareholders Funds 2,075.50 1,768.30 1,768.30 1,584.40 1,517.60
           
Minority Interests/Other Equity 9.30 9.30 9.30 4.30 4.30
Total Equity 2,084.80 1,777.60 1,777.60 1,588.70 1,521.90
Cash Flow 02-Oct-20 27-Sep-20 27-Sep-19 28-Sep-18 29-Sep-17
Net Cash Flow From Operating Activities 484.10 371.80 371.80 454.90 399.10
Net Cash Flow from Investing Activities (140.30) (631.70) (631.70) (174.70) (130.10)
Net Cash Flow from Financing Activities (102.10) 287.60 287.60 (482.30) (396.30)
Net Increase/Decrease In Cash 241.70 27.70 27.70 (202.10) (127.30)
Ratios - based on IFRS 02-Oct-20 27-Sep-20 27-Sep-19 28-Sep-18 29-Sep-17
Continuing Operations          
PE Ratio - Adjusted 0.8 53.6 36.8 68.3 41.0
PEG - Adjusted 0.0 n/a 0.4 n/a n/a
Earnings per Share Growth - Adjusted 6,632% n/a 96% -33% -28%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 253,594.95¢ 3,536.29¢ 3,536.29¢ 3,200.77¢ 2,872.04¢
Pre-Tax Profit per Share 28,679.71¢ 461.40¢ 461.40¢ 495.72¢ 332.35¢
Operating Margin 10.20% 11.97% 11.97% 14.98% 11.46%
Return on Capital Employed 1,589.35% 33.01% 33.01% 37.86% 19.21%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 38,749.23¢ 407.68¢ 407.68¢ 498.79¢ 437.61¢
Cash Incr/Decr per Share 19,346.60¢ 30.37¢ 30.37¢ (221.60¢) (139.58¢)
Net Asset Value per Share (exc. Intangibles) 1,304.39¢ 948.14¢ 948.14¢ 1,309.21¢ 1,346.16¢
Net Gearing -14.94% -6.87% -6.87% n/a -24.13%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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