Virgin Australia Financial Data

Company name:Virgin Australia Holdings LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VAH4
Auditor:KPMGYear established:2002
Company sector name:IndustrialsTrading currency:AUD
Industry name:AirlinesPlace of incorporation:Australia (AU)
Industry group nameAirlinesDoing business in:Australia (AU)
Address56 Edmondstone Road
Bowen Hills, 4006
Tel.:+61 732953000
City/Country:Brisbane, AustraliaFax:+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)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.1050.05
6 Months0.1550.05
1 Year0.180.05
3 Years0.2950.00
5 Years0.4950.05

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.0850.0750.0734352,210,21014,769,5297,002,2470.0022.35%
6 Months0.1550.1222160.08163,11314,769,5292,411,912-0.068-43.87%
1 Year0.180.1457950.0986533,11314,769,5291,235,043-0.093-51.67%
3 Years0.170.1903870.1612713,11314,769,529894,656-0.083-48.82%
5 Years0.470.2501450.2257553,11322,184,913930,276-0.383-81.49%

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
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