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Qantas Airways Limited (ASX QAN)

Name
Qantas Airways Limited
Exchange
ASX
Code
ASX QAN
Industry
Airlines
GICS
203020
Sub-Industry
Airlines
GICS
20302010

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Qantas Airways Limited (ASX QAN) Ratios

31/12/2018
30/06/2018
31/12/2017
30/06/2017
31/12/2016
30/06/2016
Growth of Net Sales (%)
6.08
6.22
7.78
-0.99
-3.67
1.86
Growth of EBITDA (%)
-5.41
11.64
13.42
1.92
-0.27
21.23
Growth of EBIT (%)
-21.39
13.44
16.00
-5.94
-10.64
30.02
Growth of Earning before Tax (%)
-24.40
18.08
21.20
-5.21
-10.04
49.12
Growth of Net Income (%)
-16.30
15.02
15.53
-17.20
-25.15
84.74
Growth of Free Cash Flow (%)
1.25
28.11
12.65
-9.18
-7.99
19.27
Return on Fixed Assets (%)
7.71
8.27
9.62
7.44
8.68
9.38
Return on Total Assets (%)
5.04
5.44
6.65
5.07
5.80
5.35
Return on Total Equity (%)
28.01
26.14
32.03
25.09
29.56
30.68
Return on Capital Employed (%)
10.81
11.43
13.43
10.43
11.50
10.68
EBITDA Margin (%)
17.28
17.37
19.34
16.53
18.12
16.07
EBIT Margin (%)
7.98
9.16
10.75
8.58
9.85
9.04
Pre-tax income/Sales (%)
7.98
8.15
9.66
7.36
8.74
8.79
After Tax income/Sales (%)
5.41
5.74
6.84
5.31
6.29
6.35
Net Profit Margin (%)
5.41
5.74
6.84
5.31
6.29
6.35
Sales To Cash
12.32
10.07
9.74
9.05
9.81
8.18
Sales to Accounts Receivable
19.32
21.84
19.14
24.18
19.67
24.70
Sales to Inventory
50.17
48.60
47.80
45.75
46.50
48.21
Sales to Working Capital
-3.36
-3.25
-3.50
-3.08
-3.45
-3.35
Asset Turnover
1.01
0.95
0.99
0.95
0.94
0.95
Quick Ratio
0.31
0.34
0.37
0.36
0.37
0.39
Cash Ratio
0.19
0.22
0.25
0.25
0.25
0.28
Current Ratio
0.41
0.49
0.47
0.44
0.48
0.49
Days In inventory
10.60
11.21
11.50
11.51
11.48
10.96
Inventory Turnover
34.43
32.57
31.73
31.72
31.79
33.31
Days In Cash
206.09
243.52
243.92
269.84
248.50
282.97
Days in Receivables
18.46
15.46
18.26
15.00
18.43
15.39
Total Debt / Equity
1.49
1.20
1.30
1.37
1.38
1.49
Net Debt / Equity
1.05
0.77
0.82
0.87
0.93
0.88
Goodwill & Intangibles / Total Assets
0.06
0.06
0.06
0.06
0.06
0.05
Net Debt / Total assets
0.19
0.16
0.17
0.18
0.20
0.17
Total Debt / Total Assets
0.27
0.25
0.27
0.28
0.30
0.29
Total Equity / Total Assets
0.18
0.21
0.21
0.21
0.21
0.20
Net Debt / EBITDA
1.10
1.03
0.92
1.15
1.15
1.11
Interest Cover (EBIT)
6.45
8.14
8.50
6.95
6.66
6.00
Payout Ratio
0.34
0.25
0.21
0.31
0.26
-
Retention ratio
0.60
0.70
0.79
0.70
0.74
0.86

Qantas Airways Limited (ASX QAN) Industry Comparison

Qantas Airways
Airlines
Difference
Airlines
Difference
Growth of Net Sales (%)
6.08
6.08
0
6.08
0
Growth of EBITDA (%)
-5.41
-5.41
0
-5.41
0
Growth of EBIT (%)
-21.39
-21.39
0
-21.39
0
Growth of Earning before Tax (%)
-24.40
-24.40
0
-24.40
0
Growth of Net Income (%)
-16.30
-16.30
0
-16.30
0
Growth of Free Cash Flow (%)
1.25
1.25
0
1.25
0
Return on Fixed Assets (%)
7.71
7.71
0
7.71
0
Return on Total Assets (%)
5.04
5.04
0
5.04
0
Return on Total Equity (%)
28.01
28.01
0
28.01
0
Return on Capital Employed (%)
10.81
10.81
0
10.81
0
EBITDA Margin (%)
17.28
17.28
0
17.28
0
EBIT Margin (%)
7.98
7.98
0
7.98
0
Pre-tax income/Sales (%)
7.98
7.98
0
7.98
0
After Tax income/Sales (%)
5.41
5.41
0
5.41
0
Net Profit Margin (%)
5.41
5.41
0
5.41
0
Sales To Cash
12.32
12.32
0
12.32
0
Sales to Accounts Receivable
19.32
19.32
0
19.32
0
Sales to Inventory
50.17
50.17
0
50.17
0
Sales to Working Capital
-3.36
-3.36
0
-3.36
0
Asset Turnover
1.01
1.01
0
1.01
0
Quick Ratio
0.31
0.31
0
0.31
0
Cash Ratio
0.19
0.19
0
0.19
0
Current Ratio
0.41
0.41
0
0.41
0
Days In inventory
10.60
10.60
0
10.60
0
Inventory Turnover
34.43
34.43
0
34.43
0
Days In Cash
206.09
206.09
0
206.09
0
Days in Receivables
18.46
18.46
0
18.46
0
Total Debt / Equity
1.49
1.49
0
1.49
0
Net Debt / Equity
1.05
1.05
0
1.05
0
Goodwill & Intangibles / Total Assets
0.06
0.06
0
0.06
0
Net Debt / Total assets
0.19
0.19
0
0.19
0
Total Debt / Total Assets
0.27
0.27
0
0.27
0
Total Equity / Total Assets
0.18
0.18
0
0.18
0
Net Debt / EBITDA
1.10
1.10
0
1.10
0
Interest Cover (EBIT)
6.45
6.45
0
6.45
0
Payout Ratio
0.34
0.34
0
0.34
0
Retention ratio
0.60
0.60
0
0.60
0

Airlines Industry Universe

Qantas Airways (ASX QAN)

Airlines Subindustry Universe

Qantas Airways (ASX QAN)

Qantas Airways Limited (ASX QAN) Balance Sheet

31/12/2018
30/06/2018
31/12/2017
30/06/2017
31/12/2016
30/06/2016
Total Cash And Short Term Investments ($m)
1,494.00
1,694.00
1,787.00
1,775.00
1,668.00
1,980.00
Cash And Equivalents ($m)
1,494.00
1,694.00
1,787.00
1,775.00
1,668.00
1,980.00
Total Receivables ($m)
953.00
908.00
909.00
784.00
832.00
795.00
Accounts Receivable ($m)
953.00
781.00
909.00
664.00
832.00
656.00
Inventory ($m)
367.00
351.00
364.00
351.00
352.00
336.00
Other Current Assets, Total ($m)
432.00
638.00
394.00
121.00
370.00
347.00
Total Current Assets ($m)
3,246.00
3,712.00
3,454.00
3,119.00
3,222.00
3,458.00
Net Property Plant And Equipment ($m)
13,263.00
12,186.00
12,562.00
11,501.00
12,168.00
11,389.00
Long-term Investments ($m)
250.00
226.00
232.00
214.00
238.00
197.00
Other Intangibles ($m)
1,161.00
906.00
1,060.00
818.00
956.00
701.00
Other Assets, Total ($m)
671.00
1,410.00
592.00
1,362.00
659.00
752.00
Other Long Term Assets ($m)
671.00
1,410.00
592.00
1,362.00
659.00
713.00
Total Assets ($m)
18,591.00
18,647.00
17,900.00
17,221.00
17,243.00
16,705.00
Current Portion of Long Term Debt/Capital Leases ($m)
373.00
404.00
420.00
433.00
439.00
441.00
Other Current Liabilities, Total ($m)
7,512.00
6,334.00
6,870.00
5,828.00
6,303.00
5,717.00
Current Income Taxes Payable ($m)
153.00
-
-
-
-
-
Unearned Revenue Current ($m)
3,969.00
3,939.00
3,699.00
3,744.00
3,320.00
3,525.00
Other Current Liabilities ($m)
3,390.00
2,395.00
3,171.00
2,084.00
2,983.00
2,192.00
Total Current Liabilities ($m)
7,885.00
7,596.00
7,290.00
7,095.00
6,742.00
7,028.00
Long Term Debt ($m)
4,637.00
3,165.00
4,462.00
3,144.00
4,653.00
3,055.00
Other Liabilities, Total ($m)
2,710.00
2,748.00
2,395.00
2,181.00
2,171.00
1,996.00
Unearned Revenue Non Current ($m)
1,434.00
1,446.00
1,409.00
1,424.00
1,467.00
1,521.00
Deferred Tax Liability Non Current ($m)
759.00
910.00
624.00
353.00
298.00
-
Other Non Current Liabilities ($m)
517.00
392.00
362.00
404.00
406.00
451.00
Total Liabilities ($m)
15,232.00
14,688.00
14,147.00
13,681.00
13,566.00
13,445.00
Total Common Equity ($m)
3,356.00
3,956.00
3,750.00
3,537.00
3,672.00
3,255.00
Common Stock & APIC ($m)
2,176.00
2,508.00
2,886.00
3,259.00
3,350.00
3,625.00
Retained Earnings ($m)
1,436.00
1,084.00
832.00
472.00
261.00
-100.00
Treasury Stock & Other ($m)
-256.00
364.00
32.00
-194.00
61.00
-270.00
Minority Interest ($m)
3.00
3.00
3.00
3.00
5.00
5.00
Total Equity ($m)
3,359.00
3,959.00
3,753.00
3,540.00
3,677.00
3,260.00
Total Liabilities And Equity ($m)
18,591.00
18,647.00
17,900.00
17,221.00
17,243.00
16,705.00
Other Receivables
-
127.00
-
120.00
-
139.00
Prepaid Expenses
-
121.00
-
88.00
-
-
Gross Property Plant And Equipment
-
26,869.00
-
25,188.00
-
24,176.00
Accumulated Depreciation
-
-14,683.00
-
-13,687.00
-
-12,787.00
Goodwill
-
207.00
-
207.00
-
208.00
Accrued Expenses
-
858.00
-
834.00
-
870.00
Capital Leases
-
1,179.00
-
1,261.00
-
1,366.00
Deferred Tax Assets Long Term
-
-
-
-
-
39.00
Pension & Other Post Retirement Benefits
-
-
-
-
-
24.00

Qantas Airways Limited (ASX QAN) Cashflow Statement

31/12/2018
30/06/2018
31/12/2017
30/06/2017
31/12/2016
30/06/2016
Net Income (Cashflow) ($m)
498.00
980.00
595.00
852.00
515.00
1,029.00
Depreciation & Amortization ($m)
856.00
1,401.00
747.00
1,277.00
677.00
1,140.00
Other Non-Cash Items, Total ($m)
-100.00
51.00
392.00
55.00
-19.00
-22.00
Cash from Operations ($m)
1,254.00
3,413.00
1,734.00
2,704.00
1,173.00
2,819.00
Capital Expenditure ($m)
-1,197.00
-2,003.00
-984.00
-1,413.00
-880.00
-1,642.00
Sale of Property, Plant, and Equipment ($m)
11.00
17.00
7.00
34.00
11.00
509.00
Divestitures ($m)
139.00
17.00
17.00
-
-
-
Other Investing Activities, Total ($m)
-77.00
-232.00
-155.00
-667.00
-343.00
-790.00
Cash from Investing ($m)
-1,124.00
-2,201.00
-1,115.00
-2,046.00
-1,212.00
-1,923.00
Total Debt Issued ($m)
445.00
668.00
346.00
419.00
422.00
-
Long Term Debt Issued ($m)
445.00
668.00
346.00
419.00
422.00
-
Total Debt Repaid ($m)
-221.00
-802.00
-306.00
-453.00
-227.00
-807.00
Long Term Debt Repaid ($m)
-221.00
-802.00
-306.00
-453.00
-227.00
-807.00
Repurchase of Common Stock ($m)
-388.00
-913.00
-519.00
-564.00
-340.00
-1,080.00
Total Dividends Paid ($m)
-168.00
-249.00
-127.00
-261.00
-134.00
-
Cash from Financing ($m)
-332.00
-1,296.00
-606.00
-854.00
-271.00
-1,825.00
Foreign Exchange Rate Adjustments ($m)
2.00
3.00
-1.00
-9.00
-2.00
1.00
Net Change in Cash ($m)
-200.00
-81.00
12.00
-205.00
-312.00
-928.00
Other Amortization
-
143.00
-
124.00
-
104.00
Change in Net Operating Assets
-
838.00
-
396.00
-
568.00
Depreciation (From Notes)
-
1,401.00
-
1,276.00
-
1,136.00
Other Financing Activities, Total
-
-
-
5.00
8.00
62.00

Qantas Airways Limited (ASX QAN) Income Statement

31/12/2018
30/06/2018
31/12/2017
30/06/2017
31/12/2016
30/06/2016
Revenues ($m)
8,552.00
15,577.00
8,062.00
14,665.00
7,480.00
14,811.00
Other Revenues, Total ($m)
654.00
1,483.00
637.00
1,392.00
704.00
1,389.00
Total Revenues ($m)
9,206.00
17,060.00
8,699.00
16,057.00
8,184.00
16,200.00
Cost Of Revenues ($m)
6,292.00
11,431.00
5,680.00
10,897.00
5,476.00
10,958.00
Gross Profit ($m)
2,914.00
5,629.00
3,019.00
5,160.00
2,708.00
5,242.00
Other Operating Expenses, Total ($m)
2,179.00
4,067.00
2,084.00
3,783.00
1,902.00
3,778.00
Selling General & Admin Expenses, Total ($m)
266.00
616.00
249.00
632.00
258.00
531.00
Depreciation & Amortization, Total ($m)
856.00
1,528.00
747.00
1,382.00
677.00
1,224.00
Other Operating Expenses ($m)
1,057.00
1,923.00
1,088.00
1,769.00
967.00
2,023.00
Operating Income ($m)
735.00
1,562.00
935.00
1,377.00
806.00
1,464.00
Net Interest Expenses ($m)
-91.00
-150.00
-87.00
-159.00
-97.00
-180.00
Interest Expense ($m)
-114.00
-192.00
-110.00
-198.00
-121.00
-244.00
Interest And Investment Income ($m)
23.00
42.00
23.00
39.00
24.00
64.00
Other Non-Operating Income/(Expenses), Total ($m)
13.00
5.00
21.00
-18.00
8.00
-18.00
EBT Excl. Unusual Items ($m)
657.00
1,417.00
869.00
1,200.00
717.00
1,266.00
Total Unusual Items ($m)
78.00
-26.00
-29.00
-19.00
-2.00
158.00
Merger & Restructuring Charges ($m)
-9.00
-43.00
-34.00
-48.00
-27.00
-56.00
Gain (Loss) On Sale Of Invest. ($m)
43.00
12.00
-
18.00
20.00
-
Gain (Loss) On Sale Of Assets ($m)
44.00
5.00
5.00
11.00
5.00
226.00
EBT Incl Unusual Items ($m)
735.00
1,391.00
840.00
1,181.00
715.00
1,424.00
Income Tax Expense ($m)
237.00
411.00
245.00
328.00
200.00
395.00
Earnings From Continuing Operations ($m)
498.00
980.00
595.00
853.00
515.00
1,029.00
Net Income to Company ($m)
498.00
980.00
595.00
853.00
515.00
1,029.00
Net Income ($m)
498.00
980.00
595.00
852.00
515.00
1,029.00
Net Income to Common Incl Extra Items ($m)
498.00
980.00
595.00
852.00
515.00
1,029.00
EBITDA ($m)
1,591.00
2,963.00
1,682.00
2,654.00
1,483.00
2,604.00
Net Income to Common Excl Extra Items ($m)
498.00
980.00
595.00
852.00
515.00
1,029.00
Basic EPS
0.30
0.56
0.33
0.46
0.27
0.49
Basic EPS Excl Extra Items
0.30
0.56
0.33
0.46
0.27
0.49
Weighted Average Basic Shares Outstanding ($m)
1,662.00
1,756.00
1,787.00
1,853.00
1,886.45
2,083.00
Diluted EPS
0.30
0.56
0.33
0.46
0.27
0.49
Diluted EPS Excl Extra Items
0.30
0.56
0.33
0.46
0.27
0.49
Weighted Average Diluted Shares Outstanding ($m)
1,662.00
1,756.00
1,787.00
1,853.00
1,886.45
2,083.00
Normalized Basic EPS
0.25
0.50
0.30
0.40
0.24
0.38
Normalized Diluted EPS
0.25
0.50
0.30
0.40
0.24
0.38
Dividend per Share - Net
0.12
0.17
0.07
0.14
0.07
0.07
Minority Interest in Earnings
-
-
-
-1.00
-
-
Other Unusual Items, Total
-
-
-
-
-
-12.00

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