Apollo Tourism & Leisure Ltd (atl) Logo

Apollo Tourism & Leisure Ltd (ATL)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (17,853,000) (61,234,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -8.45% -10.12% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -52.16% -43.06% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -3.61% -2.61% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (3.62) (2.29) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.89 0.99 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 4.64 1.79 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 186.15 186.15 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $72.60 $55.85 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $274.87 $338.36 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 30.0% -17.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -0.3% -10.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (10.77) (13.11) Membership required Membership required Membership required Membership required - - - -
Cash Flow 56.00 72.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.24 0.13 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.08 0.18 Membership required Membership required Membership required Membership required - - - -
Book Value 0.21 0.30 Membership required Membership required Membership required Membership required - - - -
Share Price $0.39 $0.30 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.35 0.19 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.68 0.66 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.67 0.56 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 4.46 2.67 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 21.99 4.47 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 237,273,000 241,123,000 Membership required Membership required Membership required Membership required - - - -
Other Income 58,267,000 125,623,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 295,540,000 366,746,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 295,540,000 366,746,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (284,973,000) (339,729,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 10,567,000 27,017,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (26,036,000) (39,474,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (1,487,000) (1,560,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (27,523,000) (41,034,000) Membership required Membership required Membership required Membership required - - - -
EBIT (16,956,000) (14,017,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (10,247,000) (18,791,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (10,247,000) (18,791,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (10,247,000) (18,791,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (27,203,000) (32,808,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (27,203,000) (32,808,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 7,161,000 8,397,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (20,042,000) (24,411,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 2,189,000 (37,025,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - 202,000 Membership required Membership required Membership required Membership required - - - -
Net Abnormals 2,189,000 (36,823,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (17,853,000) (61,234,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (17,853,000) (61,234,000) 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 - - - -
Diluted Weighted Shares 186,150,908 186,150,908 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (107,700) (131,100) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (95,906) (328,948) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (524,000) (946,000) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 45,507,000 23,529,000 Membership required Membership required Membership required Membership required - - - -
Receivables 3,875,000 4,926,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 4,213,000 4,475,000 Membership required Membership required Membership required Membership required - - - -
Inventories 53,191,000 90,387,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 3,567,000 4,307,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 110,353,000 127,624,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 1,977,000 2,202,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 209,402,000 272,628,000 Membership required Membership required Membership required Membership required - - - -
Investments 3,252,000 1,586,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 19,353,000 20,170,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 3,927,000 3,898,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 8,452,000 2,529,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 246,363,000 303,013,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 356,716,000 430,637,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 22,324,000 27,506,000 Membership required Membership required Membership required Membership required - - - -
Provisions 4,666,000 3,800,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 108,902,000 142,045,000 Membership required Membership required Membership required Membership required - - - -
Other 27,064,000 18,863,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 162,956,000 192,214,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 138,874,000 164,000,000 Membership required Membership required Membership required Membership required - - - -
Provisions 16,048,000 16,943,000 Membership required Membership required Membership required Membership required - - - -
Other 416,000 788,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 155,338,000 181,731,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 318,294,000 373,945,000 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 - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (11,914,000) (11,497,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (33,373,000) (15,520,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 38,420,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 38,422,000 56,692,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 247,776,000 306,045,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 225,897,000 303,775,000 Membership required Membership required Membership required Membership required - - - -
Payments (226,259,000) (249,289,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 188,000 473,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (10,875,000) (19,425,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid 871,000 (1,219,000) Membership required Membership required Membership required Membership required - - - -
Other 114,382,000 99,677,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 104,204,000 133,992,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,808,000) (4,356,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 147,000 233,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (21,794,000) (20,007,000) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (23,455,000) (24,130,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 80,749,000 109,862,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 120,318,000 142,715,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (137,659,000) (215,930,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (42,012,000) (47,750,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (59,353,000) (120,965,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 21,396,000 (11,103,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 23,529,000 34,549,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 582,000 83,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 45,507,000 23,529,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo