Flight Centre Travel Group Limited (FLT)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $15.67
  • Currency: Australian Dollars
  • Shares Issued: 101.10m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 1,982.88 1,816.88 1,763.18 1,688.35 1,443.18
Operating Profit/(Loss) 280.76 207.54 206.14 27.25 186.84
Profit Before Tax 290.35 213.09 198.53 40.40 200.97
Profit After Tax 200.07 139.81 139.87 38.16 134.78
           
Earnings per Share - Basic 200.10¢ 140.00¢ 140.30¢ 38.31¢ 138.00¢
Earnings per Share - Adjusted 200.10¢ 140.00¢ 140.30¢ 38.31¢ 138.00¢
           
Dividend per Share 112.00¢ 84.00¢ 70.00¢ 9.00¢ 86.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 143.51 138.92 148.41 177.43 164.77
Intangible Assets 352.62 345.37 403.95 419.29 410.41
Other Non-Current Assets 64.38 63.60 80.38 94.74 50.89
  560.52 547.90 632.75 691.45 626.07
Current Assets          
Inventories 0.97 1.06 1.03 0.10 1.55
Cash at Bank & in Hand 1,032.47 890.37 903.33 692.72 738.64
Other Current Assets 526.30 486.41 441.20 342.90 590.76
  1,559.74 1,377.85 1,345.56 1,035.73 1,330.94
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,120.26 1,925.75 1,978.31 1,727.18 1,957.01
Current Liabilities          
Borrowings 45.16 99.17 93.07 51.59 100.50
Other Current Liabilities 1,109.53 975.35 1,044.55 924.49 1,145.26
           
Current Liabilities 1,154.69 1,074.52 1,137.62 976.08 1,245.76
           
Net Current Assets c405.05 c303.33 c207.95 c59.65 c85.18
           
Borrowings 62.01 68.60 85.00 75.97 60.11
Other Non-Current Liabilities 46.42 42.01 45.04 64.44 47.95
Non-Current Liabilities 108.44 110.61 130.04 140.41 108.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,263.13 1,185.13 1,267.66 1,116.49 1,353.83
           
Net Assets 857.13 740.62 710.65 610.69 603.18
           
Shareholders Funds 857.13 740.62 710.65 610.69 603.18
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 857.13 740.62 710.65 610.69 603.18
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 341.03 154.91 243.12 (12.50) 391.93
Net Cash Flow from Investing Activities (49.98) (17.13) (30.70) 73.95 (215.90)
Net Cash Flow from Financing Activities (148.59) (66.74) (1.41) (91.22) 125.11
Net Increase/Decrease In Cash 142.46 71.04 211.00 (29.76) 301.13
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 43% -0% 266% -72% 8%
Dividend Cover 1.79 1.67 2.00 4.26 1.60
Revenue per Share 1,961.35¢ 1,797.16¢ 1,744.04¢ 1,670.03¢ 1,427.51¢
Pre-Tax Profit per Share 287.20¢ 210.78¢ 196.38¢ 39.96¢ 198.79¢
Operating Margin 14.16% 11.42% 11.69% 1.61% 12.95%
Return on Capital Employed 47.47% 37.85% 40.95% 12.67% 56.87%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 33.33% 20.00% 677.78% (89.53%) 30.30%
Operating Cash Flow per Share 337.33¢ 153.23¢ 240.48¢ (12.36¢) 387.67¢
Cash Incr/Decr per Share 140.91¢ 70.27¢ 208.71¢ (29.44¢) 297.86¢
Net Asset Value per Share (exc. Intangibles) 499.03¢ 390.95¢ 303.37¢ 189.32¢ 190.68¢
Net Gearing n/a -97.57% n/a -92.55% -95.83%

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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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