Alliance Aviation Services Financial Data

Company name:Alliance Aviation Services LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000AQZ6
Auditor:PricewaterhouseCoopersYear established:2000
Company sector name:IndustrialsTrading currency:AUD
Industry name:AirlinesPlace of incorporation:Australia (AU)
Industry group nameAirlinesDoing business in:Australia (AU)
Address81 Pandanus Avenue
Eagle Farm, 4009
Tel.:+61 732121212
City/Country:Brisbane, AustraliaFax:+61 732121522
Web address:http://www.allianceairlines.com.au
Company description:Alliance Aviation Services Ltd is an aviation services provider. The company operates as an air charter operator in Australia and provides a service various sectors, including tourism, corporate, sporting, entertainment and media, educational, and the government. Its primary business is the air transportation of workers and contractors to and from remote projects of mining and energy companies. It has operations and aircraft based in Brisbane, Townsville, Cairns, Adelaide, Melbourne, Perth, Darwin, and Auckland. The firm offers inclusive and coordinated air charter services, including the transportation of equipment and personnel domestically and globally, for organizations, such as the Australian Defense Force (ADF) and Australian Department of Immigration and Border Protection.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
3.97  -0.04[-1.0%] 3.93 3.97 4.00 4.03 3.92 187,659
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
493.52396107 125.516945 0.04 0.15 0.06 27.24 1.37 3.09 - 4.61

AQZ KEY FIGURES (at previous day's close)

Yesterday's Close
4.01
PE Ratio
27.24
Market Capitalisation
493.52M
Latest Shares Outstanding
125.52M
Earnings pS (EPS)
0.15
Dividend pS (DPS)
0.06
Dividend Yield
1.37%
Sales per Employee
509.22k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
31.02%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
56.25%
EBITDA Margin
24.34%
Pre-Tax Profit Margin
10.57%
Assets Turnover
1.10%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.12%
Return on Capital Invested (ROC...
0.09%
Current Ratio
2.26
Leverage Ratio (Assets/Equity)
1.72%
Interest Cover
17.67
Total Debt/Equity (Gearing Rati...
0.41%
LT Debt/Total Capital
0.28%
Working Capital pS
1.87
Cash pS
0.10
Book-Value pS
2.20
Tangible Book-Value pS
1.44
Cash Flow pS
-
Free Cash Flow pS
0.19
Spread
0.04
Gross gearing
0.00%
Net Debt
-11.85M

AQZ Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週4.133.88
1ヶ月4.483.51
3ヶ月4.483.09
6ヶ月4.483.09
1年4.613.09
3年4.920.97
5年4.920.815

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4.004.04134.04165,014224,538190,444-0.03-0.75%
1ヶ月3.933.96474.1026,8891,254,961265,6200.041.02%
3ヶ月3.153.73953.907,3721,254,961137,7980.8226.03%
6ヶ月4.173.85353.887,3721,254,961116,781-0.20-4.8%
1年4.424.02264.047,3721,789,303134,567-0.45-10.18%
3年2.653.36143.206,3292,905,336169,8881.3249.81%
5年0.902.78782.711,00025,202,191185,3113.07341.11%

AQZ Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.03
-
-0.09
-
Diluted continuous EPS growth
-0.03
-
-0.09
-
Dividend growth
1.75
0.38
-0.12
-
Equity per share growth
0.08
0.09
-0.01
-
Revenue growth
0.24
0.08
0.02
-
Operating income growth
0.42
0.38
-0.04
-
Net income growth
-0.02
-
-0.05
-
Net income cont growth
-0.02
-
-0.05
-
CFO growth
0.76
0.06
-0.01
-
FCF growth
1.84
0.69
-
-
Operating revenue growth
0.24
0.08
0.02
-

AQZ Income Statement 2018年6月30日 (AUD)

Total Revenue
246.973
Operating Revenue
246.973
Cost of Revenue
108.041
Gross Profit
138.932
Operating Expenses
110.37
Selling,General and Administr...
76.602
General and Administrative Ex...
76.602
Salary and Benefit
68.541
Rent and Landing Fees
3.174
OtherGandA
4.887
Depreciation,Amortization and...
30.607
Depreciation and Amortization
30.607
Depreciation
30.49
Amortization
0.117
Amortization of Intangibles
0.117
Other Operating Expenses
3.161
Operating Income
28.562
Interest Income/Expense,Net-N...
-3.326
Interest Income-Non Operating
0.076
Interest Expense-Non Operatin...
3.402
Other Income/Expense,Net
0.866
Other Non-Operating Income/Ex...
0.866
Pretax Income
26.102
Provision for Income Tax
7.991
Net Income Available to Commo...
18.111
Net Income
18.111
Net Income Including Noncontr...
18.111
Net Income from Continuing Op...
18.111
Basic EPS
0.15
Basic EPS from Continuing Ope...
0.15
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.15
Diluted EPS from Continuing O...
0.15
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
123.073307
Diluted Weighted Average Shar...
123.287950987
Dividend Per Share
0.06
Net Income from Continuing an...
18.111
Normalized Income
18.111
Basic EPS,Continuing and Disc...
0.15
Diluted EPS,Continuing and Di...
0.15
Interest and Dividend Income
0.076
Interest Expense
3.402
Net Interest Income
-3.326
Earning Before Interest and T...
29.504
Earning Before Interest Tax D...
60.111
Cost of Revenue,Reconciled
108.041
Depreciation,Reconciled
30.607
Net Income from Continuing Op...
18.111
Normalized Basic EPS
0.15
Normalized Diluted EPS
0.15
NormalizedEBITDA
60.111
Tax rate for calculations
0.31

AQZ Efficency Ratios (2018年6月30日)

Days in sales
38.68
Days in inventory
158.51
Days in payment
58.68
Cash conversion cycle
138.51
Receivable turnover
9.44
Inventory turnover
2.30
Payable turnover
6.22
Fixed assets turnover
1.41
Assets turnover
0.95
ROE
0.12
ROA
0.07
ROIC
0.09
FCF sales ratio
0.09
FCF net income ratio
1.29
Capital expenditure sales ratio
0.06

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

Current ratio
2.26
Quick ratio
0.98
Debt total capital ratio
0.28
Debt equity ratio
0.39
Financial leverage
1.72
Total debt to equity
0.41

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

Growth ann capital spending
-0.25
Growth ann gross profit
0.08
Avg gross margin
0.54
Avg post tax margin
0.02
Avg pre tax marginr
0.03
Avg net profit
0.02
Avg ret commonr
0.03
Avg ret assets
0.02
Avg ret invested capital
0.04

AQZ Profitability Ratios (2018年6月30日)

Gross margin
0.56
Operating margin
0.12
EBT margin
0.11
Tax rate
0.31
Net margin
0.07
Sales per employee
509,222.68
EBIT margin
0.12
EBITDA margin
0.24
Normalized net profit margin
0.07
Interest coverage
8.67
Inc per employee tot ops
37,342.27

AQZ Valuation Ratios (2018年6月29日)

Sales per share
1.75
Growth ann sales per share 5 ye...
-
Book value per share
1.21
CF per share
0.21
Price to EPS
13.99
Ratio PE 5 year high
14.42
Ratio PE 5 year low
2.61
Price to book
1.60
Price to sales
1.10
Price to cash flow
9.17
Price to free cash flow
19.96
Div rate
0.09
Dividend yield
0.03
Div payout tot ops
0.40
Div payout 5 year
-
Payout ratio
0.22
Sustainable growth rate
0.10
Cash return
0.05

AQZ Balance Sheet 2018年6月30日 (AUD)

Total Assets
271.83
Current Assets
93.932
Cash,Cash Equivalents,and Sho...
11.847
Cash and Cash Equivalents
11.847
Cash
11.847
Receivables
28.729
Accounts Receivable
25.636
Other Receivables
3.093
Inventories
50.828
Other Inventories
50.828
Prepaid Assets and Others
2.528
Total Non-Current Assets
177.898
Net Property,Plant,and Equipm...
177.409
Gross Property,Plant,and Equi...
177.409
Machinery,Furniture/Equipment
3.436
Other Properties
173.973
Goodwill and Other Intangible...
0.489
Other Intangible Assets
0.489
Total Liabilities
113.968
Current Liabilities
41.6
Payables and Accrued Expenses
30.988
Payables
30.988
Accounts Payable
20.867
Other Payable
10.121
Pension and Other Post-Retire...
7.436
Current Debt and Capital Leas...
3.111
Current Debt
3.111
Other Current Borrowings
3.111
Deferred Liabilities,Current
0.065
Deferred Taxes,Current Liabil...
0.065
Total Non-Current Liabilities
72.368
Long Term Debt and Capital Le...
61.913
Long Term Debt
61.913
Deferred Liabilities, Non cur...
8.917
Deferred Taxes,Non-Current Li...
8.917
Employee Benefits
1.538
Pension and Other Postretirem...
1.538
Total Equity
157.862
Stockholder's Equity
157.862
Capital Stock
183.498
Common Stock
183.498
Retained Earnings
87.016
Accumulated Gains/ Losses Not...
-112.652
Foreign Currency Translation ...
0.027
Other Equity Adjustments
-1.596
Total Capitalization
219.775
Common Stock Equity
157.862
Net Tangible Assets
157.373
Working Capital
52.332
Invested Capital
222.886
Tangible Book Value
157.373
Total Debt
65.024
NetDebt
53.177
Ordinary Shares Number
123.808489
TotalLiabilitiesAsReported
113.968
TotalEquityAsReported
157.862

AQZ Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
269.227
Receipts from Customers
269.227
Classes of Cash Payments
-227.526
Payments to Suppliers for Goo...
-227.526
Interest Paid, Direct
-3.455
Interest Received, Direct
0.076
Taxes Refund/Paid, Direct
-0.059
Cash Flow from Investing Acti...
-14.859
Cash Flow from Continuing Inv...
-14.859
Purchase/Sale of Property,Pla...
-14.859
Purchase of Property,Plant an...
-14.859
Cash Flow from Financing Acti...
-14.756
Cash Flow from Continuing Fin...
-14.756
Issuance/Payments of Debt,Net
-9.951
Issuance/Payments of Long Ter...
-9.951
Proceeds or Issuance of Long ...
4.149
Payments to Settle Long Term ...
-14.1
Cash Dividends Paid
-4.805
Common Stock Dividends Paid
-4.805
Cash and Cash Equivalents,End...
11.847
Change in Cash
8.648
Effect of Exchange Rate Chang...
-0.263
Cash and Cash Equivalents,Beg...
3.462
Income Tax Paid, Supplemental...
0.059
Interest Paid, Supplemental D...
3.455
Capital Expenditure
-14.859
Issuance of Debt
4.149
Repayment of Debt
-14.1
Free Cash Flow
23.404
ChangeinCashSupplementalAsRep...
8.648
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