Apollo Tourism and Leisure Financial Data

Company name:Apollo Tourism & Leisure LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000ATL0
Year established:2016Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Recreational Vehicles
Place of incorporation:Australia (AU)Industry group nameAutos
Doing business in:Australia (AU)Address698 Nudgee Road
Northgate, 4013
Tel.:+61 732659200City/Country:Brisbane, Australia
Web address:http://www.apollotourism.com
Company description:Apollo Tourism & Leisure Ltd is an Australian tourism leisure company. It is focused on its core functions of manufacturing, rental, sales and distribution of a range of recreational vehicles including motorhomes, campervans and caravans. The company is organized into geographical operating segments - Australia, New Zealand, and North America. The majority of the company's revenue is derived from Australia.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.55  -0.02[-3.51%] 0.54 0.555 0.55 0.55 0.515 19,115
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
102.95430117 186.150908 - 0.11 0.04 5.36 7.02 0.30 - 0.80

ATL KEY FIGURES (at previous day's close)

Yesterday's Close
0.57
PE Ratio
5.36
Market Capitalisation
102.95M
Latest Shares Outstanding
186.15M
Earnings pS (EPS)
0.11
Dividend pS (DPS)
0.04
Dividend Yield
7.02%
Sales per Employee
434.15k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
13.22%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
45.83%
EBITDA Margin
16.37%
Pre-Tax Profit Margin
7.64%
Assets Turnover
1.45%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.18%
Return on Capital Invested (ROC...
0.06%
Current Ratio
0.58
Leverage Ratio (Assets/Equity)
4.35%
Interest Cover
26.18
Total Debt/Equity (Gearing Rati...
2.57%
LT Debt/Total Capital
0.50%
Working Capital pS
1.43
Cash pS
0.20
Book-Value pS
2.59
Tangible Book-Value pS
1.79
Cash Flow pS
-
Free Cash Flow pS
0.52
Spread
0.02
Gross gearing
0.00%
Net Debt
-36.64M

ATL Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.550.435
1ヶ月0.550.41
3ヶ月0.6050.41
6ヶ月0.720.41
1年0.800.295
3年0.800.075
5年2.100.075

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0.4650.5040.49907217,802249,411165,9420.08518.28%
1ヶ月0.520.4811110.47240114,972860,968160,6060.035.77%
3ヶ月0.5950.5179020.51683814,9721,093,069164,859-0.045-7.56%
6ヶ月0.680.563740.57934714,9722,276,819207,093-0.13-19.12%
1年0.480.5215970.535916562,276,819214,8110.0714.58%
3年0.450.4009960.403467565,681,766226,4390.1022.22%
5年1.330.8005040.790546565,681,766222,534-0.78-58.65%

ATL Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.20
-
-
-
Diluted continuous EPS growth
0.20
-
-
-
Dividend growth
7.24
-
-
-
Equity per share growth
0.14
-
-
-
Revenue growth
1.03
-
-
-
Operating income growth
1.66
-
-
-
Net income growth
1.22
-
-
-
Net income cont growth
1.22
-
-
-
CFO growth
0.66
-
-
-
FCF growth
0.45
-
-
-
Operating revenue growth
1.03
-
-
-

ATL Income Statement 2018年6月30日 (AUD)

Total Revenue
351.66
Operating Revenue
351.66
Cost of Revenue
190.511
Gross Profit
161.149
Operating Expenses
126.246
Selling,General and Administr...
46.484
General and Administrative Ex...
42.904
Salary and Benefit
35.204
Rent and Landing Fees
7.7
Selling and Marketing Expense
3.58
Depreciation,Amortization and...
28.489
Depreciation and Amortization
28.489
Depreciation
27.776
Amortization
0.713
Amortization of Intangibles
0.713
Other Operating Expenses
51.273
Operating Income
34.903
Interest Income/Expense,Net-N...
-2.198
Interest Expense-Non Operatin...
2.198
Other Income/Expense,Net
5.52
Earnings from Equity Interest
0.1
Other Non-Operating Income/Ex...
5.42
Pretax Income
26.864
Provision for Income Tax
7.661
Net Income Available to Commo...
19.203
Net Income
19.203
Net Income Including Noncontr...
19.203
Net Income from Continuing Op...
19.203
Basic EPS
0.11
Basic EPS from Continuing Ope...
0.11
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.11
Diluted EPS from Continuing O...
0.11
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
180.621581
Diluted Weighted Average Shar...
180.621581
Dividend Per Share
0.04
Net Income from Continuing an...
19.203
Normalized Income
19.203
Basic EPS,Continuing and Disc...
0.11
Diluted EPS,Continuing and Di...
0.11
Interest Expense
2.198
Net Interest Income
-2.198
Earning Before Interest and T...
29.062
Earning Before Interest Tax D...
57.551
Cost of Revenue,Reconciled
190.511
Depreciation,Reconciled
28.489
Net Income from Continuing Op...
19.203
Normalized Basic EPS
0.11
Normalized Diluted EPS
0.11
NormalizedEBITDA
57.551
Tax rate for calculations
0.29

ATL Efficency Ratios (2018年6月30日)

Days in sales
6.82
Days in inventory
131.57
Days in payment
28.30
Cash conversion cycle
110.08
Receivable turnover
53.55
Inventory turnover
2.77
Payable turnover
12.90
Fixed assets turnover
1.39
Assets turnover
0.85
ROE
0.18
ROA
0.05
ROIC
0.06
FCF sales ratio
0.27
FCF net income ratio
4.91
Capital expenditure sales ratio
0.04

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

Current ratio
0.58
Quick ratio
0.18
Debt total capital ratio
0.50
Debt equity ratio
0.99
Financial leverage
4.35
Total debt to equity
2.57

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

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

ATL Profitability Ratios (2018年6月30日)

Gross margin
0.46
Operating margin
0.10
EBT margin
0.08
Tax rate
0.29
Net margin
0.05
Sales per employee
434,148.15
EBIT margin
0.08
EBITDA margin
0.16
Normalized net profit margin
0.05
Interest coverage
13.22
Inc per employee tot ops
23,707.41

ATL Valuation Ratios (2018年6月29日)

Sales per share
1.64
Growth ann sales per share 5 ye...
-
Book value per share
0.62
CF per share
0.43
Price to EPS
16.37
Ratio PE 5 year high
20.82
Ratio PE 5 year low
11.70
Price to book
2.66
Price to sales
1.01
Price to cash flow
3.85
Price to free cash flow
4.31
Div rate
0.06
Dividend yield
0.02
Div payout tot ops
0.40
Div payout 5 year
-
Payout ratio
0.25
Sustainable growth rate
0.21
Cash return
0.13

ATL Balance Sheet 2018年6月30日 (AUD)

Total Assets
508.632
Current Assets
145.055
Cash,Cash Equivalents,and Sho...
36.637
Cash and Cash Equivalents
36.637
Cash
36.637
Receivables
7.568
Accounts Receivable
6.982
Other Receivables
0.586
Inventories
90.249
Raw Materials
6.84
Work-in-Process
0.782
Finished Goods
47.964
Other Inventories
34.663
Prepaid Assets and Others
5.342
Other Current Assets
5.259
Total Non-Current Assets
363.577
Net Property,Plant,and Equipm...
318.954
Gross Property,Plant,and Equi...
396.337
Land and Improvements
35.788
Machinery,Furniture/Equipment
31.346
Other Properties
329.203
Accumulated Depreciation
-77.383
Goodwill and Other Intangible...
40.129
Goodwill
20.033
Other Intangible Assets
20.096
Investments and Advances
1.474
Long term equity investment
1.474
Investments in Associates, at...
1.474
Other Non-Current Assets
3.02
Total Liabilities
391.591
Current Liabilities
249.612
Payables and Accrued Expenses
27.569
Payables
27.569
Accounts Payable
18.48
Other Payable
9.089
Provisions,Current
2.062
Pension and Other Post-Retire...
2.508
Current Debt and Capital Leas...
184.513
Current Debt
28.95
Other Current Borrowings
28.95
Current Portion of Capital Le...
155.563
Deferred Liabilities,Current
31.569
Deferred Taxes,Current Liabil...
2.58
Deferred Revenue,Current
28.989
Other Current Liabilities
1.391
Total Non-Current Liabilities
141.979
Provisions,Long Term
2.376
Long Term Debt and Capital Le...
115.917
Long Term Debt
15.788
Long Term Portion of Capital ...
100.129
Deferred Liabilities, Non cur...
21.721
Deferred Taxes,Non-Current Li...
21.721
Employee Benefits
0.207
Pension and Other Postretirem...
0.207
Other Non-Current Liabilities
1.758
Total Equity
117.041
Stockholder's Equity
117.041
Capital Stock
79.799
Common Stock
79.799
Retained Earnings
50.843
Accumulated Gains/ Losses Not...
-13.601
Foreign Currency Translation ...
0.22
Other Equity Adjustments
-13.821
Total Capitalization
132.829
Common Stock Equity
117.041
Capital Lease Obligations
255.692
Net Tangible Assets
76.912
Working Capital
-104.557
Invested Capital
161.779
Tangible Book Value
76.912
Total Debt
300.43
NetDebt
8.101
Ordinary Shares Number
182.519479
TotalLiabilitiesAsReported
391.591
TotalEquityAsReported
117.041

ATL Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
424.867
Receipts from Customers
349.82
Other Cash Receipts from Oper...
75.047
Classes of Cash Payments
-300.865
Payments to Suppliers for Goo...
-300.865
Interest Paid, Direct
-13.559
Interest Received, Direct
0.421
Taxes Refund/Paid, Direct
-0.91
Cash Flow from Investing Acti...
-155.166
Cash Flow from Continuing Inv...
-155.166
Purchase/Sale of Property,Pla...
-15.457
Purchase of Property,Plant an...
-15.461
Sale of Property,Plant,and Eq...
4,000.00
Purchase/Sale of Intangibles,...
-0.211
Purchase of Intangibles
-0.211
Purchase/Sale of Business,Net
-13.106
Purchase/Acquisition of Busin...
-13.106
Other Investing Changes,Net
-126.392
Cash Flow from Financing Acti...
33.084
Cash Flow from Continuing Fin...
33.084
Issuance/Payments of Debt,Net
40.282
Issuance/Payments of Long Ter...
40.282
Proceeds or Issuance of Long ...
278.457
Payments to Settle Long Term ...
-238.175
Cash Dividends Paid
-7.198
Common Stock Dividends Paid
-7.198
Cash and Cash Equivalents,End...
36.637
Change in Cash
-12.128
Effect of Exchange Rate Chang...
0.166
Cash and Cash Equivalents,Beg...
48.599
Income Tax Paid, Supplemental...
0.91
Interest Paid, Supplemental D...
13.559
Capital Expenditure
-15.672
Issuance of Debt
278.457
Repayment of Debt
-238.175
Free Cash Flow
94.282
ChangeinCashSupplementalAsRep...
-12.128
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