Village Roadshow Limited (VRL)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 193.01m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 1,276.92 1,250.51 1,274.70 832.29 1,539.43
Operating Profit/(Loss) 160.84 113.03 159.91 120.72 88.35
Profit Before Tax 102.74 31.17 108.49 95.57 3.95
Profit After Tax 91.65 29.81 98.90 107.75 n/a
           
Earnings per Share - Basic 77.01¢ 23.49¢ 54.14¢ 22.68¢ (25.45¢)
Earnings per Share - Adjusted 77.01¢ 23.49¢ 22.69¢ 30.44¢ 10.98¢
           
Dividend per Share n/a 9.75¢ 25.50¢ n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 662.58 745.82 692.40 577.37 265.57
Intangible Assets 847.42 853.75 963.67 1,028.76 981.31
Other Non-Current Assets 195.86 203.34 129.21 246.97 248.05
  1,705.86 1,802.91 1,785.28 1,853.10 1,494.93
Current Assets          
Inventories 19.60 21.48 24.18 9.51 3.24
Cash at Bank & in Hand 101.72 79.63 65.61 169.68 176.21
Other Current Assets 200.64 288.45 302.54 759.89 552.07
  321.96 389.55 392.34 939.07 731.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,027.82 2,192.46 2,177.61 2,792.18 2,226.44
Current Liabilities          
Borrowings 66.45 270.25 118.33 560.49 n/a
Other Current Liabilities 292.17 348.86 333.04 312.12 522.00
           
Current Liabilities 358.62 619.11 451.38 872.61 522.00
           
Net Current Assets c(36.66) c(229.56) c(59.04) c66.46 c209.51
           
Borrowings 862.36 709.28 819.56 1,141.37 n/a
Other Non-Current Liabilities 120.58 154.99 173.92 192.45 1,124.06
Non-Current Liabilities 982.94 864.27 993.47 1,333.81 1,124.06
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,341.56 1,483.38 1,444.85 2,206.43 1,646.05
           
Net Assets 686.26 709.08 732.76 585.75 488.20
           
Shareholders Funds 557.80 588.98 609.47 469.93 488.20
           
Minority Interests/Other Equity 128.46 120.10 123.29 115.82 n/a
Total Equity 686.26 709.08 732.76 585.75 488.20
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 205.99 187.58 1.86 (72.04) 131.74
Net Cash Flow from Investing Activities (7.66) (166.55) (246.15) (110.68) (24.30)
Net Cash Flow from Financing Activities (175.83) (7.51) 143.83 185.19 (30.02)
Net Increase/Decrease In Cash 22.50 13.52 (100.47) 2.47 77.43
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
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 228% 4% -26% 177% -56%
Dividend Cover n/a 2.41 0.89 n/a n/a
Revenue per Share 661.57¢ 647.88¢ 660.42¢ 431.21¢ 797.57¢
Pre-Tax Profit per Share 53.23¢ 16.15¢ 56.21¢ 49.52¢ 2.05¢
Operating Margin 12.60% 9.04% 12.55% 14.50% 5.74%
Return on Capital Employed 13.38% 3.73% 15.35% 7.59% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (61.76%) n/a n/a n/a
Operating Cash Flow per Share 106.72¢ 97.19¢ 0.96¢ (37.33¢) 68.26¢
Cash Incr/Decr per Share 11.65¢ 7.00¢ (52.05¢) 1.28¢ 40.12¢
Net Asset Value per Share (exc. Intangibles) (83.50¢) (74.95¢) (119.63¢) (229.52¢) (255.48¢)
Net Gearing 148.28% 152.79% 143.12% 326.04% n/a

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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