Southern Cross Media Financial Data

Company name:Southern Cross Media Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SXL4
Auditor:PricewaterhouseCoopersYear established:2005
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Media - DiversifiedPlace of incorporation:Australia (AU)
Industry group nameEntertainmentDoing business in:Australia (AU)
Address257 Clarendon Street
Level 2, South Melbourne, 3205
Tel.:+61 392521019
City/Country:Melbourne, AustraliaFax:+61 392521270
Web address:http://www.southerncrossaustereo.com.au
Company description:Southern Cross Media broadcasts television and radio content across Australia and generates revenue principally from sales of airtime to advertisers. In metropolitan areas, it runs two radio networks (Hit and Triple M), which generate 37% of group revenue. In regional areas, the company runs a portfolio of radio stations and television stations, constituting 60% of group revenue.
Price Price change [%] Bid Offer Open High Low Volume
1.985  0.03[1.53%] 1.95 2.02 1.995 2.00 1.945 366,519
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1503.42237 769.013605 1.41 0.00 0.08 1,028.95 3.96 1.75 - 2.64

SXL KEY FIGURES (at previous day's close)

Yesterday's Close
1.96
PE Ratio
1.03k
Market Capitalisation
1.50B
Latest Shares Outstanding
769.01M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
0.08
Dividend Yield
3.96%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
57.64%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
80.53%
EBITDA Margin
7.82%
Pre-Tax Profit Margin
0.68%
Assets Turnover
2.28%
Return on Assets (ROA)
0.00%
Return on Equity (ROE)
0.00%
Return on Capital Invested (ROC...
0.01%
Current Ratio
2.01
Leverage Ratio (Assets/Equity)
2.49%
Interest Cover
3.25
Total Debt/Equity (Gearing Rati...
0.60%
LT Debt/Total Capital
0.38%
Working Capital pS
1.80
Cash pS
0.07
Book-Value pS
0.43
Tangible Book-Value pS
0.18
Cash Flow pS
-
Free Cash Flow pS
0.11
Spread
0.07
Gross gearing
0.00%
Net Debt
-56.05M

SXL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week2.161.935
1 Month2.391.935
3 Months2.391.935
6 Months2.391.835
1 Year2.641.75
3 Years2.920.105
5 Years2.920.105

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week2.092.0292.05287,9541,009,514655,375-0.105-5.02%
1 Month2.382.16552.14156,7781,009,514439,553-0.395-16.6%
3 Months2.142.15842.17115,9431,229,041503,566-0.155-7.24%
6 Months1.872.08142.09115,9432,550,089559,5470.1156.15%
1 Year2.372.11242.13115,9436,258,761697,480-0.385-16.24%
3 Years1.081.26330.3993293,922165,680,1895,941,4760.90583.8%
5 Years1.391.25740.57528193,922165,680,1894,417,9370.59542.81%

SXL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.99
-
-0.57
-0.46
Diluted continuous EPS growth
-0.99
-
-0.57
-0.30
Dividend growth
0.07
0.09
-0.04
-0.14
Equity per share growth
-0.09
-0.15
-0.19
-0.14
Revenue growth
-0.05
0.02
0.00
0.04
Operating income growth
-0.14
-0.03
-0.07
0.03
Net income growth
-0.99
-
-0.57
-0.41
Net income cont growth
-0.99
-
-0.57
-0.28
CFO growth
-0.04
-0.02
-0.06
-0.07
FCF growth
0.10
-0.01
-0.07
-0.08
Operating revenue growth
-0.05
0.02
0.00
0.04

SXL Income Statement June 29 2018 (AUD)

Total Revenue
649.145
Operating Revenue
649.145
Cost of Revenue
126.393
Gross Profit
522.752
Operating Expenses
405.698
Selling,General and Administr...
374.173
General and Administrative Ex...
276.763
Salary and Benefit
202.243
Rent and Landing Fees
27.533
OtherGandA
46.987
Selling and Marketing Expense
97.41
Depreciation,Amortization and...
30.718
Depreciation and Amortization
30.718
Depreciation
29.256
Amortization
1.462
Amortization of Intangibles
1.462
Provision for Doubtful Accoun...
0.807
Operating Income
117.054
Interest Income/Expense,Net-N...
-14.803
Interest Income-Non Operating
0.806
Interest Expense-Non Operatin...
15.609
Other Income/Expense,Net
-97.818
Earnings from Equity Interest
1.152
Special Income/Charges
-103.901
Impairment of Capital Assets
103.901
Other Non-Operating Income/Ex...
4.931
Pretax Income
4.433
Provision for Income Tax
3.011
Net Income Available to Commo...
1.422
Net Income
1.422
Net Income Including Noncontr...
1.422
Net Income from Continuing Op...
1.422
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
769.014
Diluted Weighted Average Shar...
769.014
Dividend Per Share
0.08
Net Income from Continuing an...
1.422
Normalized Income
74.1527
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
0.806
Interest Expense
15.609
Net Interest Income
-14.803
Earning Before Interest and T...
20.042
Earning Before Interest Tax D...
50.76
Cost of Revenue,Reconciled
126.393
Depreciation,Reconciled
30.718
Net Income from Continuing Op...
1.422
TotalUnusualItemsExcludingGoo...
-103.901
TotalUnusualItems
-103.901
Normalized Basic EPS
0.10
Normalized Diluted EPS
0.10
NormalizedEBITDA
154.661
Tax rate for calculations
0.30

SXL Efficency Ratios (June 29 2018)

Days in sales
72.56
Days in inventory
-
Days in payment
35.02
Cash conversion cycle
-
Receivable turnover
5.03
Inventory turnover
-
Payable turnover
10.42
Fixed assets turnover
4.87
Assets turnover
0.42
ROE
0.00
ROA
0.00
ROIC
0.01
FCF sales ratio
0.13
FCF net income ratio
61.14
Capital expenditure sales ratio
0.04

SXL Financial Health Ratios (June 29 2018)

Current ratio
2.01
Quick ratio
1.92
Debt total capital ratio
0.38
Debt equity ratio
0.60
Financial leverage
2.49
Total debt to equity
0.60

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

Growth ann capital spending
-0.00
Growth ann gross profit
-0.00
Avg gross margin
0.81
Avg post tax margin
-0.13
Avg pre tax marginr
-0.10
Avg net profit
-0.13
Avg ret commonr
-0.05
Avg ret assets
-0.03
Avg ret invested capital
-0.02

SXL Profitability Ratios (June 29 2018)

Gross margin
0.81
Operating margin
0.18
EBT margin
0.01
Tax rate
0.68
Net margin
0.00
Sales per employee
-
EBIT margin
0.03
EBITDA margin
0.08
Normalized net profit margin
0.11
Interest coverage
1.28
Inc per employee tot ops
-

SXL Valuation Ratios (June 28 2018)

Sales per share
0.86
Growth ann sales per share 5 ye...
-0.01
Book value per share
0.86
CF per share
0.15
Price to EPS
10.26
Ratio PE 5 year high
15.04
Ratio PE 5 year low
6.19
Price to book
1.53
Price to sales
1.52
Price to cash flow
8.81
Price to free cash flow
11.59
Div rate
0.08
Dividend yield
0.06
Div payout tot ops
0.60
Div payout 5 year
0.50
Payout ratio
0.61
Sustainable growth rate
0.05
Cash return
0.08

SXL Balance Sheet June 29 2018 (AUD)

Total Assets
1477.474
Current Assets
192.766
Cash,Cash Equivalents,and Sho...
56.052
Cash and Cash Equivalents
56.052
Cash
56.052
Receivables
128.169
Accounts Receivable
126.341
Other Receivables
2.635
Recievables Adjustments/Allow...
-0.807
Prepaid Assets and Others
8.545
Total Non-Current Assets
1284.708
Net Property,Plant,and Equipm...
130.607
Gross Property,Plant,and Equi...
443.262
Land and Improvements
33.208
Machinery,Furniture/Equipment
357.897
Construction in Progress
10.767
Leasehold and Improvements
41.39
Accumulated Depreciation
-312.655
Goodwill and Other Intangible...
1144.744
Other Intangible Assets
1144.744
Investments and Advances
7.74
Long term equity investment
7.74
Investments in Associates, at...
7.74
Accounts Receivable,Non-Curre...
1.617
Total Liabilities
882.913
Current Liabilities
95.826
Payables and Accrued Expenses
66.64
Payables
66.64
Accounts Payable
12.732
Other Payable
53.908
Provisions,Current
0.338
Pension and Other Post-Retire...
17.8
Current Debt and Capital Leas...
0.019
Current Portion of Capital Le...
0.019
Deferred Liabilities,Current
11.029
Deferred Taxes,Current Liabil...
2.476
Deferred Revenue,Current
8.553
Total Non-Current Liabilities
787.087
Provisions,Long Term
5.671
Long Term Debt and Capital Le...
357.601
Long Term Debt
357.601
Deferred Liabilities, Non cur...
420.101
Deferred Taxes,Non-Current Li...
331.492
Deferred Revenues,Non-Current
88.609
Employee Benefits
2.295
Pension and Other Postretirem...
2.295
Derivative Liabilities
1.419
Total Equity
594.561
Stockholder's Equity
594.263
Capital Stock
1379.736
Common Stock
1379.736
Retained Earnings
-713.668
Accumulated Gains/ Losses Not...
-71.805
Other Equity Adjustments
-71.805
Minority Interest
0.298
Total Capitalization
951.864
Common Stock Equity
594.263
Capital Lease Obligations
0.019
Net Tangible Assets
-550.481
Working Capital
96.94
Invested Capital
951.864
Tangible Book Value
-550.481
Total Debt
357.62
NetDebt
301.549
Ordinary Shares Number
769.014
TotalLiabilitiesAsReported
882.913
TotalEquityAsReported
594.561

SXL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
720.825
Receipts from Customers
720.825
Classes of Cash Payments
-574.967
Payments to Suppliers for Goo...
-574.967
Interest Received, Direct
0.806
Taxes Refund/Paid, Direct
-34.777
Cash Flow from Investing Acti...
-14.46
Cash Flow from Continuing Inv...
-14.46
Purchase/Sale of Property,Pla...
-23.684
Purchase of Property,Plant an...
-24.828
Sale of Property,Plant,and Eq...
1.144
Purchase/Sale of Intangibles,...
-0.116
Purchase of Intangibles
-0.116
Purchase/Sale of Investments,...
-1.729
Purchase of Investments
-1.729
Other Investing Changes,Net
11.069
Cash Flow from Financing Acti...
-90.353
Cash Flow from Continuing Fin...
-90.353
Issuance/Payments of Debt,Net
-10
Issuance/Payments of Long Ter...
-10
Payments to Settle Long Term ...
-10
Cash Dividends Paid
-59.599
Common Stock Dividends Paid
-59.599
Interest Paid, CFF
-18.717
Other Financing Changes, Net
-2.037
Cash and Cash Equivalents,End...
56.052
Change in Cash
7.074
Cash and Cash Equivalents,Beg...
48.978
Income Tax Paid, Supplemental...
34.777
Capital Expenditure
-24.944
Repayment of Debt
-10
Free Cash Flow
86.943
ChangeinCashSupplementalAsRep...
7.074
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