Retail

Flight Centre Travel Group Limited (ASX:FLT)

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

Market Price : AUD 21.271.48 (7.479%)

(as on 2021-09-27 09:00:32)

Market Cap : AUD 4.244 B

Dividend Yield (Annualized) : 6.690%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
19.79 20.09 21.27 20.04L 21.7 H 11.18L 21.7 H
Last Trade 21.27
Change% 7.4785
52 W H/L 21.7/11.18
EBITDA -439.134 M
NPAT After Abnormal Items -433.129 M
Equity 956.036 M
ROE% -35.01%
Total Liabilities 2.309 B
Total Revenue 670.207 M
Cash and Cash Equivalents 1.296 B

Stock Information

Share price 21.27
Market Cap 4.244 B
Price/Gross Cash Flow -15.39
Dividend Yield Excluding Special 0.00%
Ending Shares 199.347 M
52-Week Range 11.18-21.7
P/E ratio 7.067
Sector P/E --
EPS -217.50
EV/EBITDA --
Net Profit Margin (%) -84.55%
Gross Cash Flows Per Share -0.97
Net Gearing -1.33%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 14.150
Net Tangible Asset (NTA) 1.35
Sales Per Share 1.99
Book Value Per Share 4.80

Announcements

Heading Date/Time
Application for quotation of securities - FLT  20/09/2021 3:30PM
Notice of Annual General Meeting & Proxy Form  17/09/2021 10:52AM
FLT INVESTOR PRESENTATION  15/09/2021 8:26AM
Notification regarding unquoted securities - FLT  13/09/2021 3:27PM
Application for quotation of securities - FLT  06/09/2021 10:54AM
Notification regarding unquoted securities - FLT  06/09/2021 10:40AM
FLT STRENGTHENS CORPORATE FOOTPRINT IN ASIA WITH JAPAN JV  02/09/2021 8:40AM
FLT FY21 CORPORATE GOVERNANCE STATEMENT  26/08/2021 8:17AM
FLT FY21 APPENDIX 4G  26/08/2021 8:13AM
FLT FY21 FULL YEAR RESULTS PRESENTATION  26/08/2021 8:13AM
FLT RELEASES FY21 RESULTS  26/08/2021 8:13AM
FLT FY21 APPENDIX 4E AND ANNUAL REPORT  26/08/2021 8:12AM
Application for quotation of securities - FLT  25/08/2021 5:35PM
Application for quotation of securities - FLT  25/08/2021 2:57PM
Advance Notice FLT Full Year Results Schedule  20/08/2021 2:37PM
Application for quotation of securities - FLT  04/08/2021 9:52AM
Notification of cessation of securities - FLT  03/08/2021 11:25AM
Application for quotation of securities - FLT  01/07/2021 10:19AM
FLT Introduces New Staff Retention Initiative  25/06/2021 8:49AM
Appendix 2A  03/06/2021 10:41AM
Appendix 2A  04/05/2021 10:29AM
FLT MACQUARIE CONFERENCE PRESENTATION  04/05/2021 8:24AM
Appendix 2A  01/04/2021 1:16PM
Appendix 2A  17/03/2021 1:17PM
FCTG Approved to Extend UK Loan and Additional Funding  02/03/2021 11:52AM
Appendix 2A  01/03/2021 12:26PM
Appendix 2A  25/02/2021 4:36PM
FLT FY21 Half Year Results Presentation  25/02/2021 8:14AM
FLT FY21 Half Year Results Release  25/02/2021 8:14AM

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About Company

Flight Centre Travel Group Ltd (ASX: FLT) is the largest retail travel outlet in Australia employing more than 20,000 people worldwide. Founded in 1982, the group is a well-known travel agency group across the world and has company-owned operations in 23 different countries.

Corporate Information

company address 275 Grey Street, SOUTH BRISBANE, QLD, AUSTRALIA, 4101

company phone(07) 3083 0088

company websitehttp://www.fctgl.com

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 100% 3.070 10.56%
30/06/2018 100% 1.670 3.75%
30/06/2017 100% 1.390 5.18%
30/06/2016 100% 1.520 6.88%
30/06/2015 100% 0.970 4.06%
30/06/2014 100% 1.520 4.89%
30/06/2013 100% 1.370 4.98%
30/06/2012 100% 1.120 8.45%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-25 2022
Report (Prelim) 2022-08-25 2022
Report (Interim) 2022-02-24 2022
AGM 2021-10-20 2021

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 395.907 M 1.898 B 3.055 B 2.841 B 2.544 B
Other Revenue 274.3 M 179.207 M 31.105 M 86.773 M 108.413 M
Total Revenue 670.207 M 2.077 B 3.086 B 2.927 B 2.653 B
Interest Income 5.709 M 14.599 M 24.136 M 25.346 M 26.818 M
Interest Expenses -37.11 M -38.253 M -25.592 M -25.516 M -28.503 M
Expenses -1.004 B -2.433 B -2.629 B -2.486 B -2.246 B
EBITDA -333.951 M -356.103 M 457.06 M 441.465 M 406.171 M
Depreciation and Amortization -137.973 M -237.027 M -82.37 M -77.802 M -74.975 M
Depreciation -112.466 M -201.552 M -63.069 M -64.222 M -61.03 M
Amortisation -25.507 M -35.475 M -19.301 M -13.58 M -13.945 M
EBIT -471.924 M -593.13 M 374.69 M 363.663 M 331.196 M
Pre Tax Profit -503.325 M -616.784 M 373.234 M 363.493 M 329.511 M
Tax Expense 168.254 M 187.175 M -79.283 M -99.28 M -94.672 M
Net Profit After Tax -335.071 M -429.609 M 293.951 M 264.213 M 234.839 M
Minority Interest 327,000 -57,000 -349,000 -1.283 M 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -98.385 M -232.5 M -29.777 M 0 -4.066 M
Reported Net Profit After Abnormal Items -433.129 M -662.166 M 263.825 M 262.93 M 230.773 M
Ending Shares 199.347 M 198.969 M 112.318 M 112.279 M 112.252 M
Weighted Average Shares 199.168 M 119.938 M 112.634 M 112.642 M 112.586 M
EPS After Abnormal Items (cents) -217.47 -552.09 234.23 233.42 204.98
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 1.823 B 2.438 B 2.308 B 2.435 B 2.338 B
Total Non Current Assets 1.442 B 1.561 B 1.186 B 970.074 M 857.687 M
Total Assets 3.265 B 3.999 B 3.493 B 3.405 B 3.195 B
Total Current Liabilities 1.261 B 1.857 B 1.755 B 1.684 B 1.635 B
Total Non Current Liabilities 1.048 B 749.058 M 276.021 M 166.989 M 131.837 M
Total Liabilities 2.309 B 2.606 B 2.031 B 1.851 B 1.767 B
Net Assets 956.036 M 1.393 B 1.462 B 1.554 B 1.429 B
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -912.233 M 5.654 M 278.883 M 314.337 M 295.354 M
Net Invested Cash -32.175 M -48.109 M -218.302 M -146.444 M -161.251 M
Net Financing Cash Flows 355.88 M 757.204 M -175.068 M -186.197 M -155.988 M
End Cash Position 1.291 B 1.866 B 1.172 B 1.273 B 1.282 B
Beginning Cash 1.866 B 1.172 B 1.273 B 1.282 B 1.315 B
Exchange Rate Adjustments 13.562 M -21.204 M 13.747 M 9.648 M -11.853 M
Other Cash Adjustments 0 0 0 0 0
Ending Cash 1.291 B 1.866 B 1.172 B 1.273 B 1.282 B

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