| Company Name: | Naspers Limited ADS | | Ticker Symbol: | NPSN | | | WWW Address: | www.naspers.com | | CEO: | Koos Bekker | | No. of Employees: | 12,067 | | Common Issue Type: | AD | | Business Description: | A multinational media group with its principal operations in pay-television and Internet subscriber platforms, print media, book publishing, private education and technology markets.
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| | | Industry Information: | MEDIA - CATV Systems [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 26.14 | 24.60 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 7,213.9 | 291.4 | 2.11 | 1.73 | 0.11 | 13.0 | 0.6 | 27.77 - 14.51 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.76 | $ | | PE Ratio - LTM | 13.0 | |
| Market Capitalisation | 7,213.9 | mil |
| Latest Shares Outstanding | 291.4 | mil |
| Earnings pS (EPS) | 1.73 | $ |
| Dividend pS (DPS) | 0.11 | ¢ |
| Dividend Yield | 0.6 | % |
| Dividend Payout Ratio | 6 | % |
| Revenue per Employee | 211,640 | $ |
| Effective Tax Rate | 29.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 604 | mil |
| Domestic Sales | 1,950 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 48.2 | % |
| EBITDA Margin | 23.7 | % |
| Pre-Tax Profit Margin | 20.7 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 15.2 | % |
| Return on Equity (ROE) | 32.7 | % |
| Return on Capital Invested (ROCI) | 27.7 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.18 | |
| LT Debt/Total Capital | 15.0 | % |
| Working Capital pS | 0.30 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 4.00 | $ |
| Tangible Book-Value pS | 3.24 | $ |
| Cash Flow pS | 2.17 | $ |
| Free Cash Flow pS | 1.50 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.19 | |
| Price/Tangible Book Ratio | 7.64 | |
| Price/Cash Flow | 11.4 | |
| Price/Free Cash Flow | 16.5 | |
| P/E as % of Industry Group | 48.0 | % |
| P/E as % of Sector Segment | 40.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.15 |
| Current Dividend Yield | 0.6 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 6.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -8.7 | 94 | 221 | 1,410 |
| 4 Weeks | 27.77 | 24.46 | 25.27 | -2.0 | 99 | 277 | 4,990 |
| 13 Weeks | 27.77 | 22.06 | 24.17 | 2.4 | 96 | 313 | 19,428 |
| 26 Weeks | 27.77 | 20.51 | 20.55 | 20.5 | 114 | 287 | 35,066 |
| 52 Weeks | 27.77 | 14.51 | 17.06 | 45.1 | 122 | 236 | 58,737 |
| YTD | 27.77 | 21.00 | - | 3.3 | 98 | 302 | 32,631 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 26.09 | 26.32 | 25.75 | 23.86 | 22.01 | 2.11 | 3.02 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 14.36 |
| Income | 0.00 | 0.0 | 100.90 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -16.98 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.2 | -3.3 | 13.9 |
| Earnings % | -36.9 | -36.9 | 24.1 |
| EPS % | -37.5 | -39.3 | 21.8 |
| EPS $ | -0.21 | -0.11 | 0.31 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 19.55 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 1.01 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 47.6 |
| Working Capital pS | 1.95 |
| Cash-Flow pS | 2.23 |
| Free Cash-Flow pS | 1.53 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.60 |
| Financial Leverage Ratio (Assets/Equity) | 2.4 |
| Debt Ratio | 58.9 |
| Total Debt/Equity (Gearing Ratio) | 0.55 |
| LT Debt/Equity | 0.31 |
| LT Debt/Capital Invested | 38.0 |
| LT Debt/Total Liabilities | 21.6 |
| Interest Cover | 12.1 |
| Interest/Capital Invested | 2.58 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 2.56 |
| Current P/E Ratio - LTM | 13.00 |
| Enterprise Value (EV)/EBITDA | 12.94 |
| Enterprise Value (EV)/Free Cash Flow | 19.96 |
| Dividend Yield | 0.6 |
| Price/Tangible Book Ratio - LTM | 7.64 |
| Price/Book Ratio - LTM | 6.19 |
| Price/Cash Flow Ratio | 11.4 |
| Price/Free Cash Flow Ratio - LTM | 16.5 |
| Price/Sales Ratio | 2.85 |
| P/E Ratio (1 month ago) - LTM | 13.9 |
| P/E Ratio (26 weeks ago) - LTM | 11.9 |
| P/E Ratio (52 weeks ago) - LTM | 12.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 48.0 |
| P/E as % of Sector Segment | 40.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.0 |
| PER SHARE FIGURES |
| LT Debt pS | 1.27 |
| Current Liabilities pS | 3.83 |
| Tangible Book Value pS - LTM | 3.24 |
| Book Value pS - LTM | 4.00 |
| Capital Invested pS | 5.20 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 2.17 |
| Free Cash Flow pS - LTM | 1.50 |
| Earnings pS (EPS) | 1.73 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 17.00 |
| Free Cash Flow Margin 5YEAR AVG | 10.29 |
| Net Profit Margin | 20.3 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 2.21 |
| Return on Equity (ROE) | 44.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.68 |
| Return on Capital Invested (ROCI) | 34.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | 18.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 48.2 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 23.7 |
| EBIT Margin - LTM | 22.4 |
| Pre-Tax Profit Margin | 20.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 29.0 |
| Effective Tax Rate - 5YEAR AVRG. | 22.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 47 |
| Revenue per Employee | 211,640 |
| Net Income per Employee | 42,987 |
| Average Collection Period | 47 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 3.2 |
| Accounts Payble/Sales | 7.12 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 4.63 |
| Fixed Assets Turnover | 2.16 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 2.32 |
| Revenue per $ Plant | 4.26 |
| Revenue per $ Common Equity | 2.21 |
| Revenue per $ Capital Invested | 1.68 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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