Virgin Australia Holdings Limited (VAH)

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  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 8,445m

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 3,913.50 3,268.30 2,976.10 2,600.30 2,321.70
Operating Profit/(Loss) 66.90 (46.60) 89.90 (162.70) 164.20
Profit Before Tax 27.20 (94.80) 34.30 (226.20) 140.40
Profit After Tax 22.80 (67.80) 21.30 (160.00) 97.70
           
Earnings per Share - Basic 1.00¢ (3.10¢) 1.00¢ (9.80¢) 7.86¢
Earnings per Share - Adjusted 1.00¢ (3.10¢) 1.00¢ (9.80¢) 7.86¢
           
Dividend per Share n/a n/a n/a n/a 1.69¢
  $ (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 2,769.00 2,742.90 2,753.90 2,645.70 2,336.00
Intangible Assets 101.00 81.10 53.30 51.10 46.70
Other Non-Current Assets 93.20 67.70 72.00 58.30 91.90
  2,963.20 2,891.70 2,879.20 2,755.10 2,474.60
Current Assets          
Inventories 14.90 5.10 n/a n/a 0.60
Cash at Bank & in Hand 802.60 731.30 814.70 475.90 603.90
Other Current Assets 214.50 213.20 178.00 135.90 258.80
  1,032.00 949.60 992.70 611.80 863.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,995.20 3,841.30 3,871.90 3,366.90 3,337.90
Current Liabilities          
Borrowings 254.00 227.30 251.50 233.30 303.70
Other Current Liabilities 1,337.60 1,239.40 1,057.40 925.60 748.30
           
Current Liabilities 1,591.60 1,466.70 1,308.90 1,158.90 1,052.00
           
Net Current Assets c(559.60) c(517.10) c(316.20) c(547.10) c(188.70)
           
Borrowings 1,420.10 1,412.60 1,536.30 1,546.10 1,182.50
Other Non-Current Liabilities 53.80 35.70 93.40 84.80 178.10
Non-Current Liabilities 1,473.90 1,448.30 1,629.70 1,630.90 1,360.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,065.50 2,915.00 2,938.60 2,789.80 2,412.60
           
Net Assets 929.70 926.30 933.30 577.10 925.30
           
Shareholders Funds 929.70 926.30 933.30 577.10 925.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 929.70 926.30 933.30 577.10 925.30
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 277.90 213.50 369.20 101.10 293.60
Net Cash Flow from Investing Activities (198.30) (285.40) (271.10) (561.70) (995.20)
Net Cash Flow from Financing Activities (0.80) 3.00 241.90 334.60 604.70
Net Increase/Decrease In Cash 78.80 (68.90) 340.00 (126.00) (96.90)
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 n/a n/a n/a n/a -55%
Dividend Cover n/a n/a n/a n/a 4.65
Revenue per Share 46.34¢ 38.70¢ 35.24¢ 30.79¢ 27.49¢
Pre-Tax Profit per Share 0.32¢ (1.12¢) 0.41¢ (2.68¢) 1.66¢
Operating Margin 1.71% (1.43%) 3.02% (6.26%) 7.07%
Return on Capital Employed 1.09% n/a 1.29% n/a 5.94%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a (50.00%)
Operating Cash Flow per Share 3.29¢ 2.53¢ 4.37¢ 1.20¢ 3.48¢
Cash Incr/Decr per Share 0.93¢ (0.82¢) 4.03¢ (1.49¢) (1.15¢)
Net Asset Value per Share (exc. Intangibles) 9.81¢ 10.01¢ 10.42¢ 6.23¢ 10.40¢
Net Gearing 93.74% 98.09% 104.26% 225.87% 95.35%

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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