Qantas Airways Limited (QAN) - Financials

$5.630

QAN Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E
Relative P/E Shareholder Return
2018 $9.47 194.4 ¢ 64.9 ¢ 17 ¢ 59% $2.35 8.92% 56.5% 10.3%
2017 $8.46 145.9 ¢ 55.3 ¢ 14 ¢ 25% $2.02 6.63% 41.4% 111.1%
2016 $7.58 135.3 ¢ 61.5 ¢ 7 ¢ 100% $1.71 5.96% 35.7% -5.6%

QAN Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$4,748,000 $230,000 $4,344,000 52% $0.00 $3,956,000 48%

QAN Historical Financials

2018 2017 2016
Revenue ($M) 16,628 15,680 15,784
Operating Margin (%) 19.6 18.7 19.8
Depreciation ($M) -1,528 -1,382 -1,224
Amortisation ($M)
Net Profit Before Abs ($M) 1,140 1,024 1,280
Net Profit After Abs ($M) 980 852 1,029
Income Tax Rate (%) 29.5 27.8 27.7
Net Profit Margin (%) 6.9 6.5 8.1
Employees ($T)
Long Term Debt ($M) 4,344 4,405 4,421
Shareholders Equity ($M) 3,956 3,537 3,255
Return on Capital (%) 16 15 19
Return on Equity (%) 28.8 28.9 39.3
Payout Ratio (%) 26 25 11

QAN Cashflow

2018 2017 2016
Customer Receipts ($M) 18,039 16,947 17,723
Net Operating Cashflow ($M) 3,413 2,704 2,819
Net Investing Cashflow ($M) -2,201 -2,046 -1,923
Net Financing Cashflow ($M) -1,296 -854 -1,825

QAN Market & Earnings

2018 2017 2016
Market Cap ($M) 10,367 10,030 5,372
Net Gearing (%) 77.1 86.5 88.4
Net Interest Cover (%) 9.52 7.9 8.65
Dividend Yield (%) 2.8 2.5 2.5
NTA Per Share ($) 1.69 1.43 1.23
EBITDA ($M) 3,261 2,931 3,118
EBIT ($M) 1,733 1,549 1,894
EBT Before Abs ($M) 1,551 1,353 1,675

QAN Balance Sheet

2018 2017 2016
Cash ($M) 1,694 1,775 1,980
Debtors ($M) 908 664 656
Other Debtors ($M) 120 139
Prepayments ($M)
Inventories ($M) 351 351 336
Current Investments ($M) 474 100 229
Other Current Assets ($M) 167 97 101
Total Current Assets ($M) 3,712 3,119 3,458
Receivables ($M) 100 123 134
Inventories ($M)
Property, Plant & Equipment ($M) 12,851 25,940 24,457
Accumulated Depreciation ($M) -13,687 -12,787
Intangibles ex. Goodwill ($M) 1,113 818 701
Goodwill ($M) 207 208
Future Income Tax Benefit ($M) 39
Non-Current Investments ($M) 338 257 243
Other Non-Current Assets ($M) 533 444 252
Total Non-Current Assets ($M) 14,935 14,102 13,247
Total Assets ($M) 18,647 17,221 16,705
Accounts Payable ($M) 2,295 2,067 1,986
Provisions ($M) 860 910 873
Short Term Debt ($M) 404 433 441
Other Current Liabilities ($M) 3,973 3,685 3,728
Total Current Liabilities ($M) 7,596 7,095 7,028
Creditors ($M)
Long Term Debt ($M) 4,344 4,405 4,421
Provisions ($M) 1,302 757 414
Other Non-Current Liabilities ($M) 1,446 1,424 1,582
Total Non-Current Liabilities ($M) 7,092 6,586 6,417
Total Liabilities ($M) 14,688 13,681 13,445
Share Capital ($M) 2,393 3,053 3,575
Reserves ex. Share Premium ($M) 479 12 -220
Share Premium Reserve ($M)
Retained Profits ($M) 1,084 472 -100
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 3 3 5
Total Shareholders Equity ($M) 3,959 3,540 3,260

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.