Web Travel Group Limited (WEB)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $3.94
  • Currency: Australian Dollars
  • Shares Issued: 120.08m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 36.31 27.53 23.17 15.72 10.49
Operating Profit/(Loss) 12.77 9.00 7.84 3.66 3.15
Profit Before Tax 14.51 10.77 9.47 5.26 3.50
Profit After Tax 10.52 7.68 9.37 4.00 2.38
           
Earnings per Share - Basic 13.52¢ 9.94¢ 12.15¢ 4.81¢ 14.60¢
Earnings per Share - Adjusted 13.52¢ 9.94¢ 12.15¢ 4.81¢ 14.60¢
           
Dividend per Share 10.19¢ 5.34¢ 4.85¢ 1.94¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.13 0.85 0.82 0.51 0.16
Intangible Assets 6.55 5.21 4.15 3.64 2.46
Other Non-Current Assets 2.70 2.68 2.78 0.56 0.86
  10.37 8.75 7.76 4.72 3.48
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 17.32 9.53 21.05 20.12 23.06
Other Current Assets 23.78 23.01 8.22 1.10 1.36
  41.10 32.54 29.27 21.22 24.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 51.47 41.29 37.03 25.94 27.91
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 9.52 6.10 6.05 2.19 1.44
           
Current Liabilities 9.52 6.10 6.05 2.19 1.44
           
Net Current Assets c31.58 c26.44 c23.22 c19.03 c22.99
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.64 1.32 0.98 0.95 0.09
Non-Current Liabilities 1.64 1.32 0.98 0.95 0.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11.16 7.42 7.03 3.14 1.53
           
Net Assets 40.31 33.87 30.00 22.80 26.38
           
Shareholders Funds 40.01 33.87 30.00 22.80 26.38
           
Minority Interests/Other Equity 0.30 n/a n/a n/a n/a
Total Equity 40.31 33.87 30.00 22.80 26.38
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 14.06 8.43 11.22 6.75 4.30
Net Cash Flow from Investing Activities (1.79) (15.75) (7.92) (1.61) (0.37)
Net Cash Flow from Financing Activities (4.48) (4.20) (2.38) (8.08) 15.60
Net Increase/Decrease In Cash 7.78 (11.52) 0.92 (2.94) 19.52
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 36% -18% 152% -67% n/a
Dividend Cover 1.33 1.86 2.50 2.48 n/a
Revenue per Share 30.24¢ 22.93¢ 19.29¢ 13.09¢ 8.74¢
Pre-Tax Profit per Share 12.08¢ 8.97¢ 7.89¢ 4.38¢ 2.92¢
Operating Margin 35.16% 32.69% 33.85% 23.28% 30.03%
Return on Capital Employed 42.97% 37.59% 36.64% 27.46% 14.63%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 90.91% 10.00% 150.00% n/a n/a
Operating Cash Flow per Share 11.71¢ 7.02¢ 9.34¢ 5.62¢ 3.58¢
Cash Incr/Decr per Share 6.48¢ (9.59¢) 0.77¢ (2.45¢) 16.26¢
Net Asset Value per Share (exc. Intangibles) 28.12¢ 23.87¢ 21.53¢ 15.95¢ 19.92¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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