ASX Share rice
Tue 18 May 2021 - 11:56:pm (Sydney)

VRL Share Price

VILLAGE ROADSHOW LIMITEDVRLMedia & Entertainment

VRL Company Information

Name:

Village Roadshow Limited

Sector:

Communication Services

Industry:

Entertainment

GIC Industry:

Entertainment

GIC Sub Industry:

Movies & Entertainment

Address:

500 Chapel Street South Yarra VIC Australia 3141

Phone:

61 3 9281 1000

CEO & Director:

Mr. Clark J. Kirby

Fin. Director, Joint Company Sec. & Director:

Ms. Julie E. Raffe

Director of Corp. Affairs, Gen. Counsel, Company Sec. & Director:

Mr. Simon T. Phillipson

Chief Marketing Officer of Roadshow Films:

Mr. Phil Oneile

Chief Financial Officer of Warner Village Theme Parks:

Mr. Graham McHugh

Managing Director - Argentina - Village Gold Class Cinemas:

Mr. Eduardo Novillo Astrada

Managing Director of Italy - Village Gold Class Cinemas:

Mr. Antonio Maldonado

Chief Operating Officer of Concord Music:

Mr. Glen Barros

Chief Exec. Officer of Roadshow Films:

Mr. Joel Pearlman

Chief Exec. Officer of Village Roadshow Entertainment Group USA:

Mr. Gregory Basser

Company Overview:

As of December 30, 2020, operates as a subsidiary of VRG Bidco Pty Limited.

VRL Share Price Information

Shares Issued:

195.30M

Dividend per Share:

$0.05

Ex Dividend Date:

2019-09-13

Dividend Yield:

%

Revenue (TTM):

$737.15M

Revenue Per Share (TTM):

$3.78

Earnings per Share:

$-0.034

Profit Margin:

-0.1592

Operating Margin (TTM):

$-0.08

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.36

Quarterly Revenue Growth (YOY):

-0.459

Gross Profit(TTM):

$420.92M

Diluted Earnings Per Share (TTM):

$-0.601

VRL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-65,227,000

Change To Liabilities:

$-50,002,000

Total Cashflow From Investing Activities:

$-65,227,000

Net Borrowings:

$25.23M

Net Income:

$-117,355,000

Total Cash From Operating Activities:

$51.93M

Other Cashflow From Investing Activities:

$-8,026,000

Dividends Paid:

$-9,731,000

Capital Expenditures:

$61.86M

VRL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-153,194,000

Net Income:

$-117,355,000

Gross Profit:

$619.62M

Operating Income:

$-163,452,000

Other Operating Expenses:

$53.04M

Interest Expense:

$15M

Income Tax Expense:

$-30,626,000

Total Revenue:

$732.42M

Cost Of Revenue:

$112.80M

VRL Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$84.83M

Total Liabilities:

$1.20B

Total Stockholder Equity:

$244.98M

Other Current Liabilities:

$70.01M

Total Assets:

$1.44B

Common Stock:

$298.84M

Other Current Assets:

$34.20M

Retained Earnings:

$-121,463,000

Other Liabilities:

$101.97M

Good Will:

$124.65M

Other Assets:

$102.97M

Cash:

$63.80M

Total Current Liabilities:

$313.69M

Property - Plant & Equipment:

$0.91B

Net Tangible Assets:

$65.29M

Long-Term Investments:

$28.89M

Total Current Assets:

$217M

Long-Term Debt:

$331.98M

Net Receivables:

$96.28M

Short-Term Investments:

$1.23B

Inventory:

$17.83M

Accounts Payable:

$161.14M

Non Currrent Assets (Other):

$30.01M

Short-Term Investments:

$1.23

Non Current Liabilities Total:

$880.89M

VRL Share Price History

VRL News

VRL Dividend Payments

EX-Date Dividend Amount
2011-03-16$0.1049
2011-07-04$0.1922
2011-09-09$0.0769
2012-03-02$0.1153
2012-09-07$0.0961
2013-02-28$0.1249
2013-09-04$0.1249
2013-12-06$0.1249
2014-03-05$0.1249
2014-06-24$0.1441
2014-09-09$0.1345
2015-03-16$0.1345
2015-09-10$0.1345
2016-03-11$0.1345
2016-09-13$0.1345
2019-09-13$0.0500

VRL Dividends (last 7 Years)