VBA_annualsummary(2) - Virgin Blue Holdings Limited (VBA)...

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Unformatted text preview: Virgin Blue Holdings Limited (VBA) Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 EARNINGS SUMMARY Trading Revenue 2,161,400,000.00 2,321,700,000.00 2,600,300,000.00 2,976,100,000.00 3,268,300,000.00 Expenses-1,742,200,000.00-2,039,900,000.00-2,570,300,000.00-2,690,200,000.00-3,063,400,000.00 EBITDA 424,500,000.00 291,400,000.00 64,700,000.00 291,000,000.00 207,400,000.00 EBIT 324,300,000.00 167,700,000.00-119,000,000.00 87,200,000.00-18,400,000.00 Net Interest Expense-15,800,000.00-27,300,000.00-63,900,000.00-56,200,000.00-48,200,000.00 Pre Tax Profit 308,500,000.00 140,400,000.00-182,900,000.00 31,000,000.00-66,600,000.00 Tax Expense-92,700,000.00-42,700,000.00 66,200,000.00-13,000,000.00 27,000,000.00 NPAT 215,800,000.00 97,700,000.00-160,000,000.00 21,300,000.00-67,800,000.00 EPS Adj (cents) 17.32 7.85-9.37 0.85-1.81 Dividends (cents) 4 2 ------ BALANCE SHEET SUMMARY Cash 704,000,000.00 603,900,000.00 475,900,000.00 814,700,000.00 731,300,000.00 Total Current Assets 805,100,000.00 924,200,000.00 611,800,000.00 992,700,000.00 949,600,000.00 PP&E 1,719,300,000.00 2,743,200,000.00 3,182,200,000.00 3,476,900,000.00 2,754,900,000.00 Intangables Ex. Goodwill 3,500,000.00 2,900,000.00 7,300,000.00 9,500,000.00 69,100,000.00 Goodwill 43,800,000.00 43,800,000.00 43,800,000.00 43,800,000.00 Investments 27,600,000.00 30,300,000.00 57,600,000.00 65,700,000.00 53,300,000.00 Total Assets 2,305,700,000.00 3,337,900,000.00 3,366,900,000.00 3,871,900,000.00 3,841,300,000.00 S/T Debt 86,700,000.00 303,700,000.00 233,300,000.00 251,500,000.00 227,300,000.00 Total Current Liabilities 731,800,000.00 1,055,700,000.00 1,158,900,000.00 1,308,900,000.00 1,466,700,000.00 L/T Debt 759,700,000.00 1,182,500,000.00 1,546,100,000.00 1,536,300,000.00 1,412,600,000.00 Total Debt 846,400,000.00 1,486,200,000.00 1,779,400,000.00 1,787,800,000.00 1,639,900,000.00 Total Liabilities 1,562,200,000.00 2,412,600,000.00 2,789,800,000.00 2,938,600,000.00 2,915,000,000.00 Net Assets 743,500,000.00 925,300,000.00 577,100,000.00 933,300,000.00 926,300,000.00 NTA 696,200,000.00 878,600,000.00 526,000,000.00 880,000,000.00 857,200,000.00 CASH FLOW SUMMARY Operating Cash Flow 405,900,000.00 293,600,000.00 101,100,000.00 369,200,000.00 213,500,000.00 Investment Cash Flow-293,800,000.00-995,200,000.00-561,700,000.00-271,100,000.00-285,400,000.00 Financing Cash Flow 25,300,000.00 604,700,000.00 334,600,000.00 241,900,000.00 3,000,000.00 Net Cash Increase 137,400,000.00-96,900,000.00-126,000,000.00 340,000,000.00-68,900,000.00 Virgin Blue Holdings Limited (VBA) Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Operating Revenue 2,161,400,000.00 2,321,700,000.00 2,600,300,000.00 2,976,100,000.00 3,268,300,000.00 Other Revenue 5,300,000.00 9,600,000.00 34,700,000.00 5,100,000.00 2,500,000.00 Total Revenue (Ex. Int) 2,166,700,000.00 2,331,300,000.00 2,635,000,000.00 2,981,200,000.00 3,270,800,000.00 Operating Expenses-1,742,200,000.00-2,039,900,000.00-2,570,300,000.00-2,690,200,000.00-3,063,400,000.00 EBITDA 424,500,000.00 291,400,000.00291,400,000....
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This note was uploaded on 01/27/2012 for the course ACCT 1501 taught by Professor Helen during the Three '09 term at University of New South Wales.

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VBA_annualsummary(2) - Virgin Blue Holdings Limited (VBA)...

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