Villa World Financial Data

Company name:Villa World LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000VLW0
Year established:2005Company sector name:Real Estate
Trading currency:AUDIndustry name:Real Estate Services
Place of incorporation:Australia (AU)Industry group nameReal Estate Services
Doing business in:Australia (AU)Address19 Elizabeth Avenue
Level 1 Oracle West, P.O. Box 1899, 4218
Tel.:+61 755888888City/Country:Gold Coast, Australia
Fax:+61 755888800Web address:http://www.villaworld.com.au
Company description:Villa World Ltd engages in the development and sale of residential land; and the development, construction and sale of house and land packages. It operates through the Property development and Construction-New South Wales and Queensland; and Property Development and Construction-Victoria segments. The Property Development and Construction-South Wales and Queensland segments involves projects in Queensland and South Wales. The Property Development and Construction-Victoria segment comprises of properties found in Victoria. The company generates maximum revenue from Queensland and New South Wales.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
2.35  0.00[0.0%] 2.26 2.04 0.00
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
298.2761 125.159925 0.83 0.34 0.15 6.83 6.53 - - -

VLW KEY FIGURES (at previous day's close)

Yesterday's Close
2.35
PE Ratio
6.83
Market Capitalisation
298.28M
Latest Shares Outstanding
125.16M
Earnings pS (EPS)
0.34
Dividend pS (DPS)
0.15
Dividend Yield
6.53%
Sales per Employee
2.85M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
12.98%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
26.63%
EBITDA Margin
16.16%
Pre-Tax Profit Margin
14.04%
Assets Turnover
1.33%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.15%
Return on Capital Invested (ROC...
0.12%
Current Ratio
4.34
Leverage Ratio (Assets/Equity)
1.90%
Interest Cover
8.23
Total Debt/Equity (Gearing Rati...
0.59%
LT Debt/Total Capital
0.37%
Working Capital pS
4.06
Cash pS
0.10
Book-Value pS
4.63
Tangible Book-Value pS
2.15
Cash Flow pS
-
Free Cash Flow pS
-0.54
Spread
-0.22
Gross gearing
0.00%
Net Debt
-12.65M

VLW Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.000.00
1ヶ月0.000.00
3ヶ月0.000.00
6ヶ月0.000.00
1年0.000.00
3年2.360.00
5年2.871.55

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0.000.000.000.000.000.000.000.0%
1ヶ月0.000.000.000.000.000.000.000.0%
3ヶ月0.000.000.000.000.000.000.000.0%
6ヶ月0.000.000.000.000.000.000.000.0%
1年0.000.000.000.000.000.000.000.0%
3年2.202.12772.1516,0036,098,938371,0450.156.82%
5年2.102.29692.283,4976,098,938293,3780.2511.9%

VLW Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.06
0.11
-
-
Diluted continuous EPS growth
0.06
0.11
-
-
Dividend growth
-0.15
-
-
-0.10
Equity per share growth
0.08
0.07
0.06
-0.04
Revenue growth
0.14
0.11
0.21
0.02
Operating income growth
-0.00
0.13
0.20
0.03
Net income growth
0.15
0.19
-
-
Net income cont growth
0.15
0.19
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.14
0.11
0.21
0.02

VLW Income Statement 2018年6月30日 (AUD)

Total Revenue
441.573
Operating Revenue
441.573
Cost of Revenue
323.975
Gross Profit
117.598
Operating Expenses
65.102
Selling,General and Administr...
57.318
General and Administrative Ex...
31.809
Salary and Benefit
25.037
OtherGandA
6.772
Selling and Marketing Expense
25.509
Depreciation,Amortization and...
0.71
Depreciation and Amortization
0.71
Depreciation
0.71
Other Operating Expenses
7.074
Operating Income
52.496
Interest Income/Expense,Net-N...
-8.672
Interest Expense-Non Operatin...
8.672
Other Income/Expense,Net
18.158
Earnings from Equity Interest
6.374
Special Income/Charges
-0.399
Impairment of Capital Assets
0.399
Other Non-Operating Income/Ex...
12.183
Pretax Income
61.982
Provision for Income Tax
18.348
Net Income Available to Commo...
43.634
Net Income
43.634
Net Income Including Noncontr...
43.634
Net Income from Continuing Op...
43.634
Basic EPS
0.34
Basic EPS from Continuing Ope...
0.34
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.34
Diluted EPS from Continuing O...
0.34
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
126.926
Diluted Weighted Average Shar...
127.584795322
Dividend Per Share
0.15
Net Income from Continuing an...
43.634
Normalized Income
43.9148874512
Basic EPS,Continuing and Disc...
0.34
Diluted EPS,Continuing and Di...
0.34
Interest Expense
8.672
Net Interest Income
-8.672
Earning Before Interest and T...
70.654
Earning Before Interest Tax D...
71.364
Cost of Revenue,Reconciled
323.975
Depreciation,Reconciled
0.71
Net Income from Continuing Op...
43.634
TotalUnusualItemsExcludingGoo...
-0.399
TotalUnusualItems
-0.399
Normalized Basic EPS
0.35
Normalized Diluted EPS
0.34
NormalizedEBITDA
71.763
Tax rate for calculations
0.30

VLW Efficency Ratios (2018年6月30日)

Days in sales
72.22
Days in inventory
210.88
Days in payment
81.21
Cash conversion cycle
201.89
Receivable turnover
5.05
Inventory turnover
1.73
Payable turnover
4.49
Fixed assets turnover
271.07
Assets turnover
0.76
ROE
0.15
ROA
0.07
ROIC
0.12
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.00

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

Current ratio
4.34
Quick ratio
1.97
Debt total capital ratio
0.37
Debt equity ratio
0.59
Financial leverage
1.90
Total debt to equity
0.59

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

Growth ann capital spending
0.36
Growth ann gross profit
0.20
Avg gross margin
0.26
Avg post tax margin
0.09
Avg pre tax marginr
0.12
Avg net profit
0.09
Avg ret commonr
0.14
Avg ret assets
0.07
Avg ret invested capital
0.12

VLW Profitability Ratios (2018年6月30日)

Gross margin
0.27
Operating margin
0.12
EBT margin
0.14
Tax rate
0.30
Net margin
0.10
Sales per employee
2,848,858.06
EBIT margin
0.16
EBITDA margin
0.16
Normalized net profit margin
0.10
Interest coverage
8.15
Inc per employee tot ops
281,509.68

VLW Valuation Ratios (2018年6月29日)

Sales per share
3.06
Growth ann sales per share 5 ye...
0.17
Book value per share
2.31
CF per share
-0.31
Price to EPS
7.76
Ratio PE 5 year high
10.04
Ratio PE 5 year low
3.97
Price to book
0.96
Price to sales
0.73
Price to cash flow
-
Price to free cash flow
-
Div rate
0.16
Dividend yield
0.07
Div payout tot ops
0.53
Div payout 5 year
-
Payout ratio
0.54
Sustainable growth rate
0.06
Cash return
-0.08

VLW Balance Sheet 2018年6月30日 (AUD)

Total Assets
587.918
Current Assets
314.628
Cash,Cash Equivalents,and Sho...
12.645
Cash and Cash Equivalents
12.645
Cash
12.645
Receivables
130.206
Accounts Receivable
127.422
Other Receivables
2.784
Inventories
167.59
Other Inventories
167.59
Prepaid Assets and Others
1.339
Other Current Assets
2.848
Total Non-Current Assets
273.29
Net Property,Plant,and Equipm...
2.063
Gross Property,Plant,and Equi...
2.063
Machinery,Furniture/Equipment
2.063
Investments and Advances
27.26
Long term equity investment
27.26
Investments in Associates, at...
27.26
Other Non-Current Assets
243.967
Total Liabilities
278.198
Current Liabilities
72.433
Payables and Accrued Expenses
64.426
Payables
64.426
Accounts Payable
25.219
Other Payable
39.207
Provisions,Current
4.311
Pension and Other Post-Retire...
1.298
Deferred Liabilities,Current
2.395
Deferred Taxes,Current Liabil...
2.353
Deferred Revenue,Current
0.042
Other Current Liabilities
3,000.00
Total Non-Current Liabilities
205.765
Provisions,Long Term
0.092
Long Term Debt and Capital Le...
183.786
Long Term Debt
183.786
Deferred Liabilities, Non cur...
7.979
Deferred Taxes,Non-Current Li...
7.979
Trade and Other Payables, Non...
13.396
Employee Benefits
0.453
Pension and Other Postretirem...
0.453
Other Non-Current Liabilities
0.059
Total Equity
309.72
Stockholder's Equity
309.72
Capital Stock
477.611
Common Stock
477.611
Retained Earnings
-408.912
Accumulated Gains/ Losses Not...
241.021
Other Equity Adjustments
241.021
Total Capitalization
493.506
Common Stock Equity
309.72
Net Tangible Assets
309.72
Working Capital
242.195
Invested Capital
493.506
Tangible Book Value
309.72
Total Debt
183.786
NetDebt
171.141
Ordinary Shares Number
126.9015
TotalLiabilitiesAsReported
278.198
TotalEquityAsReported
309.72

VLW Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
260.322
Receipts from Customers
415.838
Other Cash Receipts from Oper...
-155.516
Classes of Cash Payments
-292.267
Payments to Suppliers for Goo...
-292.267
Interest Paid, Direct
-8.116
Interest Received, Direct
0.358
Taxes Refund/Paid, Direct
-27.937
Cash Flow from Investing Acti...
-5.049
Cash Flow from Continuing Inv...
-5.049
Purchase/Sale of Property,Pla...
-1.518
Purchase of Property,Plant an...
-1.518
Purchase/Sale of Investments,...
-23.167
Purchase of Investments
-23.167
Dividends Received, CFI
19.636
Cash Flow from Financing Acti...
77.671
Cash Flow from Continuing Fin...
77.671
Issuance/Payments of Debt,Net
101.138
Issuance/Payments of Long Ter...
101.138
Proceeds or Issuance of Long ...
225.353
Payments to Settle Long Term ...
-124.215
Issuance/Payments of Common S...
0.014
Proceeds or Issuance of Commo...
0.091
Payments for Common Stock
-0.077
Cash Dividends Paid
-23.481
Common Stock Dividends Paid
-23.481
Cash and Cash Equivalents,End...
12.645
Change in Cash
4.982
Cash and Cash Equivalents,Beg...
7.663
Income Tax Paid, Supplemental...
21.542
Interest Paid, Supplemental D...
8.116
Capital Expenditure
-1.518
Issuance of Capital Stock
0.091
Issuance of Debt
225.353
Repayment of Debt
-124.215
Repurchase of Capital Stock
-0.077
Free Cash Flow
-69.158
ChangeinCashSupplementalAsRep...
4.982
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