Village Roadshow Financial Data

Company name:Village Roadshow LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VRL0
Year established:1986Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Media - Diversified
Place of incorporation:Australia (AU)Industry group nameEntertainment
Doing business in:Australia (AU)Address500 Chapel Street
Level 1, 3141
Tel.:+61 392811000City/Country:Melbourne, Australia
Fax:+61 396601764Web address:http://www.villageroadshow.com.au
Company description:Village Roadshow is the largest theme park operator in Australia, with Warner Bros. Movie World, Sea World, and Wet'n'Wild Gold Coast its best-known properties. The company also owns one of the the largest cinema chain in Australia, as well as interests in the U.S. movie exhibition markets. Finally, Village Roadshow is the biggest film distributor in Australia and also boasts a large shareholding in Village Roadshow Entertainment, a midranking movie production studio.
Price Price change [%] Bid Offer Open High Low Volume
2.07  0.00[0.0%] 2.07 2.09 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
348.71415408 194.196557 0.53 0.00 - 1,539.03 - 0.77 - 4.10

VRL KEY FIGURES (at previous day's close)

Yesterday's Close
2.07
PE Ratio
1.54k
Market Capitalisation
348.71M
Latest Shares Outstanding
194.20M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
45.60%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
83.22%
EBITDA Margin
7.79%
Pre-Tax Profit Margin
-
Assets Turnover
1.40%
Return on Assets (ROA)
0.00%
Return on Equity (ROE)
0.00%
Return on Capital Invested (ROC...
0.02%
Current Ratio
1.02
Leverage Ratio (Assets/Equity)
3.49%
Interest Cover
2.35
Total Debt/Equity (Gearing Rati...
1.32%
LT Debt/Total Capital
0.57%
Working Capital pS
6.12
Cash pS
0.38
Book-Value pS
6.42
Tangible Book-Value pS
4.59
Cash Flow pS
-
Free Cash Flow pS
-0.38
Spread
0.02
Gross gearing
0.00%
Net Debt
-63.39M

VRL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week2.132.02
1 Month2.151.74
3 Months3.200.77
6 Months4.100.77
1 Year4.100.77
3 Years4.210.77
5 Years7.680.77

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week2.092.0762.07478,0471,836,455888,342-0.02-0.96%
1 Month1.9552.0052.05120,2751,836,455564,5190.1155.88%
3 Months3.011.80821.75106,1801,836,455589,995-0.94-31.23%
6 Months3.202.78892.3614,5451,836,455409,679-1.13-35.31%
1 Year3.382.82022.4914,5451,836,455283,078-1.31-38.76%
3 Years3.692.98832.6611,3522,756,566228,636-1.62-43.9%
5 Years6.394.03063.9011,3523,031,494250,094-4.32-67.61%

VRL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-0.83
-0.66
-0.50
Diluted continuous EPS growth
-
-0.83
-0.66
-0.40
Dividend growth
-
-
-
-
Equity per share growth
-0.01
-0.10
-0.08
0.04
Revenue growth
-0.05
-0.00
0.01
-0.03
Operating income growth
-
-
-
-
Net income growth
-
-0.83
-0.66
-0.51
Net income cont growth
-
-0.83
-0.66
-0.44
CFO growth
-0.84
-0.42
-0.32
0.28
FCF growth
-
-
-
-
Operating revenue growth
-0.05
-0.00
0.01
-0.03

VRL Income Statement June 29 2018 (AUD)

Total Revenue
951.436
Operating Revenue
951.436
Cost of Revenue
159.628
Gross Profit
791.808
Operating Expenses
808.653
Selling,General and Administr...
433.828
General and Administrative Ex...
335.433
Salary and Benefit
252.586
Rent and Landing Fees
82.847
Selling and Marketing Expense
98.395
Depreciation,Amortization and...
70.739
Depreciation and Amortization
70.739
Depreciation
42.869
Amortization
27.87
Amortization of Intangibles
27.87
Provision for Doubtful Accoun...
0.166
Other Operating Expenses
303.92
Operating Income
-16.845
Interest Income/Expense,Net-N...
-30.159
Interest Income-Non Operating
1.326
Interest Expense-Non Operatin...
31.485
Other Income/Expense,Net
18.867
Earnings from Equity Interest
0.904
Special Income/Charges
-175.279
Restructuring and Merger&Acqu...
7.589
Impairment of Capital Assets
167.435
Gain on Sale of Property,Plan...
-0.255
Other Non-Operating Income/Ex...
193.242
Pretax Income
-28.137
Provision for Income Tax
-24.726
Net Income Available to Commo...
0.219
Net Income
0.219
Net Income Including Noncontr...
-3.411
Net Income from Continuing Op...
-3.411
Minority Interest
3.63
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
168.460944
Diluted Weighted Average Shar...
168.460944
Dividend Per Share
0.00
Net Income from Continuing an...
0.219
Normalized Income
122.9143
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
1.326
Interest Expense
31.485
Net Interest Income
-30.159
Earning Before Interest and T...
3.348
Earning Before Interest Tax D...
74.087
Cost of Revenue,Reconciled
159.628
Depreciation,Reconciled
70.739
Net Income from Continuing Op...
0.219
TotalUnusualItemsExcludingGoo...
-175.279
TotalUnusualItems
-175.279
Normalized Basic EPS
0.73
Normalized Diluted EPS
0.73
NormalizedEBITDA
249.366
Tax rate for calculations
0.30

VRL Efficency Ratios (June 29 2018)

Days in sales
47.80
Days in inventory
51.30
Days in payment
532.46
Cash conversion cycle
-433.36
Receivable turnover
7.64
Inventory turnover
7.12
Payable turnover
0.69
Fixed assets turnover
1.52
Assets turnover
0.68
ROE
0.00
ROA
0.00
ROIC
0.02
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.09

VRL Financial Health Ratios (June 29 2018)

Current ratio
1.02
Quick ratio
0.60
Debt total capital ratio
0.57
Debt equity ratio
1.30
Financial leverage
3.49
Total debt to equity
1.32

VRL Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.10
Growth ann gross profit
-0.01
Avg gross margin
0.66
Avg post tax margin
0.01
Avg pre tax marginr
0.01
Avg net profit
0.01
Avg ret commonr
0.01
Avg ret assets
0.01
Avg ret invested capital
0.03

VRL Profitability Ratios (June 29 2018)

Gross margin
0.83
Operating margin
-0.02
EBT margin
-0.03
Tax rate
-
Net margin
0.00
Sales per employee
-
EBIT margin
0.00
EBITDA margin
0.08
Normalized net profit margin
0.13
Interest coverage
0.11
Inc per employee tot ops
-

VRL Valuation Ratios (June 28 2018)

Sales per share
5.72
Growth ann sales per share 5 ye...
0.06
Book value per share
3.31
CF per share
0.47
Price to EPS
3.34
Ratio PE 5 year high
12.21
Ratio PE 5 year low
2.97
Price to book
0.67
Price to sales
0.39
Price to cash flow
4.70
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
1.32
Payout ratio
0.00
Sustainable growth rate
0.26
Cash return
0.03

VRL Balance Sheet June 29 2018 (AUD)

Total Assets
1334.607
Current Assets
308.294
Cash,Cash Equivalents,and Sho...
63.393
Cash and Cash Equivalents
63.393
Cash
62.943
Cash Equivalents
0.45
Receivables
119.3
Accounts Receivable
119.715
Recievables Adjustments/Allow...
-0.415
Inventories
23.578
Finished Goods
25.67
Inventories Adjustments/Allow...
-2.092
Deferred Current Assets
2.373
Deferred Taxes,Current Assets
2.373
AssetsHeldForSaleCurrent
40.61
Hedging Assets, Current
1.153
Other Current Assets
57.887
Total Non-Current Assets
1026.313
Net Property,Plant,and Equipm...
639.943
Gross Property,Plant,and Equi...
1246.958
Land and Improvements
154.906
Machinery,Furniture/Equipment
691.164
Other Properties
101.5
Construction in Progress
17.676
Leasehold and Improvements
281.712
Accumulated Depreciation
-607.015
Goodwill and Other Intangible...
253.675
Goodwill
183.174
Other Intangible Assets
70.501
Investments and Advances
33.479
Long term equity investment
31.742
Investments in Associates, at...
31.742
OtherInvestments
1.737
Derivative Assets,Non-Current
0.063
Accounts Receivable,Non-Curre...
23.925
Deferred Non-Current Assets
11.417
Deferred Taxes,Non-Current As...
11.417
Other Non-Current Assets
63.811
Total Liabilities
940.796
Current Liabilities
303.245
Payables and Accrued Expenses
202.777
Payables
202.777
Accounts Payable
202.777
Provisions,Current
3.232
Pension and Other Post-Retire...
31.533
Current Debt and Capital Leas...
6.866
Current Debt
6.866
Other Current Borrowings
6.866
Deferred Liabilities,Current
57.008
Deferred Taxes,Current Liabil...
6.88
Deferred Revenue,Current
50.128
Other Current Liabilities
1.829
Total Non-Current Liabilities
637.551
Provisions,Long Term
9.535
Long Term Debt and Capital Le...
497.986
Long Term Debt
395.024
Long Term Portion of Capital ...
102.962
Deferred Liabilities, Non cur...
84.997
Deferred Taxes,Non-Current Li...
4.751
Deferred Revenues,Non-Current
80.246
Trade and Other Payables, Non...
42.736
Employee Benefits
1.057
Pension and Other Postretirem...
1.057
Other Non-Current Liabilities
1.24
Total Equity
393.811
Stockholder's Equity
382.831
Capital Stock
225.548
Common Stock
225.548
Retained Earnings
70.509
Accumulated Gains/ Losses Not...
86.774
Other Equity Adjustments
86.774
Minority Interest
10.98
Total Capitalization
777.855
Common Stock Equity
382.831
Capital Lease Obligations
102.962
Net Tangible Assets
129.156
Working Capital
5.049
Invested Capital
784.721
Tangible Book Value
129.156
Total Debt
504.852
NetDebt
338.497
Ordinary Shares Number
168.465529
TotalLiabilitiesAsReported
940.796
TotalEquityAsReported
393.811

VRL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1068.498
Receipts from Customers
1068.498
Classes of Cash Payments
-1031.131
Payments to Suppliers for Goo...
-1031.131
Dividends Received, Direct
1.019
Interest Paid, Direct
-28.162
Interest Received, Direct
1.346
Taxes Refund/Paid, Direct
9.796
Cash Flow from Investing Acti...
169.068
Cash Flow from Continuing Inv...
169.068
Purchase/Sale of Property,Pla...
-69.237
Purchase of Property,Plant an...
-69.97
Sale of Property,Plant,and Eq...
0.733
Purchase/Sale of Intangibles,...
-14.926
Purchase of Intangibles
-14.926
Purchase/Sale of Business,Net
161.76
Purchase/Acquisition of Busin...
-2.053
Sale of Business
163.813
Other Investing Changes,Net
91.471
Cash Flow from Financing Acti...
-227.875
Cash Flow from Continuing Fin...
-227.875
Issuance/Payments of Debt,Net
-227.875
Issuance/Payments of Long Ter...
-227.875
Proceeds or Issuance of Long ...
39
Payments to Settle Long Term ...
-266.875
Cash and Cash Equivalents,End...
63.393
Change in Cash
-37.441
Effect of Exchange Rate Chang...
0.434
Cash and Cash Equivalents,Beg...
100.4
Income Tax Paid, Supplemental...
-9.796
Interest Paid, Supplemental D...
28.162
Capital Expenditure
-84.896
Issuance of Debt
39
Repayment of Debt
-266.875
Free Cash Flow
-63.53
ChangeinCashSupplementalAsRep...
-37.441
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