Macquarie Media Financial Data

Company name:Macquarie Media LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MRN5
Year established:1994Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Broadcasting - Radio
Place of incorporation:Australia (AU)Industry group nameEntertainment
Doing business in:Australia (AU)Address33-35 Saunders Street
Level 1, 2009
Tel.:+61 285700120City/Country:Sydney, Australia
Fax:+61 285700125Web address:http://www.mrn.com.au
Company description:Macquarie Media Ltd is engaged in the radio and associated media activities in Australia. The company owns and operates various commercial radio stations, such as Sydney -2GB, 2UE and 2CH; Melbourne-3AW and Magic 1278; Brisbane-4BC and Magic 882, and Perth-6PR.
Price Price change [%] Bid Offer Open High Low Volume
1.45  0.00[0.0%] 1.445 1.45 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
247.9540223 171.204556 0.12 0.09 0.07 16.98 4.83 - - -

MRN KEY FIGURES (at previous day's close)

Yesterday's Close
1.45
PE Ratio
16.98
Market Capitalisation
247.95M
Latest Shares Outstanding
171.20M
Earnings pS (EPS)
0.09
Dividend pS (DPS)
0.07
Dividend Yield
4.83%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
62.59%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
16.59%
Pre-Tax Profit Margin
12.77%
Assets Turnover
2.05%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.08%
Return on Capital Invested (ROC...
0.07%
Current Ratio
2.06
Leverage Ratio (Assets/Equity)
1.50%
Interest Cover
14.61
Total Debt/Equity (Gearing Rati...
0.20%
LT Debt/Total Capital
0.16%
Working Capital pS
1.45
Cash pS
0.11
Book-Value pS
0.48
Tangible Book-Value pS
0.17
Cash Flow pS
-
Free Cash Flow pS
0.10
Spread
0.01
Gross gearing
0.00%
Net Debt
-18.58M

MRN Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years2.181.245
5 Years2.180.72

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years1.301.61931.551667,13717,8320.1511.54%
5 Years1.001.33361.361667,13714,6780.4545.0%

MRN Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.13
-0.40
-0.06
0.06
Diluted continuous EPS growth
-0.33
0.15
-0.10
0.04
Dividend growth
0.40
0.12
0.01
-
Equity per share growth
-0.01
0.03
0.32
0.17
Revenue growth
0.04
0.11
0.18
0.12
Operating income growth
-0.06
0.28
0.11
0.09
Net income growth
-0.13
-0.31
0.10
0.13
Net income cont growth
-0.33
0.32
0.05
0.10
CFO growth
0.79
-
0.12
0.13
FCF growth
3.02
-
0.10
0.14
Operating revenue growth
0.04
0.11
0.18
0.12

MRN Income Statement June 29 2018 (AUD)

Total Revenue
133.052
Operating Revenue
133.052
Gross Profit
133.052
Operating Expenses
108.262
Selling,General and Administr...
83.275
General and Administrative Ex...
81.814
Salary and Benefit
76.925
Rent and Landing Fees
4.889
Selling and Marketing Expense
1.461
Depreciation,Amortization and...
3.577
Depreciation and Amortization
3.577
Depreciation
3.233
Amortization
0.344
Amortization of Intangibles
0.344
Other Operating Expenses
21.41
Operating Income
24.79
Interest Income/Expense,Net-N...
-1.491
Interest Income-Non Operating
0.02
Interest Expense-Non Operatin...
1.511
Other Income/Expense,Net
-6.308
Earnings from Equity Interest
-0.171
Special Income/Charges
-6.747
Restructuring and Merger&Acqu...
0.26
Impairment of Capital Assets
6.5
Gain on Sale of Property,Plan...
0.013
Other Non-Operating Income/Ex...
0.61
Pretax Income
16.991
Provision for Income Tax
5.307
Net Income Available to Commo...
14.605
Net Income
14.605
Net Income Including Noncontr...
14.605
Net Income from Continuing Op...
11.684
Discontinued Operations
2.921
Basic EPS
0.09
Basic EPS from Continuing Ope...
0.07
Basic EPS from Discontinued O...
0.02
Diluted EPS
0.09
Diluted EPS from Continuing O...
0.07
Diluted EPS from Discontinued...
0.02
Basic Weighted Average Shares...
171.002774
Diluted Weighted Average Shar...
171.002774
Dividend Per Share
0.07
Net Income from Continuing an...
14.605
Normalized Income
16.3236296863
Basic EPS,Continuing and Disc...
0.09
Diluted EPS,Continuing and Di...
0.09
Interest and Dividend Income
0.02
Interest Expense
1.511
Net Interest Income
-1.491
Earning Before Interest and T...
18.502
Earning Before Interest Tax D...
22.079
Depreciation,Reconciled
3.577
Net Income from Continuing Op...
11.684
TotalUnusualItemsExcludingGoo...
-6.747
TotalUnusualItems
-6.747
Normalized Basic EPS
0.10
Normalized Diluted EPS
0.10
NormalizedEBITDA
28.826
Tax rate for calculations
0.31

MRN Efficency Ratios (June 29 2018)

Days in sales
72.26
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
5.05
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
5.74
Assets turnover
0.48
ROE
0.08
ROA
0.05
ROIC
0.07
FCF sales ratio
0.13
FCF net income ratio
1.18
Capital expenditure sales ratio
0.03

MRN Financial Health Ratios (June 29 2018)

Current ratio
2.06
Quick ratio
1.93
Debt total capital ratio
0.16
Debt equity ratio
0.20
Financial leverage
1.50
Total debt to equity
0.20

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

Growth ann capital spending
0.22
Growth ann gross profit
0.18
Avg gross margin
1.00
Avg post tax margin
0.18
Avg pre tax marginr
0.14
Avg net profit
0.18
Avg ret commonr
0.21
Avg ret assets
0.13
Avg ret invested capital
0.16

MRN Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
0.19
EBT margin
0.13
Tax rate
0.31
Net margin
0.11
Sales per employee
-
EBIT margin
0.14
EBITDA margin
0.17
Normalized net profit margin
0.12
Interest coverage
12.24
Inc per employee tot ops
-

MRN Valuation Ratios (June 28 2018)

Sales per share
0.75
Growth ann sales per share 5 ye...
0.02
Book value per share
1.05
CF per share
0.11
Price to EPS
18.66
Ratio PE 5 year high
18.79
Ratio PE 5 year low
7.88
Price to book
1.46
Price to sales
2.05
Price to cash flow
13.85
Price to free cash flow
19.92
Div rate
0.07
Dividend yield
0.05
Div payout tot ops
0.69
Div payout 5 year
0.79
Payout ratio
0.85
Sustainable growth rate
0.01
Cash return
0.05

MRN Balance Sheet June 29 2018 (AUD)

Total Assets
272.574
Current Assets
51.579
Cash,Cash Equivalents,and Sho...
18.584
Cash and Cash Equivalents
18.584
Cash
18.584
Receivables
29.86
Accounts Receivable
26.876
Other Receivables
3.406
Recievables Adjustments/Allow...
-0.422
Prepaid Assets and Others
3.135
Total Non-Current Assets
220.995
Net Property,Plant,and Equipm...
22.623
Gross Property,Plant,and Equi...
35.483
Land and Improvements
6.027
Machinery,Furniture/Equipment
22.133
Leasehold and Improvements
7.323
Accumulated Depreciation
-12.86
Goodwill and Other Intangible...
191.127
Goodwill
86.606
Other Intangible Assets
104.521
Investments and Advances
4.005
Long term equity investment
1.331
Investments in Associates, at...
1.331
Investment in Financial Asset...
2.674
Trading Securities
2.674
Accounts Receivable,Non-Curre...
3.037
Other Non-Current Assets
0.203
Total Liabilities
90.392
Current Liabilities
25.044
Payables and Accrued Expenses
11.639
Payables
11.639
Accounts Payable
1.725
Other Payable
9.914
Provisions,Current
3.02
Pension and Other Post-Retire...
7.281
Deferred Liabilities,Current
3.104
Deferred Taxes,Current Liabil...
3.104
Total Non-Current Liabilities
65.348
Provisions,Long Term
0.1
Long Term Debt and Capital Le...
35.791
Long Term Debt
35.791
Deferred Liabilities, Non cur...
27.927
Deferred Taxes,Non-Current Li...
27.927
Trade and Other Payables, Non...
0.471
Employee Benefits
1.059
Pension and Other Postretirem...
1.059
Total Equity
182.182
Stockholder's Equity
182.182
Capital Stock
85.587
Common Stock
85.587
Retained Earnings
95.641
Accumulated Gains/ Losses Not...
0.954
Other Equity Adjustments
0.088
Total Capitalization
217.973
Common Stock Equity
182.182
Net Tangible Assets
-8.945
Working Capital
26.535
Invested Capital
217.973
Tangible Book Value
-8.945
Total Debt
35.791
NetDebt
17.207
Ordinary Shares Number
171.002774
TotalLiabilitiesAsReported
90.392
TotalEquityAsReported
182.182

MRN Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
146.974
Receipts from Customers
146.404
Other Cash Receipts from Oper...
0.57
Classes of Cash Payments
-115.155
Payments to Suppliers for Goo...
-115.155
Interest Paid, Direct
-1.511
Interest Received, Direct
0.02
Taxes Refund/Paid, Direct
-9.129
Cash Flow from Investing Acti...
1.332
Cash Flow from Continuing Inv...
1.332
Purchase/Sale of Property,Pla...
-3.015
Purchase of Property,Plant an...
-3.015
Purchase/Sale of Intangibles,...
-0.942
Purchase of Intangibles
-0.942
Purchase/Sale of Business,Net
5.289
Sale of Business
5.289
Cash Flow from Financing Acti...
-22.1
Cash Flow from Continuing Fin...
-22.1
Issuance/Payments of Debt,Net
-5
Issuance/Payments of Long Ter...
-5
Payments to Settle Long Term ...
-5
Cash Dividends Paid
-17.1
Common Stock Dividends Paid
-17.1
Cash and Cash Equivalents,End...
18.584
Change in Cash
0.431
Cash and Cash Equivalents,Beg...
18.129
OtherCashAdjustExcludeFromCha...
0.024
Income Tax Paid, Supplemental...
9.129
Interest Paid, Supplemental D...
1.511
Capital Expenditure
-3.957
Repayment of Debt
-5
Free Cash Flow
17.242
ChangeinCashSupplementalAsRep...
0.431
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