Consumer

Helloworld Travel Limited (ASX:HLO)

Industry Group : Consumer Services | Industry Group Name : Hotels, Restaurants & Leisure

Market Price : AUD 2.32-0.06 (2.521%)

(as on 2022-01-18 20:56:11 AEDT)

Market Cap : AUD 359.665 M

Dividend Yield (Annualized) : 4.240%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
2.38 2.38 2.32 2.310L 2.380 H 1.500L 3.190 H
Last Trade 2.32
Change% -2.5210
52 W H/L 3.190/1.500
EBITDA -17.696 M
NPAT After Abnormal Items -35.496 M
Equity 230.49 M
ROE% -11.71%
Total Liabilities 298.151 M
Total Revenue 93.517 M
Cash and Cash Equivalents 131.024 M

Stock Information

Share price 2.32
Market Cap 359.665 M
Price/Gross Cash Flow 95.78
Dividend Yield Excluding Special 0.00%
Ending Shares 155.028 M
52-Week Range 3.190-1.500
P/E ratio 6.293
Sector P/E --
EPS -23.30
EV/EBITDA --
Net Profit Margin (%) -39.45%
Gross Cash Flows Per Share 0.02
Net Gearing -8.38%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 15.890
Net Tangible Asset (NTA) -0.40
Sales Per Share 0.45
Book Value Per Share 1.48

Announcements

Heading Date/Time
Jobkeeper Payments Notification  10/11/2021 3:04PM
HLO 2021 AGM Results of Meeting  10/11/2021 11:13AM
HLO 2021 AGM CEO Address and Presentation  10/11/2021 9:38AM
HLO Appointment of Director - Robert Dalton  09/11/2021 9:12AM
Resignation of Director  26/10/2021 9:38AM
HLO 2021 September Quarter Trading Update  22/10/2021 9:34AM
HLO AGM Notice of Meeting  12/10/2021 12:23PM
HLO 2021 AGM Letter to Shareholders  12/10/2021 12:17PM
Change of Director's Interest Notice  14/09/2021 12:43PM
Change of Director's Interest Notice  14/09/2021 12:40PM
Helloworld Appendix 4G  06/09/2021 8:26AM
Helloworld 2021 Annual Report  06/09/2021 8:26AM
Helloworld FY21 ASX Announcement  06/09/2021 8:26AM
HLO August 2021 Investor Presentation  31/08/2021 3:16PM
HLO 2021 Results Announcement  31/08/2021 3:13PM
Preliminary Final Report  31/08/2021 3:11PM
Extension of Travel Management Services to Australian Gov't  19/05/2021 8:46AM
Trading Update - March Quarter 2021  21/04/2021 9:55AM
HLO Investor Presentation  24/02/2021 8:59AM
HLO ASX Announcement  24/02/2021 8:56AM
HLO Half Year Report 2020  24/02/2021 8:51AM
HLO Appendix 4D  24/02/2021 8:46AM
Helloworld Change of External Auditor  16/02/2021 9:03AM
Results of Meeting  27/11/2020 11:54AM
HLO AGM - CEO's Address and AGM Presentation  27/11/2020 9:51AM
HLO Acquires CruiseCo & Renewed Partnership with Qantas  23/11/2020 8:57AM
Notice of Annual General Meeting/Proxy Form  30/10/2020 3:07PM
Helloworld September Quarter Trading Update  29/10/2020 8:38AM
Appendix 4G - Key to Corporate Disclosures  15/10/2020 9:14AM

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About Company

HelloWorld Travel Limited (ASX: HLO) is a provider of international and domestic travel products and services. The company is operating as a travel distributor in Australia, New Zealand and internationally. The headquarter of the company is situated in Sydney, Australia and is being currently headed by Mr. Andrew Burnes – the CEO, MD & Director.

Corporate Information

company address 179 Normanby Road, SOUTH MELBOURNE, VIC, AUSTRALIA, 3205

company phone(03) 9867 9600

company websitehttp://www.helloworldlimited.com.au

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 100% 0.090 5.61%
30/06/2019 100% 0.205 5.78%
30/06/2018 100% 0.180 5.36%
30/06/2017 100% 0.140 4.95%
30/06/2016 100% 0.020 0.93%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 100% 0.015 6.49%
30/06/2012 100% 0.011 4.25%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-09-05 2022
Report (Prelim) 2022-08-30 2022
Report (Quarterly) 2022-04-20 2022
Report (Interim) 2022-02-23 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 64.112 M 231.64 M 301.346 M 323.183 M 321.926 M
Other Revenue 29.405 M 49.309 M 54.787 M 721,000 2.312 M
Total Revenue 93.517 M 280.949 M 356.133 M 323.904 M 324.238 M
Interest Income 656,000 2.313 M 3.442 M 3.109 M 2.624 M
Interest Expenses -3.637 M -4.099 M -2.421 M -1.689 M -3.066 M
Expenses -102.178 M -238.768 M -286.398 M -260.927 M -270.205 M
EBITDA -8.661 M 42.181 M 69.735 M 62.977 M 54.033 M
Depreciation and Amortization -29.219 M -32.742 M -20.42 M -17.32 M -21.076 M
Depreciation -11.959 M -14.852 M -5.25 M -4.744 M -7.771 M
Amortisation -17.26 M -17.89 M -15.17 M -12.576 M -13.305 M
EBIT -37.88 M 9.439 M 49.315 M 45.657 M 32.957 M
Pre Tax Profit -40.861 M 7.653 M 50.336 M 47.077 M 32.515 M
Tax Expense 13.605 M -1.106 M -16.334 M -14.238 M -9.446 M
Net Profit After Tax -27.256 M 6.547 M 34.002 M 32.839 M 23.069 M
Minority Interest 389,000 111,000 -38,000 -51,000 -81,000
Preference Dividend 0 0 0 0 0
Net Abnormal Items -8.629 M -76.532 M 4.152 M -870,000 -1.478 M
Reported Net Profit After Abnormal Items -35.496 M -69.874 M 38.116 M 31.918 M 21.51 M
Ending Shares 155.028 M 126.749 M 126.685 M 126.533 M 122.159 M
Weighted Average Shares 152.088 M 125.75 M 125.358 M 120.584 M 118.803 M
EPS After Abnormal Items (cents) -23.34 -55.57 30.41 26.47 18.11
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 176.987 M 206.874 M 369.88 M 336.138 M 323.826 M
Total Non Current Assets 351.654 M 362.11 M 380.427 M 362.13 M 315.117 M
Total Assets 528.641 M 568.984 M 750.307 M 698.268 M 638.943 M
Total Current Liabilities 158.587 M 183.576 M 324.334 M 302.636 M 297.358 M
Total Non Current Liabilities 139.564 M 168.729 M 112.956 M 93.422 M 61.681 M
Total Liabilities 298.151 M 352.305 M 437.29 M 396.058 M 359.039 M
Net Assets 230.49 M 216.679 M 313.017 M 302.21 M 279.904 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -13.539 M -41.439 M 40.46 M 41.274 M 29.068 M
Net Invested Cash -11.106 M -42.271 M -30.283 M -35.696 M -25.407 M
Net Financing Cash Flows 21.737 M 11.365 M -10.376 M 2.171 M -7.873 M
Beginning Cash 131.861 M 204.755 M 203.528 M 198.07 M 202.621 M
End Cash Position 131.024 M 131.861 M 204.755 M 203.528 M 198.07 M
Exchange Rate Adjustments 2.071 M -549,000 1.426 M -2.291 M -339,000
Other Cash Adjustments 0 0 0 0 0
Ending Cash 131.024 M 131.861 M 204.755 M 203.528 M 198.07 M

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