Ardent Leisure Financial Data

Company name:Ardent Leisure Group LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU0000027484
Auditor:Ernst & YoungCompany sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Leisure
Place of incorporation:Australia (AU)Industry group nameTravel & Leisure
Doing business in:Australia (AU)Address60 Miller Street
Level 8, 2060
Tel.:+61 291684600City/Country:Sydney, Australia
Fax:+61 294093679Web address:http://www.ardentleisure.com
Company description:Ardent Leisure is an owner and operator of leisure assets. Its theme park operations are situated in Australia, including Dreamworld and WhiteWater World on the Gold Coast. The group also runs Main Event, a growing portfolio of family entertainment operations in the United States.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
1.30  0.065[5.26%] 1.30 1.305 1.30 1.31 1.29 374,603
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
579.82756 479.706016 1.87 -0.19 0.09 -6.39 6.88 0.91 - 1.75

ALG KEY FIGURES (at previous day's close)

Yesterday's Close
1.24
PE Ratio
-6.39
Market Capitalisation
579.83M
Latest Shares Outstanding
479.71M
Earnings pS (EPS)
-0.19
Dividend pS (DPS)
0.09
Dividend Yield
6.88%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
47.59%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
74.02%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.47%
Return on Assets (ROA)
-0.11%
Return on Equity (ROE)
-0.19%
Return on Capital Invested (ROC...
-0.14%
Current Ratio
0.55
Leverage Ratio (Assets/Equity)
1.40%
Interest Cover
-9.19
Total Debt/Equity (Gearing Rati...
0.06%
LT Debt/Total Capital
0.06%
Working Capital pS
1.05
Cash pS
0.04
Book-Value pS
1.17
Tangible Book-Value pS
1.02
Cash Flow pS
-
Free Cash Flow pS
-0.14
Spread
0.01
Gross gearing
0.00%
Net Debt
-16.55M

ALG Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週1.321.195
1ヶ月1.381.145
3ヶ月1.601.145
6ヶ月1.621.145
1年1.7450.91
3年1.7450.105
5年1.7450.105

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週1.251.2451.24299,5601,111,745708,9960.054.0%
1ヶ月1.381.26721.27299,5604,242,3951,545,676-0.08-5.8%
3ヶ月1.501.33461.34224,33312,858,0621,617,055-0.20-13.33%
6ヶ月1.5451.35951.36185,41812,858,0621,290,888-0.245-15.86%
1年0.941.29661.31154,15213,114,6221,459,3310.3638.3%
3年1.220.9696020.78327875,10824,460,7702,314,7900.086.56%
5年1.491.00620.79877675,10824,460,7702,193,153-0.19-12.75%

ALG Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
1.83
-0.12
-0.07
-0.08
Equity per share growth
-0.17
-0.10
-0.05
-0.08
Revenue growth
-0.15
-0.11
-0.01
0.03
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.21
-0.21
-0.07
-0.02
FCF growth
-
-
-
-
Operating revenue growth
-0.15
-0.11
-0.01
0.03

ALG Income Statement 2018年6月30日 (AUD)

Total Revenue
422.393
Operating Revenue
422.393
Cost of Revenue
109.718
Gross Profit
312.675
Operating Expenses
324.894
Selling,General and Administr...
201.032
General and Administrative Ex...
181.028
Salary and Benefit
176.824
OtherGandA
4.204
Selling and Marketing Expense
20.004
Depreciation,Amortization and...
43.033
Depreciation and Amortization
43.033
Depreciation
39.67
Amortization
3.363
Amortization of Intangibles
3.363
Other Operating Expenses
80.829
Operating Income
-12.219
Interest Income/Expense,Net-N...
-10.148
Interest Income-Non Operating
0.191
Interest Expense-Non Operatin...
10.339
Other Income/Expense,Net
-125.969
Special Income/Charges
-44.058
Impairment of Capital Assets
44.058
Other Non-Operating Income/Ex...
-81.911
Pretax Income
-148.336
Provision for Income Tax
-29.522
Net Income Available to Commo...
-90.69
Net Income
-90.69
Net Income Including Noncontr...
-90.69
Net Income from Continuing Op...
-118.814
Discontinued Operations
28.124
Basic EPS
-0.19
Basic EPS from Continuing Ope...
-0.25
Basic EPS from Discontinued O...
0.06
Diluted EPS
-0.19
Diluted EPS from Continuing O...
-0.25
Diluted EPS from Discontinued...
0.06
Basic Weighted Average Shares...
469.496
Diluted Weighted Average Shar...
469.496
Dividend Per Share
0.09
Net Income from Continuing an...
-90.69
Normalized Income
-83.5244734387
Basic EPS,Continuing and Disc...
-0.19
Diluted EPS,Continuing and Di...
-0.19
Interest and Dividend Income
0.191
Interest Expense
10.339
Net Interest Income
-10.148
Earning Before Interest and T...
-137.997
Earning Before Interest Tax D...
-94.964
Cost of Revenue,Reconciled
109.718
Depreciation,Reconciled
43.033
Net Income from Continuing Op...
-118.814
TotalUnusualItemsExcludingGoo...
-44.058
TotalUnusualItems
-44.058
Normalized Basic EPS
-0.18
Normalized Diluted EPS
-0.18
NormalizedEBITDA
-50.906
Tax rate for calculations
0.20

ALG Efficency Ratios (2018年6月30日)

Days in sales
7.58
Days in inventory
193.40
Days in payment
40.45
Cash conversion cycle
160.53
Receivable turnover
48.16
Inventory turnover
1.89
Payable turnover
9.02
Fixed assets turnover
0.77
Assets turnover
0.53
ROE
-0.19
ROA
-0.11
ROIC
-0.14
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.29

ALG Financial Health Ratios (2018年6月30日)

Current ratio
0.55
Quick ratio
0.22
Debt total capital ratio
0.06
Debt equity ratio
0.06
Financial leverage
1.40
Total debt to equity
0.06

ALG Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
0.14
Growth ann gross profit
-0.02
Avg gross margin
0.74
Avg post tax margin
-0.02
Avg pre tax marginr
-0.07
Avg net profit
-0.02
Avg ret commonr
-0.01
Avg ret assets
-0.01
Avg ret invested capital
-0.00

ALG Profitability Ratios (2018年6月30日)

Gross margin
0.74
Operating margin
-0.03
EBT margin
-0.35
Tax rate
-
Net margin
-0.21
Sales per employee
-
EBIT margin
-0.33
EBITDA margin
-0.22
Normalized net profit margin
-0.20
Interest coverage
-13.35
Inc per employee tot ops
-

ALG Valuation Ratios (2018年6月29日)

Sales per share
0.95
Growth ann sales per share 5 ye...
0.01
Book value per share
1.09
CF per share
0.12
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.81
Price to sales
2.08
Price to cash flow
16.64
Price to free cash flow
-
Div rate
0.09
Dividend yield
0.04
Div payout tot ops
-1.38
Div payout 5 year
1.37
Payout ratio
-
Sustainable growth rate
-
Cash return
-0.09

ALG Balance Sheet 2018年6月30日 (AUD)

Total Assets
621.128
Current Assets
71.372
Cash,Cash Equivalents,and Sho...
16.548
Cash and Cash Equivalents
16.548
Cash
16.548
Receivables
12.032
Accounts Receivable
12.08
Recievables Adjustments/Allow...
-0.048
Inventories
32.419
Work-in-Process
24.239
Other Inventories
8.294
Inventories Adjustments/Allow...
-0.114
Prepaid Assets and Others
6.707
Hedging Assets, Current
0.748
Other Current Assets
2.918
Total Non-Current Assets
549.756
Net Property,Plant,and Equipm...
455.668
Gross Property,Plant,and Equi...
455.668
Land and Improvements
183.244
Machinery,Furniture/Equipment
202.684
Other Properties
69.74
Goodwill and Other Intangible...
70.275
Goodwill
56.441
Other Intangible Assets
13.834
Investments and Advances
2.811
OtherInvestments
2.811
Deferred Non-Current Assets
20.766
Deferred Taxes,Non-Current As...
20.766
Other Non-Current Assets
0.236
Total Liabilities
177.01
Current Liabilities
129.391
Payables and Accrued Expenses
101.717
Payables
101.717
Accounts Payable
10.229
Other Payable
91.488
Provisions,Current
0.168
Pension and Other Post-Retire...
1.527
Deferred Liabilities,Current
0.318
Deferred Taxes,Current Liabil...
0.318
Other Current Liabilities
25.661
Total Non-Current Liabilities
47.619
Provisions,Long Term
1.92
Long Term Debt and Capital Le...
27.849
Long Term Debt
27.849
Deferred Liabilities, Non cur...
17.091
Deferred Taxes,Non-Current Li...
17.091
Employee Benefits
0.731
Pension and Other Postretirem...
0.731
Derivative Liabilities
0.028
Total Equity
444.118
Stockholder's Equity
444.118
Capital Stock
665.326
Common Stock
665.326
Retained Earnings
-206.962
Accumulated Gains/ Losses Not...
-14.246
Foreign Currency Translation ...
-22.856
Other Equity Adjustments
-6.889
Total Capitalization
471.967
Common Stock Equity
444.118
Net Tangible Assets
373.843
Working Capital
-58.019
Invested Capital
471.967
Tangible Book Value
373.843
Total Debt
27.849
NetDebt
11.301
Ordinary Shares Number
470.694575
TotalLiabilitiesAsReported
177.01
TotalEquityAsReported
444.118

ALG Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
607.72
Receipts from Customers
589.706
Other Cash Receipts from Oper...
18.014
Classes of Cash Payments
-549.828
Payments to Suppliers for Goo...
-549.828
Interest Received, Direct
0.191
Taxes Refund/Paid, Direct
-1.001
Cash Flow from Investing Acti...
175.267
Cash Flow from Continuing Inv...
175.267
Purchase/Sale of Property,Pla...
-109.309
Purchase of Property,Plant an...
-122.321
Sale of Property,Plant,and Eq...
13.012
Other Investing Changes,Net
284.576
Cash Flow from Financing Acti...
-226.438
Cash Flow from Continuing Fin...
-226.438
Issuance/Payments of Debt,Net
-204.963
Issuance/Payments of Long Ter...
-204.963
Proceeds or Issuance of Long ...
941.246
Payments to Settle Long Term ...
-1146.209
Issuance/Payments of Common S...
-0.019
Payments for Common Stock
-0.019
Cash Dividends Paid
-11.08
Common Stock Dividends Paid
-11.08
Interest Paid, CFF
-10.376
Cash and Cash Equivalents,End...
16.548
Change in Cash
5.911
Effect of Exchange Rate Chang...
-0.209
Cash and Cash Equivalents,Beg...
10.846
Income Tax Paid, Supplemental...
1.001
Capital Expenditure
-122.321
Issuance of Debt
941.246
Repayment of Debt
-1146.209
Repurchase of Capital Stock
-0.019
Free Cash Flow
-65.239
ChangeinCashSupplementalAsRep...
5.911
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