Helloworld Travel Financial Data

Company name:Helloworld Travel LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000HLO6
Auditor:PricewaterhouseCoopersYear established:2000
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:LeisurePlace of incorporation:Australia (AU)
Industry group nameTravel & LeisureDoing business in:Australia (AU)
Address338 Pitt Street
Level 10, 2000
Tel.:+61 282294000
City/Country:Sydney, AustraliaFax:+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)

:liab eq:assets
Period † High Low
1 Week1.961.855
1 Month2.081.76
3 Months2.081.49
6 Months3.2551.22
1 Year5.030.67
3 Years6.450.67
5 Years6.450.28

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.9351.8871.8974,573275,246194,655-0.05-2.58%
1 Month1.831.92721.9174,5731,211,966310,3720.0553.01%
3 Months1.601.84151.8274,5731,676,602442,8570.28517.81%
6 Months1.321.98832.0774,5733,058,049562,6690.56542.8%
1 Year4.492.82212.1819,7113,058,049379,358-2.61-58.02%
3 Years4.554.17162.72973,058,049175,878-2.67-58.57%
5 Years0.303.86882.7413,058,049123,0801.59528.33%

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
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