PLUS1
Helloworld Travel Financial Data
| Company name: | Helloworld Travel Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000HLO6 |
| Auditor: | PricewaterhouseCoopers | Year established: | 2000 |
| Company sector name: | Consumer Cyclical | Trading currency: | AUD |
| Industry name: | Leisure | Place of incorporation: | Australia (AU) |
| Industry group name | Travel & Leisure | Doing business in: | Australia (AU) |
| Address | 338 Pitt Street Level 10, 2000 | Tel.: | +61 282294000 |
| City/Country: | Sydney, Australia | Fax: | +61 289204009 |
| Web address: | http://www.helloworldlimited.com.au |
| Company description: | Helloworld Travel Ltd is an Australian based travel distribution company. Its services comprise of retail travel businesses, destination management services (inbound), air ticket consolidation, wholesale, corporate and online operations. The company operates its business in Australia, New Zealand, the South Pacific, Asia and around the world. Helloworld's brands include Helloworld Travel, Helloworld Business Travel, The Travel Brokers, My Travel Group, Rail Tickets, Smart Tickets, Air Tickets, Sunlover Holidays, Insider Journeys, Go Holidays, Qantas Holidays, Viva! Holidays, Territory Discoveries, and The Cruise Team. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1.885 | -0.01[-0.53%] | 1.88 | 1.90 | 1.90 | 1.90 | 1.87 | 163,380 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 223.472451425 | 124.658076 | -0.55 | 0.27 | 0.15 | 6.99 | 7.92 | 0.67 - 5.03 |
HLO KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 1.90 |
PE Ratio | 6.99 |
Market Capitalisation | 223.47M |
Latest Shares Outstanding | 124.66M |
Earnings pS (EPS) | 0.27 |
Dividend pS (DPS) | 0.15 |
Dividend Yield | 7.92% |
Sales per Employee | 178.85k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 68.11% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | 20.18% |
Pre-Tax Profit Margin | 14.30% |
Assets Turnover | 2.16% |
Return on Assets (ROA) | 0.05% |
Return on Equity (ROE) | 0.11% |
Return on Capital Invested (ROC... | 0.10% |
Current Ratio | 1.11 |
Leverage Ratio (Assets/Equity) | 2.32% |
Interest Cover | 38.61 |
Total Debt/Equity (Gearing Rati... | 0.14% |
LT Debt/Total Capital | 0.12% |
Working Capital pS | 3.35 |
Cash pS | 1.73 |
Book-Value pS | 3.15 |
Tangible Book-Value pS | 0.30 |
Cash Flow pS | - |
Free Cash Flow pS | 0.20 |
Spread | 0.02 |
Gross gearing | 0.00% |
Net Debt | -203.53M |
HLO Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 1.96 | 1.855 |
| 1 Month | 2.08 | 1.76 |
| 3 Months | 2.08 | 1.49 |
| 6 Months | 3.255 | 1.22 |
| 1 Year | 5.03 | 0.67 |
| 3 Years | 6.45 | 0.67 |
| 5 Years | 6.45 | 0.28 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 1.935 | 1.887 | 1.89 | 74,573 | 275,246 | 194,655 | -0.05 | -2.58% |
| 1 Month | 1.83 | 1.9272 | 1.91 | 74,573 | 1,211,966 | 310,372 | 0.055 | 3.01% |
| 3 Months | 1.60 | 1.8415 | 1.82 | 74,573 | 1,676,602 | 442,857 | 0.285 | 17.81% |
| 6 Months | 1.32 | 1.9883 | 2.07 | 74,573 | 3,058,049 | 562,669 | 0.565 | 42.8% |
| 1 Year | 4.49 | 2.8221 | 2.18 | 19,711 | 3,058,049 | 379,358 | -2.61 | -58.02% |
| 3 Years | 4.55 | 4.1716 | 2.72 | 97 | 3,058,049 | 175,878 | -2.67 | -58.57% |
| 5 Years | 0.30 | 3.8688 | 2.74 | 1 | 3,058,049 | 123,080 | 1.59 | 528.33% |
HLO Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0.46 | - | 0.04 | -0.12 |
Diluted continuous EPS growth | 0.46 | - | 0.04 | -0.12 |
Dividend growth | 0.88 | - | 0.20 | -0.14 |
Equity per share growth | 0.04 | -0.00 | -0.17 | 0.02 |
Revenue growth | 0.00 | 0.06 | -0.00 | 0.09 |
Operating income growth | 0.50 | 1.10 | 0.12 | 0.08 |
Net income growth | 0.48 | - | 0.14 | 0.08 |
Net income cont growth | 0.48 | - | 0.14 | 0.08 |
CFO growth | 0.42 | 1.06 | 0.03 | 0.14 |
FCF growth | 0.27 | - | -0.02 | 0.08 |
Operating revenue growth | 0.00 | 0.06 | -0.00 | 0.09 |
HLO Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 323.183 |
Operating Revenue | 323.183 |
Gross Profit | 323.183 |
Operating Expenses | 280.626 |
Selling,General and Administr... | 220.113 |
General and Administrative Ex... | 142.674 |
Salary and Benefit | 130.381 |
Rent and Landing Fees | 12.293 |
Selling and Marketing Expense | 77.439 |
Depreciation,Amortization and... | 17.32 |
Depreciation and Amortization | 17.32 |
Depreciation | 4.744 |
Amortization | 12.576 |
Amortization of Intangibles | 12.576 |
Other Operating Expenses | 43.193 |
Operating Income | 42.557 |
Interest Income/Expense,Net-N... | 1.42 |
Interest Income-Non Operating | 3.109 |
Interest Expense-Non Operatin... | 1.689 |
Other Income/Expense,Net | 2.23 |
Earnings from Equity Interest | 1.509 |
Other Non-Operating Income/Ex... | 0.721 |
Pretax Income | 46.207 |
Provision for Income Tax | 14.238 |
Net Income Available to Commo... | 31.918 |
Net Income | 31.918 |
Net Income Including Noncontr... | 31.969 |
Net Income from Continuing Op... | 31.969 |
Minority Interest | -0.051 |
Basic EPS | 0.27 |
Basic EPS from Continuing Ope... | 0.27 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.27 |
Diluted EPS from Continuing O... | 0.27 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 117.927415 |
Diluted Weighted Average Shar... | 118.654275093 |
Dividend Per Share | 0.15 |
Net Income from Continuing an... | 31.918 |
Normalized Income | 31.918 |
Basic EPS,Continuing and Disc... | 0.27 |
Diluted EPS,Continuing and Di... | 0.27 |
Interest and Dividend Income | 3.109 |
Interest Expense | 1.689 |
Net Interest Income | 1.42 |
Earning Before Interest and T... | 47.896 |
Earning Before Interest Tax D... | 65.216 |
Depreciation,Reconciled | 17.32 |
Net Income from Continuing Op... | 31.918 |
Normalized Basic EPS | 0.27 |
Normalized Diluted EPS | 0.27 |
NormalizedEBITDA | 65.216 |
Tax rate for calculations | 0.31 |
HLO Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 74.61 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 4.89 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 23.11 |
Assets turnover | 0.48 |
ROE | 0.11 |
ROA | 0.05 |
ROIC | 0.10 |
FCF sales ratio | 0.07 |
FCF net income ratio | 0.74 |
Capital expenditure sales ratio | 0.05 |
HLO Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 1.11 |
Quick ratio | 1.06 |
Debt total capital ratio | 0.12 |
Debt equity ratio | 0.14 |
Financial leverage | 2.32 |
Total debt to equity | 0.14 |
HLO Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | 0.12 |
Growth ann gross profit | -0.00 |
Avg gross margin | 1.00 |
Avg post tax margin | -0.16 |
Avg pre tax marginr | -0.14 |
Avg net profit | -0.16 |
Avg ret commonr | -0.14 |
Avg ret assets | -0.07 |
Avg ret invested capital | -0.13 |
HLO Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 1.00 |
Operating margin | 0.13 |
EBT margin | 0.14 |
Tax rate | 0.31 |
Net margin | 0.10 |
Sales per employee | 178,850.58 |
EBIT margin | 0.15 |
EBITDA margin | 0.20 |
Normalized net profit margin | 0.10 |
Interest coverage | 28.36 |
Inc per employee tot ops | 17,663.53 |
HLO Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | 2.66 |
Growth ann sales per share 5 ye... | -0.10 |
Book value per share | 2.31 |
CF per share | 0.31 |
Price to EPS | 21.41 |
Ratio PE 5 year high | 22.81 |
Ratio PE 5 year low | 6.29 |
Price to book | 2.08 |
Price to sales | 1.81 |
Price to cash flow | 15.70 |
Price to free cash flow | 22.94 |
Div rate | 0.22 |
Dividend yield | 0.03 |
Div payout tot ops | 0.66 |
Div payout 5 year | - |
Payout ratio | 0.63 |
Sustainable growth rate | 0.04 |
Cash return | 0.06 |
HLO Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 698.268 |
Current Assets | 336.138 |
Cash,Cash Equivalents,and Sho... | 203.528 |
Cash and Cash Equivalents | 203.528 |
Cash | 203.528 |
Receivables | 118.264 |
Accounts Receivable | 65.61 |
Other Receivables | 53.243 |
Recievables Adjustments/Allow... | -0.589 |
Inventories | 0.524 |
Prepaid Assets and Others | 12.351 |
Hedging Assets, Current | 1.471 |
Total Non-Current Assets | 362.13 |
Net Property,Plant,and Equipm... | 14.143 |
Gross Property,Plant,and Equi... | 29.333 |
Land and Improvements | 0.681 |
Machinery,Furniture/Equipment | 20.629 |
Leasehold and Improvements | 8.023 |
Accumulated Depreciation | -15.19 |
Goodwill and Other Intangible... | 327.225 |
Goodwill | 178.055 |
Other Intangible Assets | 149.17 |
Investments and Advances | 17.721 |
Long term equity investment | 17.546 |
Investments in Associates, at... | 17.546 |
OtherInvestments | 0.175 |
Accounts Receivable,Non-Curre... | 2.489 |
Deferred Non-Current Assets | 0.552 |
Deferred Taxes,Non-Current As... | 0.552 |
Total Liabilities | 396.058 |
Current Liabilities | 302.636 |
Payables and Accrued Expenses | 199.842 |
Payables | 199.842 |
Accounts Payable | 152.846 |
Other Payable | 46.996 |
Provisions,Current | 1.476 |
Pension and Other Post-Retire... | 12.775 |
Deferred Liabilities,Current | 87.736 |
Deferred Taxes,Current Liabil... | 8.124 |
Deferred Revenue,Current | 79.612 |
Other Current Liabilities | 0.807 |
Total Non-Current Liabilities | 93.422 |
Provisions,Long Term | 1.507 |
Long Term Debt and Capital Le... | 41.465 |
Long Term Debt | 41.465 |
Deferred Liabilities, Non cur... | 40.289 |
Deferred Taxes,Non-Current Li... | 40.289 |
Employee Benefits | 1.647 |
Pension and Other Postretirem... | 1.647 |
Other Non-Current Liabilities | 8.514 |
Total Equity | 302.21 |
Stockholder's Equity | 300.752 |
Capital Stock | 408.495 |
Common Stock | 408.495 |
Retained Earnings | -109.469 |
Accumulated Gains/ Losses Not... | 1.726 |
Foreign Currency Translation ... | 2.627 |
Other Equity Adjustments | -0.901 |
Minority Interest | 1.458 |
Total Capitalization | 342.217 |
Common Stock Equity | 300.752 |
Net Tangible Assets | -26.473 |
Working Capital | 33.502 |
Invested Capital | 342.217 |
Tangible Book Value | -26.473 |
Total Debt | 41.465 |
Ordinary Shares Number | 124.508076 |
TotalLiabilitiesAsReported | 396.058 |
TotalEquityAsReported | 302.21 |
HLO Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 3147.25 |
Receipts from Customers | 3147.25 |
Classes of Cash Payments | -3099.606 |
Payments to Suppliers for Goo... | -3099.606 |
Interest Paid, Direct | -1.716 |
Interest Received, Direct | 3.109 |
Taxes Refund/Paid, Direct | -7.763 |
Cash Flow from Investing Acti... | -35.696 |
Cash Flow from Continuing Inv... | -35.696 |
Purchase/Sale of Property,Pla... | -5.195 |
Purchase of Property,Plant an... | -5.278 |
Sale of Property,Plant,and Eq... | 0.083 |
Purchase/Sale of Intangibles,... | -12.43 |
Purchase of Intangibles | -12.43 |
Purchase/Sale of Business,Net | -19.276 |
Purchase/Acquisition of Busin... | -19.276 |
Purchase/Sale of Investments,... | -0.084 |
Purchase of Investments | -1.303 |
Sale of Investments | 1.219 |
Dividends Received, CFI | 1.289 |
Cash Flow from Financing Acti... | 2.171 |
Cash Flow from Continuing Fin... | 2.171 |
Issuance/Payments of Debt,Net | 21.563 |
Issuance/Payments of Long Ter... | 21.563 |
Proceeds or Issuance of Long ... | 21.563 |
Issuance/Payments of Common S... | 0.706 |
Proceeds or Issuance of Commo... | 0.706 |
Cash Dividends Paid | -17.784 |
Common Stock Dividends Paid | -17.784 |
Other Financing Changes, Net | -2.314 |
Cash and Cash Equivalents,End... | 203.528 |
Change in Cash | 7.749 |
Effect of Exchange Rate Chang... | -2.291 |
Cash and Cash Equivalents,Beg... | 198.07 |
Income Tax Paid, Supplemental... | 7.763 |
Interest Paid, Supplemental D... | 1.716 |
Capital Expenditure | -17.708 |
Issuance of Capital Stock | 0.706 |
Issuance of Debt | 21.563 |
Free Cash Flow | 23.566 |
ChangeinCashSupplementalAsRep... | 7.749 |
