Crown Resorts Financial Data

Company name:Crown Resorts LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CWN6
Auditor:EYYear established:2007
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Resorts & CasinosPlace of incorporation:Australia (AU)
Industry group nameTravel & LeisureDoing business in:Australia (AU)
Address8 Whiteman Street
Level 3, Crown Towers, 3006
Tel.:+61 392928824
City/Country:Southbank, AustraliaFax:+61 392928808
Web address:http://www.crownresorts.com.au
Company description:Crown Resorts is Australia's largest hotel-casino company. Its flagship property is Crown Melbourne, an integrated complex with more than 2,800 electronic game machines, 400 tables, and three hotels. Crown also operates Crown Perth, a property with 2,300 EGMs, 230 tables, and two hotels. The company is developing a high-end premium-focused facility in Sydney, set to open in 2021. Other assets include a boutique casino in London (Aspinall's).
Price Price change [%] Bid Offer Open High Low Volume
8.63  -0.13[-1.48%] 8.61 8.63 8.70 8.72 8.47 3,027,039
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
6033.012 677.158271 0.87 0.81 0.60 10.79 6.85 8.06 - 13.75

CWN KEY FIGURES (at previous day's close)

Yesterday's Close
8.76
PE Ratio
10.79
Market Capitalisation
6.03B
Latest Shares Outstanding
677.16M
Earnings pS (EPS)
0.81
Dividend pS (DPS)
0.60
Dividend Yield
6.85%
Sales per Employee
281.45k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
95.35%
EBITDA Margin
23.95%
Pre-Tax Profit Margin
21.73%
Assets Turnover
2.39%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.11%
Return on Capital Invested (ROC...
0.09%
Current Ratio
2.46
Leverage Ratio (Assets/Equity)
1.58%
Interest Cover
10.78
Total Debt/Equity (Gearing Rati...
0.29%
LT Debt/Total Capital
0.22%
Working Capital pS
10.64
Cash pS
2.68
Book-Value pS
9.62
Tangible Book-Value pS
6.61
Cash Flow pS
-
Free Cash Flow pS
0.49
Spread
0.02
Gross gearing
0.00%
Net Debt
-1.84B

CWN Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week10.3858.47
1 Month13.758.47
3 Months13.758.25
6 Months13.758.25
1 Year13.758.06
3 Years14.595.84
5 Years14.595.84

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week10.309.5329.441,541,3063,322,4692,725,683-1.67-16.21%
1 Month11.9010.68410.46435,9475,612,9911,942,922-3.27-27.48%
3 Months12.1011.888811.45377,4265,612,9911,286,324-3.47-28.68%
6 Months9.7511.381911.11306,9755,612,9911,237,318-1.12-11.49%
1 Year8.9810.344610.0667,3238,148,6141,425,187-0.35-3.9%
3 Years13.5811.105510.6667,32375,599,7771,733,725-4.95-36.45%
5 Years13.0211.661411.3467,32375,599,7771,766,902-4.39-33.72%

CWN Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.68
0.15
0.08
-0.17
Diluted continuous EPS growth
-0.68
0.15
0.08
0.15
Dividend growth
-0.14
0.17
0.10
0.09
Equity per share growth
0.01
0.06
0.08
0.02
Revenue growth
0.05
-0.00
0.04
0.05
Operating income growth
0.02
-0.01
-0.01
0.01
Net income growth
-0.70
0.13
0.07
-0.17
Net income cont growth
-0.70
0.13
0.07
0.15
CFO growth
0.57
0.05
0.08
0.03
FCF growth
4.53
-
0.07
-0.01
Operating revenue growth
0.05
-0.00
0.04
0.05

CWN Income Statement June 29 2018 (AUD)

Total Revenue
3425
Operating Revenue
3425
Cost of Revenue
159.1
Gross Profit
3265.9
Operating Expenses
2799.5
Other Operating Expenses
2799.5
Operating Income
466.4
Interest Income/Expense,Net-N...
-46
Interest Income-Non Operating
30.1
Interest Expense-Non Operatin...
76.1
Other Income/Expense,Net
323.8
Earnings from Equity Interest
6.6
Special Income/Charges
106.8
Restructuring and Merger&Acqu...
15.5
Impairment of Capital Assets
122.3
Other Non-Operating Income/Ex...
210.4
Pretax Income
744.2
Provision for Income Tax
171
Net Income Available to Commo...
558.9
Net Income
558.9
Net Income Including Noncontr...
573.2
Net Income from Continuing Op...
573.2
Minority Interest
-14.3
Basic EPS
0.81
Basic EPS from Continuing Ope...
0.81
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.81
Diluted EPS from Continuing O...
0.81
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
688.7
Diluted Weighted Average Shar...
688.7
Dividend Per Share
0.60
Net Income from Continuing an...
558.9
Normalized Income
476.640177372
Basic EPS,Continuing and Disc...
0.81
Diluted EPS,Continuing and Di...
0.81
Interest and Dividend Income
30.1
Interest Expense
76.1
Net Interest Income
-46
Earning Before Interest and T...
820.3
Earning Before Interest Tax D...
820.3
Cost of Revenue,Reconciled
159.1
Net Income from Continuing Op...
558.9
TotalUnusualItemsExcludingGoo...
106.8
TotalUnusualItems
106.8
Normalized Basic EPS
0.69
Normalized Diluted EPS
0.69
NormalizedEBITDA
713.5
Tax rate for calculations
0.23

CWN Efficency Ratios (June 29 2018)

Days in sales
61.95
Days in inventory
39.87
Days in payment
998.47
Cash conversion cycle
-896.65
Receivable turnover
5.89
Inventory turnover
9.15
Payable turnover
0.37
Fixed assets turnover
0.87
Assets turnover
0.41
ROE
0.11
ROA
0.07
ROIC
0.09
FCF sales ratio
0.10
FCF net income ratio
0.60
Capital expenditure sales ratio
0.11

CWN Financial Health Ratios (June 29 2018)

Current ratio
2.46
Quick ratio
2.39
Debt total capital ratio
0.22
Debt equity ratio
0.28
Financial leverage
1.58
Total debt to equity
0.29

CWN Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.09
Growth ann gross profit
0.43
Avg gross margin
0.81
Avg post tax margin
0.27
Avg pre tax marginr
0.30
Avg net profit
0.27
Avg ret commonr
0.19
Avg ret assets
0.11
Avg ret invested capital
0.15

CWN Profitability Ratios (June 29 2018)

Gross margin
0.95
Operating margin
0.14
EBT margin
0.22
Tax rate
0.23
Net margin
0.16
Sales per employee
281,452.87
EBIT margin
0.24
EBITDA margin
0.24
Normalized net profit margin
0.14
Interest coverage
10.78
Inc per employee tot ops
45,928.18

CWN Valuation Ratios (June 28 2018)

Sales per share
4.62
Growth ann sales per share 5 ye...
0.06
Book value per share
7.52
CF per share
0.86
Price to EPS
5.57
Ratio PE 5 year high
7.52
Ratio PE 5 year low
4.04
Price to book
1.80
Price to sales
2.92
Price to cash flow
15.77
Price to free cash flow
42.92
Div rate
0.60
Dividend yield
0.04
Div payout tot ops
0.25
Div payout 5 year
0.62
Payout ratio
0.25
Sustainable growth rate
0.26
Cash return
-

CWN Balance Sheet June 29 2018 (AUD)

Total Assets
8171.7
Current Assets
2076.2
Cash,Cash Equivalents,and Sho...
1844.6
Cash and Cash Equivalents
1844.6
Cash
355.8
Cash Equivalents
1488.8
Receivables
172.3
Accounts Receivable
580.8
Other Receivables
17.2
Recievables Adjustments/Allow...
-425.7
Inventories
17.3
Prepaid Assets and Others
32.8
Other Current Assets
9.2
Total Non-Current Assets
6095.5
Net Property,Plant,and Equipm...
3880.7
Gross Property,Plant,and Equi...
6863.6
Land and Improvements
2182.7
Machinery,Furniture/Equipment
2437.8
Other Properties
1598.1
Construction in Progress
645
Accumulated Depreciation
-2982.9
Goodwill and Other Intangible...
1543.4
Goodwill
338.4
Other Intangible Assets
1205
Investments and Advances
187.8
Long term equity investment
187.8
Investments in Associates, at...
187.8
Derivative Assets,Non-Current
23.3
Accounts Receivable,Non-Curre...
143
Deferred Non-Current Assets
266.9
Deferred Taxes,Non-Current As...
266.9
Other Non-Current Assets
50.4
Total Liabilities
3013.8
Current Liabilities
843.6
Payables and Accrued Expenses
427.5
Payables
427.5
Accounts Payable
425.9
Other Payable
1.6
Provisions,Current
38.8
Pension and Other Post-Retire...
186.3
Current Debt and Capital Leas...
25.7
Current Debt
25.7
Other Current Borrowings
25.7
Deferred Liabilities,Current
165.3
Deferred Taxes,Current Liabil...
165.3
Total Non-Current Liabilities
2170.2
Provisions,Long Term
17.2
Long Term Debt and Capital Le...
1469.1
Long Term Debt
1469.1
Deferred Liabilities, Non cur...
380.9
Deferred Taxes,Non-Current Li...
380.9
Trade and Other Payables, Non...
287.6
Employee Benefits
15.4
Pension and Other Postretirem...
15.4
Total Equity
5157.9
Stockholder's Equity
5157.9
Capital Stock
-87.6
Common Stock
-87.6
Retained Earnings
5306
Accumulated Gains/ Losses Not...
-60.5
Foreign Currency Translation ...
-42.5
Other Equity Adjustments
-18
Total Capitalization
6627
Common Stock Equity
5157.9
Net Tangible Assets
3614.5
Working Capital
1232.6
Invested Capital
6652.7
Tangible Book Value
3614.5
Total Debt
1494.8
Ordinary Shares Number
687.421194
TotalLiabilitiesAsReported
3013.8
TotalEquityAsReported
5157.9

CWN Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
3676.8
Receipts from Customers
3676.8
Classes of Cash Payments
-2815
Payments to Suppliers for Goo...
-2815
Dividends Received, Direct
9.1
Interest Paid, Direct
-108.7
Interest Received, Direct
28.8
Taxes Refund/Paid, Direct
-59.3
Cash Flow from Investing Acti...
200.9
Cash Flow from Continuing Inv...
200.9
Purchase/Sale of Property,Pla...
-55.1
Purchase of Property,Plant an...
-393.7
Sale of Property,Plant,and Eq...
338.6
Purchase/Sale of Business,Net
131.2
Purchase/Acquisition of Busin...
-10.6
Sale of Business
141.8
Purchase/Sale of Investments,...
126.3
Purchase of Investments
-6.9
Sale of Investments
133.2
Other Investing Changes,Net
-1.5
Cash Flow from Financing Acti...
-860.7
Cash Flow from Continuing Fin...
-860.7
Issuance/Payments of Debt,Net
-428.5
Issuance/Payments of Long Ter...
-428.5
Proceeds or Issuance of Long ...
79.7
Payments to Settle Long Term ...
-508.2
Issuance/Payments of Common S...
-18.8
Payments for Common Stock
-18.8
Cash Dividends Paid
-413.4
Common Stock Dividends Paid
-413.4
Cash and Cash Equivalents,End...
1844.6
Change in Cash
71.9
Effect of Exchange Rate Chang...
1.5
Cash and Cash Equivalents,Beg...
1771.2
Income Tax Paid, Supplemental...
59.3
Interest Paid, Supplemental D...
108.7
Capital Expenditure
-393.7
Issuance of Debt
79.7
Repayment of Debt
-508.2
Repurchase of Capital Stock
-18.8
Free Cash Flow
338
ChangeinCashSupplementalAsRep...
71.9


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