HT and E Financial Data

Company name:HT&E LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000HT18
Auditor:PricewaterhouseCoopersYear established:1988
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Media - DiversifiedPlace of incorporation:Australia (AU)
Industry group nameEntertainmentDoing business in:Australia (AU)
Address100 William Street
Level 4, 2011
Tel.:+61 293334999
City/Country:Sydney, AustraliaFax:+61 293334900
Web address:http://www.htande.com.au
Company description:HT&E Ltd is a media and entertainment company with business in Australia, New Zealand, and Hong Kong. The company has three reportable segments namely Australian Radio Network, HK Outdoor and Digital Investments. It generates maximum revenue from the Australian Radio Network segment. The company earns revenue from Broadcasting and Advertising.
Price Price change [%] Bid Offer Open High Low Volume
1.4325  0.00[0.0%] 1.425 1.435 1.43 1.4325 1.425 4,937
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
440.65334769 285.039891 1.85 0.73 0.07 1.95 4.89 0.93 - 1.95

HT1 KEY FIGURES (at previous day's close)

Yesterday's Close
1.43
PE Ratio
1.95
Market Capitalisation
440.65M
Latest Shares Outstanding
285.04M
Earnings pS (EPS)
0.73
Dividend pS (DPS)
0.07
Dividend Yield
4.89%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
70.63%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
27.15%
Pre-Tax Profit Margin
22.86%
Assets Turnover
2.76%
Return on Assets (ROA)
0.25%
Return on Equity (ROE)
0.40%
Return on Capital Invested (ROC...
0.41%
Current Ratio
3.47
Leverage Ratio (Assets/Equity)
1.40%
Interest Cover
10.54
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
2.26
Cash pS
0.42
Book-Value pS
1.04
Tangible Book-Value pS
0.43
Cash Flow pS
-
Free Cash Flow pS
-0.08
Spread
0.01
Gross gearing
0.00%
Net Debt
-128.36M

HT1 Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week1.481.38
1 Month1.481.30
3 Months1.481.07
6 Months1.5851.005
1 Year1.9450.93
3 Years3.080.93
5 Years3.080.93

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.391.41941.4234,319444,324180,2560.04253.06%
1 Month1.401.40431.4014,5211,172,533209,7000.03252.32%
3 Months1.231.2791.2814,5215,567,458361,2040.202516.46%
6 Months1.081.23441.2014,5216,293,721417,2510.352532.64%
1 Year1.831.4161.346,6886,293,721328,266-0.3975-21.72%
3 Years2.061.77741.876,68812,041,652536,458-0.6275-30.46%
5 Years2.491.85961.976,68812,041,652581,700-1.06-42.47%

HT1 Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
0.99
-
Diluted continuous EPS growth
-
-
-0.23
-
Dividend growth
0.00
-
-
-0.28
Equity per share growth
-0.01
-0.10
-0.10
-0.15
Revenue growth
-0.40
-0.32
-0.20
-0.14
Operating income growth
0.10
-0.19
-0.12
-0.14
Net income growth
-
-
1.44
-
Net income cont growth
-
-
-0.06
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.40
-0.32
-0.20
-0.14

HT1 Income Statement December 29 2018 (AUD)

Total Revenue
271.543
Operating Revenue
271.543
Gross Profit
271.543
Operating Expenses
212.492
Selling,General and Administr...
191.804
General and Administrative Ex...
130.653
Salary and Benefit
100.683
Rent and Landing Fees
29.97
Selling and Marketing Expense
61.151
Depreciation,Amortization and...
4.639
Depreciation and Amortization
4.639
Depreciation
3.872
Amortization
0.767
Amortization of Intangibles
0.767
Other Operating Expenses
16.049
Operating Income
59.051
Interest Income/Expense,Net-N...
-5.988
Interest Income-Non Operating
1.004
Interest Expense-Non Operatin...
6.992
Other Income/Expense,Net
9.02
Earnings from Equity Interest
0.468
Other Non-Operating Income/Ex...
8.552
Pretax Income
62.083
Provision for Income Tax
19.063
Net Income Available to Commo...
225.544
Net Income
225.544
Net Income Including Noncontr...
231.029
Net Income from Continuing Op...
43.02
Discontinued Operations
188.009
Minority Interest
-5.485
Basic EPS
0.73
Basic EPS from Continuing Ope...
0.14
Basic EPS from Discontinued O...
0.61
Diluted EPS
0.73
Diluted EPS from Continuing O...
0.12
Diluted EPS from Discontinued...
0.61
Basic Weighted Average Shares...
307.611412
Diluted Weighted Average Shar...
308.626163109
Dividend Per Share
0.07
Net Income from Continuing an...
225.544
Normalized Income
37.535
Basic EPS,Continuing and Disc...
0.75
Diluted EPS,Continuing and Di...
0.73
Interest and Dividend Income
1.004
Interest Expense
6.992
Net Interest Income
-5.988
Earning Before Interest and T...
69.075
Earning Before Interest Tax D...
73.714
Depreciation,Reconciled
4.639
Net Income from Continuing Op...
37.535
Normalized Basic EPS
0.14
Normalized Diluted EPS
0.12
NormalizedEBITDA
73.714
Tax rate for calculations
0.31

HT1 Efficency Ratios (December 29 2018)

Days in sales
91.08
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
4.01
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
5.39
Assets turnover
0.31
ROE
0.40
ROA
0.25
ROIC
0.41
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.08

HT1 Financial Health Ratios (December 29 2018)

Current ratio
3.47
Quick ratio
3.43
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.40
Total debt to equity
-

HT1 Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
0.04
Growth ann gross profit
-0.20
Avg gross margin
1.00
Avg post tax margin
0.11
Avg pre tax marginr
0.20
Avg net profit
0.11
Avg ret commonr
0.05
Avg ret assets
0.03
Avg ret invested capital
0.07

HT1 Profitability Ratios (December 29 2018)

Gross margin
1.00
Operating margin
0.22
EBT margin
0.23
Tax rate
0.31
Net margin
0.83
Sales per employee
-
EBIT margin
0.25
EBITDA margin
0.27
Normalized net profit margin
0.14
Interest coverage
9.88
Inc per employee tot ops
-

HT1 Valuation Ratios (December 30 2018)

Sales per share
1.21
Growth ann sales per share 5 ye...
-0.31
Book value per share
2.11
CF per share
0.10
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.75
Price to sales
1.31
Price to cash flow
15.13
Price to free cash flow
44.25
Div rate
0.08
Dividend yield
0.04
Div payout tot ops
-0.21
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
0.03

HT1 Balance Sheet December 29 2018 (AUD)

Total Assets
748.122
Current Assets
185.797
Cash,Cash Equivalents,and Sho...
128.355
Cash and Cash Equivalents
128.355
Cash
128.355
Receivables
55.177
Accounts Receivable
52.202
Other Receivables
3.504
Recievables Adjustments/Allow...
-0.529
Other Current Assets
2.265
Total Non-Current Assets
562.325
Net Property,Plant,and Equipm...
16.65
Gross Property,Plant,and Equi...
72.859
Land and Improvements
1.79
Machinery,Furniture/Equipment
67.511
Construction in Progress
3.558
Accumulated Depreciation
-56.209
Goodwill and Other Intangible...
429.585
Goodwill
55.081
Other Intangible Assets
374.504
Investments and Advances
54.232
Long term equity investment
18.829
Investments in Associates, at...
18.829
OtherInvestments
35.403
Deferred Non-Current Assets
50.67
Deferred Taxes,Non-Current As...
50.67
Other Non-Current Assets
11.188
Total Liabilities
175.99
Current Liabilities
53.572
Payables and Accrued Expenses
24.25
Payables
24.25
Accounts Payable
24.25
Provisions,Current
1.9
Pension and Other Post-Retire...
5.083
Deferred Liabilities,Current
11.566
Deferred Taxes,Current Liabil...
11.566
Other Current Liabilities
10.773
Total Non-Current Liabilities
122.418
Provisions,Long Term
3.205
Deferred Liabilities, Non cur...
117.558
Deferred Taxes,Non-Current Li...
117.558
Trade and Other Payables, Non...
0.61
Employee Benefits
1.045
Pension and Other Postretirem...
1.045
Total Equity
572.132
Stockholder's Equity
535.268
Capital Stock
1492.555
Common Stock
1492.555
Retained Earnings
-913.478
Accumulated Gains/ Losses Not...
-43.809
Foreign Currency Translation ...
0.011
Other Equity Adjustments
-44.606
Minority Interest
36.864
Total Capitalization
535.268
Common Stock Equity
535.268
Net Tangible Assets
105.683
Working Capital
132.225
Invested Capital
535.268
Tangible Book Value
105.683
Ordinary Shares Number
285.598399
TotalLiabilitiesAsReported
175.99
TotalEquityAsReported
572.132

HT1 Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
465.017
Receipts from Customers
465.017
Classes of Cash Payments
-386.839
Payments to Suppliers for Goo...
-386.839
Dividends Received, Direct
4.878
Interest Paid, Direct
-7.395
Interest Received, Direct
1.002
Taxes Refund/Paid, Direct
-81.869
Cash Flow from Investing Acti...
539.254
Cash Flow from Continuing Inv...
539.254
Purchase/Sale of Property,Pla...
-17.425
Purchase of Property,Plant an...
-17.484
Sale of Property,Plant,and Eq...
0.059
Purchase/Sale of Intangibles,...
-3.142
Purchase of Intangibles
-3.142
Purchase/Sale of Business,Net
564.553
Sale of Business
564.553
Dividends Received, CFI
1.25
Other Investing Changes,Net
-5.982
Cash Flow from Financing Acti...
-424.658
Cash Flow from Continuing Fin...
-424.658
Issuance/Payments of Debt,Net
-133.792
Issuance/Payments of Long Ter...
-133.792
Proceeds or Issuance of Long ...
97
Payments to Settle Long Term ...
-230.792
Issuance/Payments of Common S...
-39.209
Payments for Common Stock
-39.209
Cash Dividends Paid
-244.039
Common Stock Dividends Paid
-244.039
Interest Paid, CFF
-2.078
Other Financing Changes, Net
-5.54
Cash and Cash Equivalents,End...
128.355
Change in Cash
109.39
Effect of Exchange Rate Chang...
0.192
Cash and Cash Equivalents,Beg...
18.773
Income Tax Paid, Supplemental...
81.869
Interest Paid, Supplemental D...
7.395
Capital Expenditure
-20.626
Issuance of Debt
97
Repayment of Debt
-230.792
Repurchase of Capital Stock
-39.209
Free Cash Flow
-25.832
ChangeinCashSupplementalAsRep...
109.39
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