Helloworld Travel Limited (HLO)

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  • 52 Week High: NULL
  • 52 Week Low: $1.75
  • Currency: Australian Dollars
  • Shares Issued: 124.66m

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 135.11 145.10 98.70 127.16 115.73
Operating Profit/(Loss) 9.08 15.95 18.91 18.62 12.80
Profit Before Tax 14.51 23.82 33.81 18.62 12.80
Profit After Tax 8.73 15.77 23.50 13.03 8.97
           
Earnings per Share - Basic 3.98¢ 7.39¢ 25.48¢ 14.13¢ 9.72¢
Earnings per Share - Adjusted 3.98¢ 7.39¢ 25.48¢ 14.13¢ 9.72¢
           
Dividend per Share 1.60¢ 7.00¢ 5.00¢ 10.00¢ 6.00¢
  $ (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 1.10 1.47 0.97 0.91 0.39
Intangible Assets 168.24 173.56 0.93 8.11 7.78
Other Non-Current Assets n/a n/a 1.73 0.46 0.55
  169.35 175.02 3.62 9.48 8.72
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 113.73 113.67 179.60 31.49 21.94
Other Current Assets 75.51 74.86 56.87 21.39 17.38
  189.23 188.53 236.47 52.88 39.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 358.58 363.55 240.10 62.36 48.04
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 143.73 147.37 218.99 33.61 25.86
           
Current Liabilities 143.73 147.37 218.99 33.61 25.86
           
Net Current Assets c45.51 c41.16 c17.49 c19.27 c13.46
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 17.93 20.80 1.11 0.02 0.02
Non-Current Liabilities 17.93 20.80 1.11 0.02 0.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 161.66 168.17 220.10 33.63 25.87
           
Net Assets 196.92 195.38 20.00 28.74 22.16
           
Shareholders Funds 196.92 195.38 20.00 28.74 22.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 196.92 195.38 20.00 28.74 22.16
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 8.67 (53.20) (3.58) 17.21 12.88
Net Cash Flow from Investing Activities (0.71) 8.39 246.85 (1.20) (0.30)
Net Cash Flow from Financing Activities (7.90) (21.12) (138.82) (6.45) (4.15)
Net Increase/Decrease In Cash 0.06 (65.93) 104.44 9.55 8.42
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 -46% -71% 80% 45% 58%
Dividend Cover 2.49 1.06 5.10 1.41 1.62
Revenue per Share 108.38¢ 116.40¢ 79.18¢ 102.01¢ 92.84¢
Pre-Tax Profit per Share 11.64¢ 19.11¢ 27.12¢ 14.94¢ 10.27¢
Operating Margin 6.72% 10.99% 19.16% 14.64% 11.06%
Return on Capital Employed 50.59% 109.14% 177.29% 90.28% 88.98%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (77.14%) 40.00% (50.00%) 66.67% 50.00%
Operating Cash Flow per Share 6.95¢ (42.68¢) (2.87¢) 13.81¢ 10.33¢
Cash Incr/Decr per Share 0.044¢ (52.89¢) 83.78¢ 7.66¢ 6.76¢
Net Asset Value per Share (exc. Intangibles) 23.00¢ 17.51¢ 15.30¢ 16.55¢ 11.54¢
Net Gearing n/a n/a n/a n/a 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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