Vita Financial Data

Company name:Vita Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VTG6
Year established:2005Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Specialty Retail
Place of incorporation:Australia (AU)Industry group nameRetail - Apparel & Specialty
Doing business in:Australia (AU)Address77 Hudson Road
Vita Place, Ground Floor, 4010
Tel.:+61 736246666City/Country:Albion, Australia
Fax:+61 736246999Web address:http://www.vitagroup.com.au
Company description:Vita Group Ltd is a consultative sales organization that markets and sells technology and communication products and services. The company sells its products and services through its retail store brands, small to medium businesses, and government enterprise channels in Australia. The company operates under the brands Telstra, Fone Zone, Telstra Business Centres, Sprout, Vita Enterprise Solutions, and SQDAthletica. Subsidiaries of the company include Next Byte Holdings Pty Ltd, Communique Holdings Pty Ltd., Fone Zone Pty Ltd., Vita People Pty Ltd, and SQD Global Pty Ltd.
Price Price change [%] Bid Offer Open High Low Volume
1.07  0.00[0.0%] 1.07 1.09 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
166.19561 162.114719 1.91 0.14 0.12 7.57 11.31 0.56 - 1.63

VTG KEY FIGURES (at previous day's close)

Yesterday's Close
1.07
PE Ratio
7.57
Market Capitalisation
166.20M
Latest Shares Outstanding
162.11M
Earnings pS (EPS)
0.14
Dividend pS (DPS)
0.12
Dividend Yield
11.31%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
23.32%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
30.87%
EBITDA Margin
6.02%
Pre-Tax Profit Margin
4.37%
Assets Turnover
0.29%
Return on Assets (ROA)
0.12%
Return on Equity (ROE)
0.24%
Return on Capital Invested (ROC...
0.22%
Current Ratio
0.87
Leverage Ratio (Assets/Equity)
2.01%
Interest Cover
33.72
Total Debt/Equity (Gearing Rati...
0.16%
LT Debt/Total Capital
0.06%
Working Capital pS
0.72
Cash pS
0.20
Book-Value pS
0.62
Tangible Book-Value pS
0.14
Cash Flow pS
-
Free Cash Flow pS
0.20
Spread
0.02
Gross gearing
0.00%
Net Debt
-31.61M

VTG Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week1.081.03
1 Month1.0951.015
3 Months1.200.96
6 Months1.200.855
1 Year1.630.555
3 Years1.910.00
5 Years5.470.555

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.0351.0591.0687,739156,954114,1500.0353.38%
1 Month1.081.04781.0537,321327,628102,088-0.01-0.93%
3 Months1.041.04671.0837,3212,760,401199,1810.032.88%
6 Months1.031.03591.0427,8422,760,401218,8810.043.88%
1 Year1.211.08761.0727,8422,760,401275,523-0.14-11.57%
3 Years1.4951.17691.2311,8193,995,304404,201-0.425-28.43%
5 Years1.671.90162.0211,8199,027,517593,750-0.60-35.93%

VTG Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.45
-0.07
0.27
0.10
Diluted continuous EPS growth
-0.45
-0.07
0.27
0.10
Dividend growth
-0.30
0.07
0.45
0.10
Equity per share growth
0.10
0.23
0.16
0.08
Revenue growth
0.00
0.04
0.14
0.10
Operating income growth
-0.64
-0.20
-
-
Net income growth
-0.44
-0.05
0.29
0.11
Net income cont growth
-0.44
-0.05
0.29
0.11
CFO growth
-0.30
0.01
0.13
0.05
FCF growth
-0.29
0.01
0.22
0.06
Operating revenue growth
0.00
0.04
0.14
0.10

VTG Income Statement June 29 2018 (AUD)

Total Revenue
684.547
Operating Revenue
684.547
Cost of Revenue
473.234
Gross Profit
211.313
Operating Expenses
192.171
Selling,General and Administr...
159.629
General and Administrative Ex...
149.699
Salary and Benefit
124.792
Rent and Landing Fees
24.907
Selling and Marketing Expense
9.93
Depreciation,Amortization and...
10.043
Depreciation and Amortization
10.043
Depreciation
7.863
Amortization
2.18
Amortization of Intangibles
2.18
Other Operating Expenses
22.499
Operating Income
19.142
Interest Income/Expense,Net-N...
-0.942
Interest Income-Non Operating
0.28
Interest Expense-Non Operatin...
1.222
Other Income/Expense,Net
11.79
Other Non-Operating Income/Ex...
11.79
Pretax Income
29.939
Provision for Income Tax
7.988
Net Income Available to Commo...
21.951
Net Income
21.951
Net Income Including Noncontr...
21.951
Net Income from Continuing Op...
21.951
Basic EPS
0.14
Basic EPS from Continuing Ope...
0.14
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.14
Diluted EPS from Continuing O...
0.14
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
155.323
Diluted Weighted Average Shar...
155.570517364
Dividend Per Share
0.12
Net Income from Continuing an...
21.951
Normalized Income
21.951
Basic EPS,Continuing and Disc...
0.14
Diluted EPS,Continuing and Di...
0.14
Interest and Dividend Income
0.28
Interest Expense
1.222
Net Interest Income
-0.942
Earning Before Interest and T...
31.161
Earning Before Interest Tax D...
41.204
Cost of Revenue,Reconciled
473.234
Depreciation,Reconciled
10.043
Net Income from Continuing Op...
21.951
Normalized Basic EPS
0.14
Normalized Diluted EPS
0.14
NormalizedEBITDA
41.204
Tax rate for calculations
0.27

VTG Efficency Ratios (June 29 2018)

Days in sales
10.45
Days in inventory
13.69
Days in payment
24.60
Cash conversion cycle
-0.45
Receivable turnover
34.92
Inventory turnover
26.66
Payable turnover
14.84
Fixed assets turnover
45.83
Assets turnover
3.66
ROE
0.24
ROA
0.12
ROIC
0.22
FCF sales ratio
0.05
FCF net income ratio
1.41
Capital expenditure sales ratio
0.01

VTG Financial Health Ratios (June 29 2018)

Current ratio
0.87
Quick ratio
0.60
Debt total capital ratio
0.06
Debt equity ratio
0.07
Financial leverage
2.01
Total debt to equity
0.16

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

Growth ann capital spending
-0.09
Growth ann gross profit
0.29
Avg gross margin
0.35
Avg post tax margin
0.04
Avg pre tax marginr
0.05
Avg net profit
0.04
Avg ret commonr
0.37
Avg ret assets
0.15
Avg ret invested capital
0.31

VTG Profitability Ratios (June 29 2018)

Gross margin
0.31
Operating margin
0.03
EBT margin
0.04
Tax rate
0.27
Net margin
0.03
Sales per employee
-
EBIT margin
0.05
EBITDA margin
0.06
Normalized net profit margin
0.03
Interest coverage
25.50
Inc per employee tot ops
-

VTG Valuation Ratios (June 28 2018)

Sales per share
4.52
Growth ann sales per share 5 ye...
0.13
Book value per share
0.54
CF per share
0.22
Price to EPS
5.21
Ratio PE 5 year high
29.10
Ratio PE 5 year low
2.93
Price to book
1.80
Price to sales
0.22
Price to cash flow
4.40
Price to free cash flow
5.28
Div rate
0.09
Dividend yield
0.12
Div payout tot ops
0.64
Div payout 5 year
0.21
Payout ratio
0.88
Sustainable growth rate
0.04
Cash return
0.21

VTG Balance Sheet June 29 2018 (AUD)

Total Assets
196.386
Current Assets
74.107
Cash,Cash Equivalents,and Sho...
31.613
Cash and Cash Equivalents
31.613
Cash
31.613
Receivables
19.851
Accounts Receivable
15.08
Other Receivables
5.638
Recievables Adjustments/Allow...
-0.867
Inventories
19.063
Finished Goods
20.834
Inventories Adjustments/Allow...
-1.771
Prepaid Assets and Others
3.226
Other Current Assets
0.354
Total Non-Current Assets
122.279
Net Property,Plant,and Equipm...
14.802
Gross Property,Plant,and Equi...
65.242
Machinery,Furniture/Equipment
65.242
Accumulated Depreciation
-50.44
Goodwill and Other Intangible...
100.542
Goodwill
97.471
Other Intangible Assets
3.071
Deferred Non-Current Assets
6.935
Deferred Taxes,Non-Current As...
6.935
Total Liabilities
98.649
Current Liabilities
85.294
Payables and Accrued Expenses
69.504
Payables
69.504
Accounts Payable
35.304
Other Payable
34.2
Provisions,Current
3.612
Pension and Other Post-Retire...
1.053
Current Debt and Capital Leas...
8.633
Current Debt
8.633
Other Current Borrowings
8.633
Deferred Liabilities,Current
2.492
Deferred Taxes,Current Liabil...
2.492
Total Non-Current Liabilities
13.355
Provisions,Long Term
3.543
Long Term Debt and Capital Le...
6.557
Long Term Debt
6.557
Trade and Other Payables, Non...
1.518
Employee Benefits
1.737
Pension and Other Postretirem...
1.737
Total Equity
97.737
Stockholder's Equity
97.737
Capital Stock
38.925
Common Stock
38.925
Retained Earnings
58.629
Accumulated Gains/ Losses Not...
0.183
Other Equity Adjustments
0.183
Total Capitalization
104.294
Common Stock Equity
97.737
Net Tangible Assets
-2.805
Working Capital
-11.187
Invested Capital
112.927
Tangible Book Value
-2.805
Total Debt
15.19
Ordinary Shares Number
160.391036
TotalLiabilitiesAsReported
98.649
TotalEquityAsReported
97.737

VTG Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
768.079
Receipts from Customers
768.079
Classes of Cash Payments
-718.597
Payments to Suppliers for Goo...
-718.597
Interest Paid, Direct
-1.164
Interest Received, Direct
0.28
Taxes Refund/Paid, Direct
-12.027
Cash Flow from Investing Acti...
-26.806
Cash Flow from Continuing Inv...
-26.806
Purchase/Sale of Property,Pla...
-4.924
Purchase of Property,Plant an...
-4.924
Purchase/Sale of Intangibles,...
-0.639
Purchase of Intangibles
-0.639
Purchase/Sale of Business,Net
-22.92
Purchase/Acquisition of Busin...
-22.92
Other Investing Changes,Net
1.677
Cash Flow from Financing Acti...
-7.828
Cash Flow from Continuing Fin...
-7.828
Issuance/Payments of Debt,Net
2.212
Issuance/Payments of Long Ter...
2.212
Proceeds or Issuance of Long ...
13.051
Payments to Settle Long Term ...
-10.839
Issuance/Payments of Common S...
8.504
Proceeds or Issuance of Commo...
8.504
Cash Dividends Paid
-18.544
Common Stock Dividends Paid
-18.544
Cash and Cash Equivalents,End...
31.612
Change in Cash
1.937
Cash and Cash Equivalents,Beg...
29.675
Income Tax Paid, Supplemental...
12.027
Interest Paid, Supplemental D...
1.164
Capital Expenditure
-5.563
Issuance of Capital Stock
8.504
Issuance of Debt
13.051
Repayment of Debt
-10.839
Free Cash Flow
31.008
ChangeinCashSupplementalAsRep...
1.937
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