Flight Centre Financial Data

Nome Compagnia:Flight Centre Travel Group LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000FLT9
Auditor:Ernst & YoungYear established:1987
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:LeisurePlace of incorporation:Australia (AU)
Industry group nameTravel & LeisureDoing business in:Australia (AU)
Address275 Grey Street
South Brisbane, 4101
Tel.:+61 731707979
City/Country:Brisbane, AustraliaFax:+61 731025148
Web address:http://www.fctgl.com
Descrizione Attività:Flight Centre Travel is one of the largest travel agencies in the world. It operates almost 3,000 shops globally, most of them located in Australia, the United States, and Europe. The group participates across the whole spectrum of the travel services market, including leisure travel retailing, in-destination experiences, corporate travel arrangement, and youth travel retailing. The services are facilitated via more than 40 brands, with Flight Centre being the flagship brand in the leisure segment and FCM Travel the key brand in the corporate.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
49,50  0,00[0,0%] 49,11 49,50 0,00
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
4996.6881525 101.101852 -0,13 2,61 1,54 19,00 3,11 - - -

FLTCD KEY FIGURES (at previous day's close)

Yesterday's Close
49,50
PE Ratio
19,00
Market Capitalisation
5,00B
Latest Shares Outstanding
101,10M
Earnings pS (EPS)
2,61
Dividend pS (DPS)
1,54
Dividend Yield
3,11%
Sales per Employee
144,22k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
66,21%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
95,61%
EBITDA Margin
15,98%
Pre-Tax Profit Margin
12,44%
Assets Turnover
1,17%
Return on Assets (ROA)
0,08%
Return on Equity (ROE)
0,18%
Return on Capital Invested (ROC...
0,17%
Current Ratio
1,45
Leverage Ratio (Assets/Equity)
2,20%
Interest Cover
18,29
Total Debt/Equity (Gearing Rati...
0,02%
LT Debt/Total Capital
0,00%
Working Capital pS
17,05
Cash pS
12,61
Book-Value pS
27,67
Tangible Book-Value pS
3,54
Cash Flow pS
-
Free Cash Flow pS
2,25
Spread
0,39
Gross gearing
0,00%
Net Debt
-1,27B

FLTCD Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,000,00
1 Mese0,000,00
3 Mesi0,000,00
6 Mesi0,000,00
1 Anno0,000,00
3 Anni49,5049,50
5 Anni58,8047,27

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,000,000,000,000,000,000,000,0%
1 Mese0,000,000,000,000,000,000,000,0%
3 Mesi0,000,000,000,000,000,000,000,0%
6 Mesi0,000,000,000,000,000,000,000,0%
1 Anno0,000,000,000,000,000,000,000,0%
3 Anni49,5049,5049,504004004000,000,0%
5 Anni47,4751,856750,454006.4503.1172,034,28%

FLTCD Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0,14
0,01
0,01
0,06
Diluted continuous EPS growth
0,14
0,01
0,01
0,06
Dividend growth
0,12
0,00
0,06
0,06
Equity per share growth
0,08
0,07
0,08
0,10
Revenue growth
0,15
0,07
0,08
0,08
Operating income growth
0,69
0,02
0,03
0,07
Net income growth
0,14
0,01
0,01
0,06
Net income cont growth
0,14
0,01
0,01
0,06
CFO growth
0,06
-0,05
-0,03
-0,02
FCF growth
0,19
-0,07
-0,07
-0,02
Operating revenue growth
0,15
0,07
0,08
0,08

FLTCD Income Statement 30 Giugno 2018 (AUD)

Total Revenue
2921.44
Operating Revenue
2921.44
Cost of Revenue
128.374
Gross Profit
2793.066
Operating Expenses
2416.108
Selling,General and Administr...
1934.405
General and Administrative Ex...
1749.06
Salary and Benefit
1513.835
Rent and Landing Fees
235.225
Selling and Marketing Expense
185.345
Depreciation,Amortization and...
77.802
Depreciation and Amortization
77.802
Depreciation
64.222
Amortization
13.58
Amortization of Intangibles
13.58
Other Operating Expenses
403.901
Operating Income
376.958
Interest Income/Expense,Net-N...
-0.17
Interest Income-Non Operating
25.346
Interest Expense-Non Operatin...
25.516
Other Income/Expense,Net
-13.295
Earnings from Equity Interest
2.24
Other Non-Operating Income/Ex...
-15.535
Pretax Income
363.493
Provision for Income Tax
99.28
Net Income Available to Commo...
262.93
Net Income
262.93
Net Income Including Noncontr...
264.213
Net Income from Continuing Op...
264.213
Minority Interest
-1.283
Basic EPS
2,61
Basic EPS from Continuing Ope...
2,61
Basic EPS from Discontinued O...
0,00
Diluted EPS
2,59
Diluted EPS from Continuing O...
2,59
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
100.943195
Diluted Weighted Average Shar...
101.399922869
Dividend Per Share
1,54
Net Income from Continuing an...
262.93
Normalized Income
262.93
Basic EPS,Continuing and Disc...
2,61
Diluted EPS,Continuing and Di...
2,59
Interest and Dividend Income
25.346
Interest Expense
25.516
Net Interest Income
-0.17
Earning Before Interest and T...
389.009
Earning Before Interest Tax D...
466.811
Cost of Revenue,Reconciled
128.374
Depreciation,Reconciled
77.802
Net Income from Continuing Op...
262.93
Normalized Basic EPS
2,61
Normalized Diluted EPS
2,59
NormalizedEBITDA
466.811
Tax rate for calculations
0,27

FLTCD Efficency Ratios (30 Giugno 2018)

Days in sales
70,41
Days in inventory
4,08
Days in payment
1.244,80
Cash conversion cycle
-1.170,31
Receivable turnover
5,18
Inventory turnover
89,52
Payable turnover
0,29
Fixed assets turnover
11,60
Assets turnover
0,89
ROE
0,18
ROA
0,08
ROIC
0,17
FCF sales ratio
0,08
FCF net income ratio
0,86
Capital expenditure sales ratio
0,03

FLTCD Financial Health Ratios (30 Giugno 2018)

Current ratio
1,45
Quick ratio
1,38
Debt total capital ratio
0,00
Debt equity ratio
0,00
Financial leverage
2,20
Total debt to equity
0,02

FLTCD Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
0,11
Growth ann gross profit
0,08
Avg gross margin
0,99
Avg post tax margin
0,10
Avg pre tax marginr
0,14
Avg net profit
0,10
Avg ret commonr
0,19
Avg ret assets
0,08
Avg ret invested capital
0,18

FLTCD Profitability Ratios (30 Giugno 2018)

Gross margin
0,96
Operating margin
0,13
EBT margin
0,12
Tax rate
0,27
Net margin
0,09
Sales per employee
144.218,79
EBIT margin
0,13
EBITDA margin
0,16
Normalized net profit margin
0,09
Interest coverage
15,25
Inc per employee tot ops
12.979,71

FLTCD Valuation Ratios (29 Giugno 2018)

Sales per share
26,31
Growth ann sales per share 5 ye...
0,07
Book value per share
14,18
CF per share
3,34
Price to EPS
25,00
Ratio PE 5 year high
25,83
Ratio PE 5 year low
10,86
Price to book
4,49
Price to sales
2,42
Price to cash flow
19,05
Price to free cash flow
25,00
Div rate
1,67
Dividend yield
0,02
Div payout tot ops
0,60
Div payout 5 year
0,63
Payout ratio
0,55
Sustainable growth rate
0,08
Cash return
-

FLTCD Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
3405.219
Current Assets
2435.145
Cash,Cash Equivalents,and Sho...
1477.14
Cash and Cash Equivalents
1272.992
Cash
1272.992
Short Term Investments
204.148
Receivables
846.126
Accounts Receivable
594.206
Loans Receivable
1.028
Other Receivables
266.339
Recievables Adjustments/Allow...
-15.447
Inventories
1.625
Other Inventories
1.625
Prepaid Assets and Others
59.273
Deferred Current Assets
8.479
Deferred Taxes,Current Assets
8.479
Hedging Assets, Current
12.57
Other Current Assets
29.932
Total Non-Current Assets
970.074
Net Property,Plant,and Equipm...
247.554
Gross Property,Plant,and Equi...
584.613
Land and Improvements
33.355
Machinery,Furniture/Equipment
551.258
Accumulated Depreciation
-337.059
Goodwill and Other Intangible...
612.371
Goodwill
485.598
Other Intangible Assets
126.773
Investments and Advances
40.672
Long term equity investment
38.97
Investments in Associates, at...
38.97
OtherInvestments
1.702
Accounts Receivable,Non-Curre...
5.525
Deferred Non-Current Assets
63.952
Deferred Taxes,Non-Current As...
63.952
Total Liabilities
1850.777
Current Liabilities
1683.788
Payables and Accrued Expenses
1565.288
Payables
1565.288
Accounts Payable
479.121
Other Payable
1086.167
Provisions,Current
4.443
Pension and Other Post-Retire...
48.215
Current Debt and Capital Leas...
34.846
Current Debt
34.846
Notes Payable,Current
10.321
Other Current Borrowings
24.525
Deferred Liabilities,Current
20.369
Deferred Taxes,Current Liabil...
20.369
Other Current Liabilities
10.627
Total Non-Current Liabilities
166.989
Provisions,Long Term
22.706
Long Term Debt and Capital Le...
0.652
Long Term Debt
0.652
Deferred Liabilities, Non cur...
12.077
Deferred Taxes,Non-Current Li...
12.077
Trade and Other Payables, Non...
97.514
Employee Benefits
18.215
Pension and Other Postretirem...
18.215
Other Non-Current Liabilities
15.825
Total Equity
1554.442
Stockholder's Equity
1549.583
Capital Stock
393.089
Common Stock
393.089
Retained Earnings
1122.334
Accumulated Gains/ Losses Not...
34.16
Foreign Currency Translation ...
18.247
Other Equity Adjustments
15.363
Minority Interest
4.859
Total Capitalization
1550.235
Common Stock Equity
1549.583
Net Tangible Assets
937.212
Working Capital
751.357
Invested Capital
1585.081
Tangible Book Value
937.212
Total Debt
35.498
Ordinary Shares Number
101.073651
TotalLiabilitiesAsReported
1850.777
TotalEquityAsReported
1554.442

FLTCD Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
2885.267
Receipts from Customers
2884.573
Other Cash Receipts from Oper...
0.694
Classes of Cash Payments
-2480.898
Payments to Suppliers for Goo...
-2480.898
Interest Paid, Direct
-25.832
Interest Received, Direct
21.21
Taxes Refund/Paid, Direct
-85.41
Cash Flow from Investing Acti...
-146.444
Cash Flow from Continuing Inv...
-146.444
Purchase/Sale of Property,Pla...
-50.957
Purchase of Property,Plant an...
-50.957
Purchase/Sale of Intangibles,...
-36.326
Purchase of Intangibles
-36.326
Purchase/Sale of Business,Net
-61.113
Purchase/Acquisition of Busin...
-61.113
Purchase/Sale of Investments,...
-1.124
Purchase of Investments
-1.124
Other Investing Changes,Net
3.076
Cash Flow from Financing Acti...
-186.197
Cash Flow from Continuing Fin...
-186.197
Issuance/Payments of Debt,Net
-22.231
Issuance/Payments of Long Ter...
-22.231
Proceeds or Issuance of Long ...
210.645
Payments to Settle Long Term ...
-232.876
Issuance/Payments of Common S...
-8.302
Proceeds or Issuance of Commo...
5.147
Payments for Common Stock
-13.449
Cash Dividends Paid
-155.664
Common Stock Dividends Paid
-155.664
Cash and Cash Equivalents,End...
1272.992
Change in Cash
-18.304
Effect of Exchange Rate Chang...
9.648
Cash and Cash Equivalents,Beg...
1281.648
Income Tax Paid, Supplemental...
85.41
Interest Paid, Supplemental D...
25.832
Capital Expenditure
-87.283
Issuance of Capital Stock
5.147
Issuance of Debt
210.645
Repayment of Debt
-232.876
Repurchase of Capital Stock
-13.449
Free Cash Flow
227.054
ChangeinCashSupplementalAsRep...
-18.304
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