Apollo Tourism & Leisure Ltd (atl) Logo

Apollo Tourism & Leisure Ltd (ATL)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Profitability
NPAT ($) (4,659,000) (17,853,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -2.10% -8.45% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (463,000) 2,189,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (4,196,000) (20,042,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -12.14% -52.16% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 0.76% -3.61% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (16.89) (3.62) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.05 1.89 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 2.84 4.64 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 186.15 186.15 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $70.74 $72.60 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $277.43 $274.87 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -2.50 -9.59 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -2.25 -10.77 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.20 0.24 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.06 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.19 0.21 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.38 $0.39 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.24 0.35 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.50 0.68 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.57 0.67 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 3.71 4.46 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 24.77 21.99 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
INCOME
Trading Revenue 199,531,000 237,273,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 66,987,000 58,267,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 266,518,000 295,540,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 266,518,000 295,540,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (240,650,000) (284,973,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 25,868,000 10,567,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (20,994,000) (26,036,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (1,754,000) (1,487,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (22,748,000) (27,523,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 3,120,000 (16,956,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (9,832,000) (10,247,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (9,832,000) (10,247,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (9,832,000) (10,247,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (6,712,000) (27,203,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (6,712,000) (27,203,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 2,516,000 7,161,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (4,196,000) (20,042,000) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (463,000) 2,189,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (463,000) 2,189,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (4,659,000) (17,853,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (4,659,000) (17,853,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 186,150,908 186,150,908 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 186,150,908 186,150,908 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (22,500) (107,700) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (25,028) (95,906) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss (1,402,000) (524,000) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Current Assets
Cash 36,392,000 45,507,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3,009,000 3,875,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 6,128,000 4,213,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 53,799,000 53,191,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 3,445,000 3,567,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 102,773,000 110,353,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 1,990,000 1,977,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 211,402,000 209,402,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 2,488,000 3,252,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 18,894,000 19,353,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 4,118,000 3,927,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 9,603,000 8,452,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 56,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 248,551,000 246,363,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 351,324,000 356,716,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 17,147,000 22,324,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 6,025,000 4,666,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 145,354,000 108,902,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 35,154,000 27,064,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 203,680,000 162,956,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 97,726,000 138,874,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 15,249,000 16,048,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 96,000 416,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 113,071,000 155,338,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 316,751,000 318,294,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 83,709,000 83,709,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (11,104,000) (11,914,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (38,032,000) (33,373,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 34,570,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 34,573,000 38,422,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 243,080,000 247,776,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 281,925,000 225,897,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (273,500,000) (226,259,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 83,000 188,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (10,427,000) (10,875,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 72,000 871,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 32,425,000 114,382,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 30,578,000 104,204,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,978,000) (1,808,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (100,000) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 441,000 147,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (30,764,000) (21,794,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (32,401,000) (23,455,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1,823,000) 80,749,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 179,017,000 120,318,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (153,834,000) (137,659,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (33,508,000) (42,012,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (8,325,000) (59,353,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (10,148,000) 21,396,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 45,507,000 23,529,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 1,033,000 582,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 36,392,000 45,507,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo