PLUS1
Virgin Australia Financial Data
| Company name: | Virgin Australia Holdings Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000VAH4 |
| Auditor: | KPMG | Year established: | 2002 |
| Company sector name: | Industrials | Trading currency: | AUD |
| Industry name: | Airlines | Place of incorporation: | Australia (AU) |
| Industry group name | Airlines | Doing business in: | Australia (AU) |
| Address | 56 Edmondstone Road Bowen Hills, 4006 | Tel.: | +61 732953000 |
| City/Country: | Brisbane, Australia | Fax: | +61 732953996 |
| Web address: | http://www.virginaustralia.com |
| Company description: | Virgin Australia Holdings Ltd is an airline operator based in Australia. The company offers a variety of aviation products and services to all key segments of the Australian aviation market. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.087 | 0.00[0.0%] | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 735.3327 | 8445.218474 | 1.66 | -0.08 | - | -1.07 | - | 0.05 - 0.18 |
VAH KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.09 |
PE Ratio | -1.07 |
Market Capitalisation | 735.33M |
Latest Shares Outstanding | 8.45B |
Earnings pS (EPS) | -0.08 |
Dividend pS (DPS) | 0.00 |
Dividend Yield | - |
Sales per Employee | 533.66k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 30.19% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 81.81% |
EBITDA Margin | 5.68% |
Pre-Tax Profit Margin | - |
Assets Turnover | 1.14% |
Return on Assets (ROA) | -0.11% |
Return on Equity (ROE) | -0.51% |
Return on Capital Invested (ROC... | -0.15% |
Current Ratio | 0.78 |
Leverage Ratio (Assets/Equity) | 5.67% |
Interest Cover | 1.79 |
Total Debt/Equity (Gearing Rati... | 2.35% |
LT Debt/Total Capital | 0.68% |
Working Capital pS | 0.43 |
Cash pS | 0.17 |
Book-Value pS | 0.66 |
Tangible Book-Value pS | 0.42 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | -0.08 |
Gross gearing | 0.00% |
Net Debt | -1.42B |
VAH Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.105 | 0.05 |
| 6 Months | 0.155 | 0.05 |
| 1 Year | 0.18 | 0.05 |
| 3 Years | 0.295 | 0.00 |
| 5 Years | 0.495 | 0.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Months | 0.085 | 0.075 | 0.073435 | 2,210,210 | 14,769,529 | 7,002,247 | 0.002 | 2.35% |
| 6 Months | 0.155 | 0.122216 | 0.0816 | 3,113 | 14,769,529 | 2,411,912 | -0.068 | -43.87% |
| 1 Year | 0.18 | 0.145795 | 0.098653 | 3,113 | 14,769,529 | 1,235,043 | -0.093 | -51.67% |
| 3 Years | 0.17 | 0.190387 | 0.161271 | 3,113 | 14,769,529 | 894,656 | -0.083 | -48.82% |
| 5 Years | 0.47 | 0.250145 | 0.225755 | 3,113 | 22,184,913 | 930,276 | -0.383 | -81.49% |
VAH Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.30 | -0.25 | -0.20 | -0.16 |
Revenue growth | 0.07 | 0.05 | 0.06 | 0.09 |
Operating income growth | 10.05 | - | - | 0.02 |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | 1.08 | 0.38 | 0.57 | 0.07 |
FCF growth | - | - | - | - |
Operating revenue growth | 0.07 | 0.05 | 0.06 | 0.09 |
VAH Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 5417.2 |
Operating Revenue | 5417.2 |
Cost of Revenue | 985.5 |
Gross Profit | 4431.7 |
Operating Expenses | 4260.4 |
Selling,General and Administr... | 1635.7 |
General and Administrative Ex... | 1635.7 |
Salary and Benefit | 1246.7 |
Rent and Landing Fees | 389 |
Depreciation,Amortization and... | 337.3 |
Depreciation and Amortization | 337.3 |
Depreciation | 293 |
Amortization | 44.3 |
Amortization of Intangibles | 44.3 |
Other Operating Expenses | 2287.4 |
Operating Income | 171.3 |
Interest Income/Expense,Net-N... | -152.6 |
Interest Income-Non Operating | 19.2 |
Interest Expense-Non Operatin... | 171.8 |
Other Income/Expense,Net | -220.1 |
Earnings from Equity Interest | 3.5 |
Special Income/Charges | -168.6 |
Impairment of Capital Assets | 168.6 |
Other Non-Operating Income/Ex... | -55 |
Pretax Income | -201.4 |
Provision for Income Tax | 451.9 |
Net Income Available to Commo... | -681 |
Net Income | -681 |
Net Income Including Noncontr... | -653.3 |
Net Income from Continuing Op... | -653.3 |
Minority Interest | -27.7 |
Basic EPS | -0.08 |
Basic EPS from Continuing Ope... | -0.08 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.08 |
Diluted EPS from Continuing O... | -0.08 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 8452.1 |
Diluted Weighted Average Shar... | 8452.1 |
Dividend Per Share | 0.00 |
Net Income from Continuing an... | -681 |
Normalized Income | -562.98 |
Basic EPS,Continuing and Disc... | -0.08 |
Diluted EPS,Continuing and Di... | -0.08 |
Interest and Dividend Income | 19.2 |
Interest Expense | 171.8 |
Net Interest Income | -152.6 |
Earning Before Interest and T... | -29.6 |
Earning Before Interest Tax D... | 307.7 |
Cost of Revenue,Reconciled | 985.5 |
Depreciation,Reconciled | 337.3 |
Net Income from Continuing Op... | -681 |
TotalUnusualItemsExcludingGoo... | -168.6 |
TotalUnusualItems | -168.6 |
Normalized Basic EPS | -0.07 |
Normalized Diluted EPS | -0.07 |
NormalizedEBITDA | 476.3 |
Tax rate for calculations | 0.30 |
VAH Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 10.85 |
Days in inventory | 17.39 |
Days in payment | 272.37 |
Cash conversion cycle | -244.13 |
Receivable turnover | 33.65 |
Inventory turnover | 20.99 |
Payable turnover | 1.34 |
Fixed assets turnover | 1.82 |
Assets turnover | 0.86 |
ROE | -0.51 |
ROA | -0.11 |
ROIC | -0.15 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.11 |
VAH Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 0.78 |
Quick ratio | 0.64 |
Debt total capital ratio | 0.68 |
Debt equity ratio | 2.08 |
Financial leverage | 5.67 |
Total debt to equity | 2.35 |
VAH Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | 0.02 |
Growth ann gross profit | 0.09 |
Avg gross margin | 0.78 |
Avg post tax margin | -0.07 |
Avg pre tax marginr | -0.07 |
Avg net profit | -0.07 |
Avg ret commonr | -0.28 |
Avg ret assets | -0.06 |
Avg ret invested capital | -0.07 |
VAH Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 0.82 |
Operating margin | 0.03 |
EBT margin | -0.04 |
Tax rate | - |
Net margin | -0.13 |
Sales per employee | 533,661.71 |
EBIT margin | -0.01 |
EBITDA margin | 0.06 |
Normalized net profit margin | -0.10 |
Interest coverage | -0.17 |
Inc per employee tot ops | - |
VAH Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | 0.61 |
Growth ann sales per share 5 ye... | -0.11 |
Book value per share | 0.20 |
CF per share | 0.05 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1.12 |
Price to sales | 0.36 |
Price to cash flow | 4.28 |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.16 |
Cash return | 0.00 |
VAH Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 6188.4 |
Current Assets | 1979.5 |
Cash,Cash Equivalents,and Sho... | 1415.5 |
Cash and Cash Equivalents | 1415.5 |
Cash | 530.2 |
Cash Equivalents | 885.3 |
Receivables | 191.9 |
Accounts Receivable | 151.3 |
Other Receivables | 40.6 |
Inventories | 47.6 |
Raw Materials | 13 |
Other Inventories | 34.6 |
Prepaid Assets and Others | 89.7 |
Hedging Assets, Current | 220 |
Other Current Assets | 14.8 |
Total Non-Current Assets | 4208.9 |
Net Property,Plant,and Equipm... | 3031 |
Gross Property,Plant,and Equi... | 4892 |
Land and Improvements | 18.4 |
Machinery,Furniture/Equipment | 296.2 |
Other Properties | 4502.7 |
Construction in Progress | 74.7 |
Accumulated Depreciation | -1861 |
Goodwill and Other Intangible... | 617 |
Goodwill | 290.8 |
Other Intangible Assets | 326.2 |
Investments and Advances | 292.4 |
Long term equity investment | 8.2 |
Investments in Associates, at... | 8.2 |
OtherInvestments | 284.2 |
Derivative Assets,Non-Current | 64 |
Accounts Receivable,Non-Curre... | 191.6 |
Other Non-Current Assets | 12.9 |
Total Liabilities | 5093.4 |
Current Liabilities | 2523.9 |
Payables and Accrued Expenses | 807.5 |
Payables | 807.5 |
Accounts Payable | 805.4 |
Other Payable | 2.1 |
Provisions,Current | 117.7 |
Pension and Other Post-Retire... | 157.9 |
Current Debt and Capital Leas... | 295.1 |
Current Debt | 290.3 |
Other Current Borrowings | 290.3 |
Current Portion of Capital Le... | 4.8 |
Deferred Liabilities,Current | 1142.1 |
Deferred Revenue,Current | 1142.1 |
Other Current Liabilities | 3.6 |
Total Non-Current Liabilities | 2569.5 |
Provisions,Long Term | 257.3 |
Long Term Debt and Capital Le... | 2273 |
Long Term Debt | 2242.7 |
Long Term Portion of Capital ... | 30.3 |
Trade and Other Payables, Non... | 5.6 |
Employee Benefits | 20.3 |
Pension and Other Postretirem... | 20.3 |
Derivative Liabilities | 0.2 |
Other Non-Current Liabilities | 13.1 |
Total Equity | 1095 |
Stockholder's Equity | 1091.4 |
Capital Stock | 2238.9 |
Common Stock | 2238.9 |
Retained Earnings | -1415.8 |
Accumulated Gains/ Losses Not... | 268.3 |
Foreign Currency Translation ... | -138 |
Other Equity Adjustments | 406.3 |
Minority Interest | 3.6 |
Total Capitalization | 3334.1 |
Common Stock Equity | 1091.4 |
Capital Lease Obligations | 35.1 |
Net Tangible Assets | 474.4 |
Working Capital | -544.4 |
Invested Capital | 3624.4 |
Tangible Book Value | 474.4 |
Total Debt | 2568.1 |
NetDebt | 1117.5 |
Ordinary Shares Number | 8441.8 |
TotalLiabilitiesAsReported | 5093.4 |
TotalEquityAsReported | 1095 |
VAH Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 6054.9 |
Receipts from Customers | 6099.7 |
Other Cash Receipts from Oper... | -44.8 |
Classes of Cash Payments | -5366 |
Payments to Suppliers for Goo... | -5366 |
Interest Paid, Direct | -137.7 |
Interest Received, Direct | 19.2 |
Cash Flow from Investing Acti... | -568.7 |
Cash Flow from Continuing Inv... | -568.7 |
Purchase/Sale of Property,Pla... | -538.8 |
Purchase of Property,Plant an... | -546.5 |
Sale of Property,Plant,and Eq... | 7.7 |
Purchase/Sale of Intangibles,... | -44.4 |
Purchase of Intangibles | -44.4 |
Purchase/Sale of Investments,... | 77 |
Sale of Investments | 77 |
Other Investing Changes,Net | -62.5 |
Cash Flow from Financing Acti... | -8.6 |
Cash Flow from Continuing Fin... | -8.6 |
Issuance/Payments of Debt,Net | 49.8 |
Issuance/Payments of Long Ter... | 49.8 |
Proceeds or Issuance of Long ... | 356.9 |
Payments to Settle Long Term ... | -307.1 |
Issuance/Payments of Common S... | -5.3 |
Payments for Common Stock | -5.3 |
Cash Dividends Paid | -47.1 |
Common Stock Dividends Paid | -47.1 |
Other Financing Changes, Net | -6 |
Cash and Cash Equivalents,End... | 1415.5 |
Change in Cash | -6.9 |
Effect of Exchange Rate Chang... | 26.3 |
Cash and Cash Equivalents,Beg... | 1396.1 |
Interest Paid, Supplemental D... | 137.7 |
Capital Expenditure | -590.9 |
Issuance of Debt | 356.9 |
Repayment of Debt | -307.1 |
Repurchase of Capital Stock | -5.3 |
Free Cash Flow | -20.5 |
ChangeinCashSupplementalAsRep... | -6.9 |
