Nine Entertainment Financial Data

Company name:Nine Entertainment Co. Holdings LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000NEC4
Auditor:EYYear established:2006
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Broadcasting - TVPlace of incorporation:Australia (AU)
Industry group nameEntertainmentDoing business in:Australia (AU)
Address24 Artarmon Road
Willoughby, 2068
Tel.:+61 299069999
City/Country:Sydney, AustraliaFax:+61 299652215
Web address:https://www.nineentertainmentco.com.au
Company description:Nine Entertainment operates Nine Network, a free-to-air television network spread across five capital cities, as well as in regional Northern New South Wales and Darwin. It also owns Australia's third-largest portfolio of online digital properties, one that reaches more than 60% of the country's active online audience. The merger with Fairfax combines Nine's top-ranked TV network and the second-largest newspaper group, topped with a collection of quality digital assets in Nine Digital, subscription video on demand operator Stan, and Fairfax's 59%-owned Domain. It ensures the merged entity remains relevant in the eyes of audiences and advertisers.
Price Price change [%] Bid Offer Open High Low Volume
2.97  0.01[0.34%] 2.97 2.98 3.00 3.00 2.96 827,267
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2576.23896 1705.393253 2.25 0.24 0.10 12.33 3.38 1.00 - 3.16

NEC KEY FIGURES (at previous day's close)

Yesterday's Close
2.96
PE Ratio
12.33
Market Capitalisation
2.58B
Latest Shares Outstanding
1.71B
Earnings pS (EPS)
0.24
Dividend pS (DPS)
0.10
Dividend Yield
3.38%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
28.40%
EBITDA Margin
21.70%
Pre-Tax Profit Margin
20.86%
Assets Turnover
1.41%
Return on Assets (ROA)
0.11%
Return on Equity (ROE)
0.20%
Return on Capital Invested (ROC...
0.17%
Current Ratio
1.62
Leverage Ratio (Assets/Equity)
1.67%
Interest Cover
25.73
Total Debt/Equity (Gearing Rati...
0.14%
LT Debt/Total Capital
0.12%
Working Capital pS
1.74
Cash pS
0.04
Book-Value pS
1.00
Tangible Book-Value pS
0.37
Cash Flow pS
-
Free Cash Flow pS
0.15
Spread
0.01
Gross gearing
0.00%
Net Debt
-36.38M

NEC Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week3.002.81
1 Month3.152.60
3 Months3.152.30
6 Months3.151.90
1 Year3.161.00
3 Years3.160.815
5 Years3.160.815

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week2.912.9042.911,890,3094,190,7182,626,1260.062.06%
1 Month2.982.97652.991,705,2398,358,7413,364,686-0.01-0.34%
3 Months2.662.80162.791,407,4418,358,7413,564,5400.3111.65%
6 Months3.012.81192.791,407,44138,321,7474,629,061-0.04-1.33%
1 Year2.422.76442.771,188,24338,321,7474,411,7470.5522.73%
3 Years1.6552.09611.96232,54644,580,0936,068,4911.3279.46%
5 Years0.9851.92961.89232,54672,789,9855,203,3231.99201.52%

NEC Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
0.18
0.06
-
-
Equity per share growth
0.14
0.02
-
-
Revenue growth
0.07
-0.01
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-0.13
-
-
FCF growth
-
-0.12
-
-
Operating revenue growth
0.07
-0.01
-
-

NEC Income Statement June 29 2018 (AUD)

Total Revenue
1318.14
Operating Revenue
1318.14
Cost of Revenue
943.828
Gross Profit
374.312
Operating Expenses
175.173
Other Operating Expenses
175.173
Operating Income
199.139
Interest Income/Expense,Net-N...
-2.246
Interest Income-Non Operating
8.875
Interest Expense-Non Operatin...
11.121
Other Income/Expense,Net
78.085
Earnings from Equity Interest
1.155
Other Non-Operating Income/Ex...
76.93
Pretax Income
274.978
Provision for Income Tax
65.312
Net Income Available to Commo...
209.666
Net Income
209.666
Net Income Including Noncontr...
209.666
Net Income from Continuing Op...
209.666
Basic EPS
0.24
Basic EPS from Continuing Ope...
0.24
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.24
Diluted EPS from Continuing O...
0.24
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
870.351
Diluted Weighted Average Shar...
870.351
Dividend Per Share
0.10
Net Income from Continuing an...
209.666
Normalized Income
209.666
Basic EPS,Continuing and Disc...
0.24
Diluted EPS,Continuing and Di...
0.24
Interest and Dividend Income
8.875
Interest Expense
11.121
Net Interest Income
-2.246
Earning Before Interest and T...
286.099
Earning Before Interest Tax D...
286.099
Cost of Revenue,Reconciled
943.828
Net Income from Continuing Op...
209.666
Normalized Basic EPS
0.24
Normalized Diluted EPS
0.24
NormalizedEBITDA
286.099
Tax rate for calculations
0.24

NEC Efficency Ratios (June 29 2018)

Days in sales
69.21
Days in inventory
5.12
Days in payment
47.50
Cash conversion cycle
26.83
Receivable turnover
5.27
Inventory turnover
71.24
Payable turnover
7.68
Fixed assets turnover
11.18
Assets turnover
0.70
ROE
0.20
ROA
0.11
ROIC
0.17
FCF sales ratio
0.10
FCF net income ratio
0.62
Capital expenditure sales ratio
0.02

NEC Financial Health Ratios (June 29 2018)

Current ratio
1.62
Quick ratio
0.95
Debt total capital ratio
0.12
Debt equity ratio
0.14
Financial leverage
1.67
Total debt to equity
0.14

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
0.12
Avg post tax margin
-0.03
Avg pre tax marginr
-0.07
Avg net profit
-0.03
Avg ret commonr
-0.02
Avg ret assets
-0.01
Avg ret invested capital
-0.00

NEC Profitability Ratios (June 29 2018)

Gross margin
0.28
Operating margin
0.15
EBT margin
0.21
Tax rate
0.24
Net margin
0.16
Sales per employee
-
EBIT margin
0.22
EBITDA margin
0.22
Normalized net profit margin
0.16
Interest coverage
25.73
Inc per employee tot ops
-

NEC Valuation Ratios (June 28 2018)

Sales per share
1.49
Growth ann sales per share 5 ye...
-
Book value per share
1.28
CF per share
0.18
Price to EPS
10.33
Ratio PE 5 year high
11.10
Ratio PE 5 year low
3.52
Price to book
1.94
Price to sales
1.66
Price to cash flow
13.66
Price to free cash flow
18.05
Div rate
0.10
Dividend yield
0.04
Div payout tot ops
0.42
Div payout 5 year
-
Payout ratio
0.40
Sustainable growth rate
0.11
Cash return
0.06

NEC Balance Sheet June 29 2018 (AUD)

Total Assets
1853.625
Current Assets
551.684
Cash,Cash Equivalents,and Sho...
36.375
Cash and Cash Equivalents
36.375
Cash
36.375
Receivables
285.469
Accounts Receivable
265.589
Other Receivables
20.655
Recievables Adjustments/Allow...
-0.775
Inventories
13.248
Prepaid Assets and Others
19.657
AssetsHeldForSaleCurrent
18.528
Other Current Assets
178.407
Total Non-Current Assets
1301.941
Net Property,Plant,and Equipm...
106.516
Gross Property,Plant,and Equi...
433.708
Land and Improvements
14.783
Machinery,Furniture/Equipment
379.216
Construction in Progress
9.602
Leasehold and Improvements
30.107
Accumulated Depreciation
-327.192
Goodwill and Other Intangible...
981.849
Goodwill
416.52
Other Intangible Assets
565.329
Investments and Advances
16.947
Long term equity investment
12.479
Investments in Associates, at...
12.479
Investment in Financial Asset...
4.468
Trading Securities
4.468
Accounts Receivable,Non-Curre...
134.47
Pension Benefit
25.584
Other Non-Current Assets
36.575
Total Liabilities
744.586
Current Liabilities
339.635
Payables and Accrued Expenses
225.46
Payables
225.46
Accounts Payable
121.323
Other Payable
104.137
Provisions,Current
41.369
Pension and Other Post-Retire...
37.174
Deferred Liabilities,Current
35.632
Deferred Taxes,Current Liabil...
35.632
Total Non-Current Liabilities
404.951
Provisions,Long Term
13.859
Long Term Debt and Capital Le...
157.646
Long Term Debt
157.646
Deferred Liabilities, Non cur...
173.049
Deferred Taxes,Non-Current Li...
173.049
Trade and Other Payables, Non...
34.123
Employee Benefits
25.671
Pension and Other Postretirem...
25.671
Derivative Liabilities
0.603
Total Equity
1109.039
Stockholder's Equity
1109.039
Capital Stock
745.027
Common Stock
745.027
Retained Earnings
358.603
Accumulated Gains/ Losses Not...
5.409
Foreign Currency Translation ...
-1.624
Other Equity Adjustments
7.033
Total Capitalization
1266.685
Common Stock Equity
1109.039
Net Tangible Assets
127.19
Working Capital
212.049
Invested Capital
1266.685
Tangible Book Value
127.19
Total Debt
157.646
NetDebt
121.271
Ordinary Shares Number
871.373191
TotalLiabilitiesAsReported
744.586
TotalEquityAsReported
1109.039

NEC Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1418.625
Receipts from Customers
1418.625
Classes of Cash Payments
-1226.086
Payments to Suppliers for Goo...
-1226.086
Dividends Received, Direct
1
Interest Paid, Direct
-8.185
Interest Received, Direct
1.927
Taxes Refund/Paid, Direct
-26.194
Cash Flow from Investing Acti...
35.45
Cash Flow from Continuing Inv...
35.45
Purchase/Sale of Property,Pla...
111.878
Purchase of Property,Plant an...
-22.666
Sale of Property,Plant,and Eq...
134.544
Purchase/Sale of Intangibles,...
-8.981
Purchase of Intangibles
-8.981
Purchase/Sale of Business,Net
-40.147
Purchase/Acquisition of Busin...
-40.147
Other Investing Changes,Net
-27.3
Cash Flow from Financing Acti...
-226.862
Cash Flow from Continuing Fin...
-226.862
Issuance/Payments of Debt,Net
-135.125
Issuance/Payments of Long Ter...
-135.125
Proceeds or Issuance of Long ...
482
Payments to Settle Long Term ...
-617.125
Issuance/Payments of Common S...
-4.661
Payments for Common Stock
-4.661
Cash Dividends Paid
-87.076
Common Stock Dividends Paid
-87.076
Cash and Cash Equivalents,End...
36.375
Change in Cash
-30.325
Cash and Cash Equivalents,Beg...
66.7
Income Tax Paid, Supplemental...
26.194
Interest Paid, Supplemental D...
8.185
Capital Expenditure
-31.647
Issuance of Debt
482
Repayment of Debt
-617.125
Repurchase of Capital Stock
-4.661
Free Cash Flow
129.44
ChangeinCashSupplementalAsRep...
-30.325
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