Nine Entertainment Co Holdings (ASX:NEC)
1.16 AUD
-0.005 0.429%Sponsored Reports
Previous Close (in AUD) | 1.165 |
---|---|
Change | -0.005 0.429% |
52 W H/L (in AUD) | 1.938/1.065 |
EBITDA (in AUD) | 385.907M |
PE Ratio | 15.79 |
Volume | 2824188 |
Diluted Eps TTM | 0.07 |
Total Assets (in AUD) | 4004.083M |
---|---|
Total Liabilities (in AUD) | 2218.716M |
Revenue TTM (in AUD) | 2629.81M |
Cash (in AUD) | 92.86M |
Market Cap (in AUD) | 1,752.265 M |
Revenue Per Share TTM | 1.628 |
Gross Profit TTM (in AUD) | 598.386M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Nine Entertainment Co Holdings
1 Denison Street, North Sydney, NSW, Australia, 2060
61 2 9906 9999
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Michael John Sneesby | MD, CEO & Director | NA |
2. | Ms. Maria Phillips | Chief Financial Officer | NA |
3. | Mr. Michael Stephenson | Chief Sales Officer | NA |
4. | Ms. Nola Hodgson | Head of Investor Relations | NA |
5. | Ms. Rachel Launders BA, FFin, LLB(Hons) | Gen. Counsel & Company Sec. | NA |
6. | Ms. Victoria Buchan | Director of Communications | NA |
7. | Mr. Tom Malone | Managing Director of Radio | NA |
8. | Graeme Cassells | Deputy Chief Financial Officer | NA |
9. | Martin Kugeler | Chief Exec. Officer of Stan | NA |
10. | Mr. Mathew Stanton | Chief Financial & Strategy Officer | NA |
Peers
Sector: Communication Services
Industry: Entertainment
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NWS
News Corp B DRC |
+0.530 1.080% | 49.54 | 67.440 | 28.653 | 2.500 | 2.126 | 1.815 | 13.406 |
NWSLV
News Corp DRC B |
0.000 0.000% | 40 | 57.140 | 28.329 | 1.501 | 1.849 | 1.815 | 13.406 |
EVT
Event Hospitality and Entertainment Ltd |
-0.100 0.893% | 11.08 | 375.670 | 28.011 | 1.502 | 1.901 | 2.566 | 10.549 |
SKT
Sky Network Television Ltd. |
0.000 0.000% | 2.39 | 7.750 | 7.905 | 0.458 | 0.817 | 0.473 | 2.367 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 275.104M | 449.635M | 279.592M | -481.495M | 282.544M |
Minority Interest | -12.737M | -18.145M | 145.05M | 135.864M | 192.644M |
Net Income | 181.806M | 297.143M | 169.364M | -590.033M | 233.88M |
Selling General Administrative | 777.972M | 755.516M | 686.961M | 645.6M | 1662.541M |
Gross Profit | 1053.433M | 1202.247M | 845.006M | 475.512M | 515.586M |
Reconciled Depreciation | 155.706M | 149.109M | 157.425M | 150.515M | 76.238M |
Ebit | 309.652M | 461.489M | 293.273M | -465.263M | 299.676M |
Ebitda | 465.358M | 610.598M | 450.698M | -314.748M | 375.904M |
Depreciation And Amortization | 155.706M | 149.109M | 157.425M | 150.515M | 76.228M |
Operating Income | 443.28M | 551.479M | 397.232M | 237.785M | 299.676M |
Other Operating Expenses | 2380.571M | 2215.469M | 2033.584M | 2624.45M | 1738.769M |
Interest Expense | 34.548M | 11.854M | 13.681M | 16.232M | 17.132M |
Tax Provision | 80.561M | 134.347M | 95.631M | 27.283M | 65.978M |
Interest Income | 45.215M | 1.148M | 1.506M | 26.865M | 19.989M |
Net Interest Income | -42.217M | -25.154M | -27.496M | -16.232M | -10.522M |
Income Tax Expense | 80.561M | 134.347M | 95.631M | 27.283M | 65.978M |
Total Revenue | 2694.602M | 2688.767M | 2331.478M | 2170.56M | 1848.066M |
Total Operating Expenses | 895.341M | 879.851M | 710.528M | 1097.393M | 406.289M |
Cost Of Revenue | 1641.169M | 1486.52M | 1486.472M | 1695.048M | 1332.48M |
Total Other Income Expense Net | 3.523M | 3.284M | 15.185M | 16.203M | -17.132M |
Net Income From Continuing Ops | 194.543M | 315.288M | 183.961M | -508.778M | 216.566M |
Net Income Applicable To Common Shares | 181.806M | 297.143M | 169.364M | -590.033M | 221.229M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 4004.083M | 4015.629M | 4140.299M | 3911.184M | 3649.53M |
Intangible Assets | - | 1367.69M | 1363.258M | 1377.492M | 1425.078M |
Other Current Assets | 121.419M | 2.477M | 281.205M | 260.551M | 225.072M |
Total Liab | 2218.716M | 2139.284M | 2068.749M | 1951.583M | 1763.662M |
Total Stockholder Equity | 1587.66M | 1682.7M | 1878.01M | 1814.551M | 1750.004M |
Other Current Liab | 239.852M | 361.391M | 641.145M | 589.332M | 453.968M |
Common Stock | 1894.095M | 1958.642M | 2111.752M | 2134.803M | 2123.146M |
Capital Stock | - | 1958.642M | 2111.752M | 2134.803M | 2123.146M |
Retained Earnings | -248.182M | -212.397M | -178.82M | -264.925M | -311.611M |
Good Will | 1066.166M | 1080.466M | 1149.027M | 888.949M | 900.166M |
Other Assets | - | 28.271M | 35.371M | 42.156M | 40.765M |
Cash | 92.86M | 119.676M | 153.464M | 171.927M | 187.394M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 881.548M | 867.418M | 907.504M | 837.37M | 648.455M |
Current Deferred Revenue | 83.449M | 88.596M | -115.132M | -126.142M | -96.014M |
Net Debt | 986.358M | 893.563M | 707.183M | 678.503M | 668.589M |
Short Term Debt | 139.255M | 136.036M | 115.132M | 123.492M | 106.791M |
Short Long Term Debt | - | 99.429M | 79.772M | 79.595M | 79.626M |
Short Long Term Debt Total | 1079.218M | 1013.239M | 860.647M | 850.43M | 855.983M |
Other Stockholder Equity | -0M | -85.695M | -77.973M | -55.327M | -73.188M |
Property Plant Equipment | - | 442.136M | 491.49M | 573.936M | 415.172M |
Total Current Assets | 905.532M | 900.92M | 892.8M | 849.841M | 718.552M |
Long Term Investments | - | 37.582M | 40.117M | 37.871M | 31.226M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 381.271M | 423.199M | 408.38M | 380.997M | 258.061M |
Long Term Debt | - | 543.454M | 398.135M | 342.255M | 504.69M |
Inventory | 309.982M | 299.452M | 12.745M | 12.263M | 15.664M |
Accounts Payable | 418.992M | 281.395M | 266.359M | 250.688M | 183.71M |
Accumulated Other Comprehensive Income | -58.253M | -63.545M | -54.922M | -55.327M | -61.531M |
Non Currrent Assets Other | 194.352M | 184.741M | 168.236M | 145.089M | 145.825M |
Non Current Assets Total | 3098.551M | 3114.709M | 3247.499M | 3061.343M | 2930.978M |
Capital Lease Obligations | - | 370.356M | 382.74M | 428.58M | 271.667M |
Long Term Debt Total | - | 877.203M | 745.515M | 726.938M | 749.192M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -117.407M | -297.331M | 6M | -276.996M | 78.864M |
Total Cashflows From Investing Activities | -117.407M | -297.331M | -84.232M | -276.996M | 78.864M |
Total Cash From Financing Activities | -268.157M | -208.36M | -329.396M | -169.142M | -80.688M |
Net Income | 181.806M | 297.143M | 169.364M | -589.198M | 233.88M |
Change In Cash | -33.788M | -18.463M | -15.467M | -68.727M | 219.746M |
Begin Period Cash Flow | 153.464M | 171.927M | 187.394M | 256.121M | 36.375M |
End Period Cash Flow | 119.676M | 153.464M | 171.927M | 187.394M | 256.121M |
Total Cash From Operating Activities | 351.776M | 487.228M | 398.161M | 374.501M | 221.57M |
Depreciation | 95.949M | 97.885M | 104.049M | 91.186M | 76.238M |
Other Cashflows From Investing Activities | -19.567M | -0.451M | -0.939M | -6.454M | -7.2M |
Dividends Paid | 239.295M | 231.799M | 122.053M | 190.922M | 138.39M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -154.011M | -44.823M | -2.293M | -5.8M | -4.707M |
Other Cashflows From Financing Activities | -40.851M | 769.667M | -42.303M | -48.189M | 62.409M |
Capital Expenditures | 97.84M | 74.767M | 93.763M | 138.867M | 62.503M |
Change In Working Capital | -6.849M | -28.698M | -121.676M | 146.851M | 7.789M |
Other Non Cash Items | 74.021M | 92.2M | 124.748M | 872.513M | -310.118M |
Free Cash Flow | 253.936M | 412.461M | 304.398M | 235.634M | -62.503M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 6158176 |
2. | Global X Fds-Global X SuperDividend ETF | 3 years ago | 5799756 |
3. | Principal International Small Company Fd | 3 years ago | 4274320 |
4. | iShares Core MSCI EAFE ETF | 3 years ago | 8328049 |
5. | DFA International Core Equity Portfolio | 3 years ago | 7524955 |
6. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 9346227 |
7. | DFA Asia Pacific Small Company Series | 3 years ago | 9297395 |
8. | DFA International Small Cap Value Portfolio | 3 years ago | 20246213 |
9. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 23047526 |
10. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 3855146 |
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