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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Apollo Tourism & Leisure Ltd (atl) Logo

Apollo Tourism & Leisure Ltd (ATL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) (61,234,000) 4,673,000 Membership required Membership required Membership required - - - - -
NPAT Margin -10.12% 6.86% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -43.06% 11.97% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -2.61% 4.50% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (2.29) 4.69 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 85.2% Membership required Membership required Membership required - - - - -
Price to Book 0.99 0.57 Membership required Membership required Membership required - - - - -
Price to Cash Flow 1.79 1.33 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 186.20 186.20 Membership required Membership required Membership required - - - - -
Market Cap ($M) $55.85 $67.95 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $338.36 $397.84 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -17.8% -76.9% Membership required Membership required Membership required - - - - -
Relative to Market -10.6% -87.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (13.11) 7.78 Membership required Membership required Membership required - - - - -
Cash Flow 72.00 40.70 Membership required Membership required Membership required - - - - -
Cash 0.13 0.19 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.18 0.45 Membership required Membership required Membership required - - - - -
Book Value 0.30 0.64 Membership required Membership required Membership required - - - - -
Share Price $0.30 $0.36 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.19 0.21 Membership required Membership required Membership required - - - - -
Current Ratio 0.66 0.54 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.56 0.36 Membership required Membership required Membership required - - - - -
Inventory Turnover 2.67 2.15 Membership required Membership required Membership required - - - - -
Working Capital Turnover 4.47 3.83 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - 2.00 Membership required Membership required Membership required - - - - -
Dividend yield - 5.48% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - 2.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - 5.48% Membership required Membership required Membership required - - - - -
Payout Ratio - 26% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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INCOME
Trading Revenue 241,123,000 208,391,000 Membership required Membership required Membership required - - - - -
Other Income 125,623,000 156,771,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 366,746,000 365,162,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 366,746,000 365,162,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (339,729,000) (303,550,000) Membership required Membership required Membership required - - - - -
EBITDA 27,017,000 61,612,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (39,474,000) (25,767,000) Membership required Membership required Membership required - - - - -
Amortisation (1,560,000) (1,038,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (41,034,000) (26,805,000) Membership required Membership required Membership required - - - - -
EBIT (14,017,000) 34,807,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (18,791,000) (17,122,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (18,791,000) (17,122,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (18,791,000) (17,122,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (32,808,000) 17,685,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (32,808,000) 17,685,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 8,397,000 (3,381,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (24,411,000) 14,304,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (37,025,000) (9,631,000) Membership required Membership required Membership required - - - - -
Abnormals Tax 202,000 - Membership required Membership required Membership required - - - - -
Net Abnormals (36,823,000) (9,631,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (61,234,000) 4,673,000 Membership required Membership required Membership required - - - - -
NPAT before Capital (61,234,000) 4,673,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 186,150,908 186,150,908 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 186,150,908 183,969,314 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (131,100) 77,800 Membership required Membership required Membership required - - - - -
EPS after Abnormals (328,948) 25,401 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (946,000) (239,000) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
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Current Assets
Cash 23,529,000 34,549,000 Membership required Membership required Membership required - - - - -
Receivables 4,926,000 13,385,000 Membership required Membership required Membership required - - - - -
Prepayments 4,475,000 6,334,000 Membership required Membership required Membership required - - - - -
Inventories 90,387,000 96,954,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 4,307,000 9,824,000 Membership required Membership required Membership required - - - - -
Total Current Assets 127,624,000 161,046,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 2,202,000 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 272,628,000 381,973,000 Membership required Membership required Membership required - - - - -
Investments 1,586,000 2,532,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 20,170,000 25,510,000 Membership required Membership required Membership required - - - - -
Goodwill 3,898,000 10,578,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 2,529,000 942,000 Membership required Membership required Membership required - - - - -
Other - 2,077,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 303,013,000 423,612,000 Membership required Membership required Membership required - - - - -
Total Assets 430,637,000 584,658,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 27,506,000 33,298,000 Membership required Membership required Membership required - - - - -
Provisions 3,800,000 4,851,000 Membership required Membership required Membership required - - - - -
Short Term Debt 142,045,000 227,757,000 Membership required Membership required Membership required - - - - -
Other 18,863,000 33,880,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 192,214,000 299,786,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 164,000,000 136,686,000 Membership required Membership required Membership required - - - - -
Provisions 16,943,000 27,760,000 Membership required Membership required Membership required - - - - -
Other 788,000 962,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 181,731,000 165,408,000 Membership required Membership required Membership required - - - - -
Total Liabilities 373,945,000 465,194,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 83,709,000 83,709,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (11,497,000) (10,597,000) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (15,520,000) 46,352,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 56,690,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 56,692,000 119,464,000 Membership required Membership required Membership required - - - - -
Total Debt 306,045,000 364,443,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
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OPERATING ACTIVITIES
Receipts 303,775,000 345,439,000 Membership required Membership required Membership required - - - - -
Payments (249,289,000) (315,199,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 473,000 349,000 Membership required Membership required Membership required - - - - -
Interest Paid (19,425,000) (17,122,000) Membership required Membership required Membership required - - - - -
Taxes Paid (1,219,000) (3,676,000) Membership required Membership required Membership required - - - - -
Other 99,677,000 65,119,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 133,992,000 74,910,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,356,000) (9,305,000) Membership required Membership required Membership required - - - - -
Payments for Investment - (1,297,000) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - (12,765,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 233,000 357,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (20,007,000) (102,871,000) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (24,130,000) (125,881,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 109,862,000 (50,971,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 142,715,000 287,504,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (215,930,000) (234,106,000) Membership required Membership required Membership required - - - - -
Dividends Paid - (6,159,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (47,750,000) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (120,965,000) 47,239,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (11,103,000) (3,732,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 34,549,000 36,637,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 83,000 1,644,000 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 23,529,000 34,549,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo