Seven West Media Financial Data

Company name:Seven West Media LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SWM4
Auditor:KPMGYear established:1991
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Media - DiversifiedPlace of incorporation:Australia (AU)
Industry group nameEntertainmentDoing business in:Australia (AU)
Address50 Hasler Road
Osborne Park, 6017
Tel.:+61 894823111
City/Country:Perth, AustraliaFax:+61 894829080
Web address:http://www.sevenwestmedia.com.au
Company description:Seven West Media operates Seven Network, a free-to-air television network spread across five capital cities, as well as in regional Queensland. It also owns most of the newspapers circulating in Western Australia (including the monopoly Perth title called West Australian Newspapers), as well as the country's second-largest magazine publishing group (Pacific Magazines). In the Australian online space, it operates broadcast on demand, or BVOD, service called 7plus, and is in the process of divesting its 50% stake in Yahoo7.
Price Price change [%] Bid Offer Open High Low Volume
0.415  0.00[0.0%] 0.41 0.415 0.42 0.4225 0.41 664,980
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
625.75387473 1508.034368 1.99 0.09 0.02 4.66 4.82 0.11 - 0.59

SWM KEY FIGURES (at previous day's close)

Yesterday's Close
0.42
PE Ratio
4.66
Market Capitalisation
625.75M
Latest Shares Outstanding
1.51B
Earnings pS (EPS)
0.09
Dividend pS (DPS)
0.02
Dividend Yield
4.82%
Sales per Employee
346.18k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
33.98%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
99.49%
EBITDA Margin
23.57%
Pre-Tax Profit Margin
12.05%
Assets Turnover
1.19%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.29%
Return on Capital Invested (ROC...
0.13%
Current Ratio
1.64
Leverage Ratio (Assets/Equity)
3.57%
Interest Cover
10.19
Total Debt/Equity (Gearing Rati...
1.47%
LT Debt/Total Capital
0.59%
Working Capital pS
0.98
Cash pS
0.09
Book-Value pS
0.57
Tangible Book-Value pS
0.12
Cash Flow pS
-
Free Cash Flow pS
0.08
Spread
0.01
Gross gearing
0.00%
Net Debt
-142.16M

SWM Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.450.39
1 Month0.490.39
3 Months0.5550.39
6 Months0.5550.36
1 Year0.590.105
3 Years1.04250.06
5 Years1.110.06

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.450.4150.4154561,727,4869,008,7604,046,658-0.035-7.78%
1 Month0.460.4457140.4444061,558,7989,008,7603,693,377-0.045-9.78%
3 Months0.450.4558330.4569651,152,18325,751,9124,811,557-0.035-7.78%
6 Months0.4450.4549610.456354995,79325,751,9124,070,864-0.03-6.74%
1 Year0.110.3868150.379523602,86640,201,3724,988,9900.305277.27%
3 Years0.9850.3721890.298624283,92848,439,0495,803,909-0.57-57.87%
5 Years0.740.5176170.423625283,92848,439,0494,729,424-0.325-43.92%

SWM Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-0.15
Diluted continuous EPS growth
-
-
-
-0.16
Dividend growth
-0.67
-0.44
-0.30
-0.27
Equity per share growth
0.26
-0.24
-0.34
-0.01
Revenue growth
-0.03
-0.03
-0.01
0.13
Operating income growth
1.51
-0.14
-0.04
0.02
Net income growth
-
-
-
0.02
Net income cont growth
-
-
-
0.02
CFO growth
0.08
-0.19
-0.15
0.01
FCF growth
0.14
-0.20
-0.17
0.01
Operating revenue growth
-0.03
-0.03
-0.01
0.13

SWM Income Statement June 29 2018 (AUD)

Total Revenue
1591.399
Operating Revenue
1591.399
Cost of Revenue
8.102
Gross Profit
1583.297
Operating Expenses
1379.058
Selling,General and Administr...
540.748
General and Administrative Ex...
417.351
Salary and Benefit
395.519
Rent and Landing Fees
21.832
Selling and Marketing Expense
123.397
Depreciation,Amortization and...
146.434
Depreciation and Amortization
146.434
Depreciation
25.029
Amortization
121.405
Amortization of Intangibles
121.405
Other Operating Expenses
691.876
Operating Income
204.239
Interest Income/Expense,Net-N...
-35.355
Interest Income-Non Operating
1.449
Interest Expense-Non Operatin...
36.804
Other Income/Expense,Net
22.902
Earnings from Equity Interest
1.704
Special Income/Charges
-23.981
Restructuring and Merger&Acqu...
11.311
Impairment of Capital Assets
1.253
Other Special Charges
11.868
Gain on Sale of Property,Plan...
0.451
Other Non-Operating Income/Ex...
45.179
Pretax Income
191.786
Provision for Income Tax
56.892
Net Income Available to Commo...
135.781
Net Income
135.781
Net Income Including Noncontr...
134.894
Net Income from Continuing Op...
134.894
Minority Interest
0.887
Basic EPS
0.09
Basic EPS from Continuing Ope...
0.09
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.09
Diluted EPS from Continuing O...
0.09
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1507.840662
Diluted Weighted Average Shar...
1507.840662
Dividend Per Share
0.02
Net Income from Continuing an...
135.781
Normalized Income
152.648201016
Basic EPS,Continuing and Disc...
0.09
Diluted EPS,Continuing and Di...
0.09
Interest and Dividend Income
1.449
Interest Expense
36.804
Net Interest Income
-35.355
Earning Before Interest and T...
228.59
Earning Before Interest Tax D...
375.024
Cost of Revenue,Reconciled
8.102
Depreciation,Reconciled
146.434
Net Income from Continuing Op...
135.781
TotalUnusualItemsExcludingGoo...
-23.981
TotalUnusualItems
-23.981
Normalized Basic EPS
0.10
Normalized Diluted EPS
0.10
NormalizedEBITDA
399.005
Tax rate for calculations
0.30

SWM Efficency Ratios (June 29 2018)

Days in sales
63.52
Days in inventory
8,814.67
Days in payment
7,480.36
Cash conversion cycle
1,397.83
Receivable turnover
5.75
Inventory turnover
0.04
Payable turnover
0.05
Fixed assets turnover
10.57
Assets turnover
0.86
ROE
0.29
ROA
0.07
ROIC
0.13
FCF sales ratio
0.08
FCF net income ratio
0.91
Capital expenditure sales ratio
0.02

SWM Financial Health Ratios (June 29 2018)

Current ratio
1.64
Quick ratio
1.02
Debt total capital ratio
0.59
Debt equity ratio
1.47
Financial leverage
3.57
Total debt to equity
1.47

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

Growth ann capital spending
0.00
Growth ann gross profit
-0.01
Avg gross margin
0.99
Avg post tax margin
-0.25
Avg pre tax marginr
-0.22
Avg net profit
-0.25
Avg ret commonr
-0.26
Avg ret assets
-0.14
Avg ret invested capital
-0.15

SWM Profitability Ratios (June 29 2018)

Gross margin
0.99
Operating margin
0.13
EBT margin
0.12
Tax rate
0.30
Net margin
0.09
Sales per employee
346,182.08
EBIT margin
0.14
EBITDA margin
0.24
Normalized net profit margin
0.10
Interest coverage
6.21
Inc per employee tot ops
29,536.87

SWM Valuation Ratios (June 28 2018)

Sales per share
1.03
Growth ann sales per share 5 ye...
-0.12
Book value per share
0.33
CF per share
0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.57
Price to sales
0.81
Price to cash flow
16.16
Price to free cash flow
26.88
Div rate
-
Dividend yield
0.02
Div payout tot ops
-0.05
Div payout 5 year
-0.14
Payout ratio
-
Sustainable growth rate
-
Cash return
0.04

SWM Balance Sheet June 29 2018 (AUD)

Total Assets
1892.406
Current Assets
675.906
Cash,Cash Equivalents,and Sho...
142.163
Cash and Cash Equivalents
142.163
Cash
142.163
Receivables
276.986
Accounts Receivable
289.964
Other Receivables
27.007
Recievables Adjustments/Allow...
-39.985
Inventories
205.068
Raw Materials
15.011
Work-in-Process
3.414
Other Inventories
186.643
Deferred Current Assets
9.119
Deferred Taxes,Current Assets
9.119
AssetsHeldForSaleCurrent
35.5
Other Current Assets
7.07
Total Non-Current Assets
1216.5
Net Property,Plant,and Equipm...
141.572
Gross Property,Plant,and Equi...
456.48
Land and Improvements
122.503
Machinery,Furniture/Equipment
314.728
Leasehold and Improvements
19.249
Accumulated Depreciation
-314.908
Goodwill and Other Intangible...
1033.962
Goodwill
4.494
Other Intangible Assets
1029.468
Investments and Advances
31.829
Long term equity investment
3.445
Investments in Associates, at...
3.445
OtherInvestments
28.384
Other Non-Current Assets
9.137
Total Liabilities
1364.119
Current Liabilities
411.582
Payables and Accrued Expenses
280.247
Payables
280.247
Accounts Payable
158.444
Other Payable
121.803
Provisions,Current
30.125
Pension and Other Post-Retire...
74.352
Deferred Liabilities,Current
26.858
Deferred Revenue,Current
26.858
Total Non-Current Liabilities
952.537
Provisions,Long Term
131.291
Long Term Debt and Capital Le...
776.647
Long Term Debt
776.647
Deferred Liabilities, Non cur...
8.919
Deferred Taxes,Non-Current Li...
8.919
Trade and Other Payables, Non...
29.785
Employee Benefits
5.895
Pension and Other Postretirem...
5.895
Total Equity
528.287
Stockholder's Equity
529.358
Capital Stock
3393.546
Common Stock
3393.546
Retained Earnings
-2864.733
Accumulated Gains/ Losses Not...
0.545
Foreign Currency Translation ...
-0.322
Other Equity Adjustments
0.867
Minority Interest
-1.071
Total Capitalization
1306.005
Common Stock Equity
529.358
Net Tangible Assets
-504.604
Working Capital
264.324
Invested Capital
1306.005
Tangible Book Value
-504.604
Total Debt
776.647
NetDebt
634.484
Ordinary Shares Number
1508.034368
TotalLiabilitiesAsReported
1364.119
TotalEquityAsReported
528.287

SWM Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1737.591
Receipts from Customers
1737.591
Classes of Cash Payments
-1510.69
Payments to Suppliers for Goo...
-1510.69
Dividends Received, Direct
1
Interest Paid, Direct
-33.593
Interest Received, Direct
1.226
Taxes Refund/Paid, Direct
-43.428
Cash Flow from Investing Acti...
-29.272
Cash Flow from Continuing Inv...
-29.272
Purchase/Sale of Property,Pla...
-9.929
Purchase of Property,Plant an...
-10.182
Sale of Property,Plant,and Eq...
0.253
Purchase/Sale of Intangibles,...
-18.889
Purchase of Intangibles
-18.889
Purchase/Sale of Business,Net
2.501
Purchase/Acquisition of Busin...
-2.444
Sale of Business
4.945
Purchase/Sale of Investments,...
-0.763
Purchase of Investments
-1.063
Sale of Investments
0.3
Other Investing Changes,Net
-2.192
Cash Flow from Financing Acti...
-50.161
Cash Flow from Continuing Fin...
-50.161
Issuance/Payments of Debt,Net
-20
Issuance/Payments of Long Ter...
-20
Proceeds or Issuance of Long ...
115
Payments to Settle Long Term ...
-135
Cash Dividends Paid
-30.161
Common Stock Dividends Paid
-30.161
Cash and Cash Equivalents,End...
142.163
Change in Cash
72.673
Cash and Cash Equivalents,Beg...
69.49
Income Tax Paid, Supplemental...
43.428
Interest Paid, Supplemental D...
33.593
Capital Expenditure
-29.071
Issuance of Debt
115
Repayment of Debt
-135
Free Cash Flow
123.035
ChangeinCashSupplementalAsRep...
72.673
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