Technology

Vista Group International Limited (ASX:VGL)

Industry Group : Software & Services | Industry Group Name : Software

Market Price : AUD 2.110.06 (2.927%)

(as on 2022-01-17 11:12:53 AEDT)

Market Cap : AUD 482.799 M

Dividend Yield (Annualized) : 0.620%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
2.05 2.11 2.11 2.110L 2.110 H 1.335L 2.740 H
Last Trade 2.11
Change% 2.9268
52 W H/L 2.740/1.335
EBITDA -33.436 M
NPAT After Abnormal Items -51.4 M
Equity 163.1 M
ROE% -12.84%
Total Liabilities 88.9 M
Total Revenue 87.5 M
Cash and Cash Equivalents 67.1 M

Stock Information

Share price 2.11
Market Cap 482.799 M
Price/Gross Cash Flow -80.51
Dividend Yield Excluding Special 0.00%
Ending Shares 228.6 M
52-Week Range 2.740-1.335
P/E ratio 28.902
Sector P/E --
EPS -24.00
EV/EBITDA --
Net Profit Margin (%) -23.66%
Gross Cash Flows Per Share -0.02
Net Gearing -15.94%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 3.460
Net Tangible Asset (NTA) 0.31
Sales Per Share 0.41
Book Value Per Share 0.71

Announcements

Heading Date/Time
Change in substantial holding  22/10/2021 7:30AM
Vista Group Change of Management  15/10/2021 7:30AM
Change in substantial holding  07/10/2021 4:30PM
Ongoing Disclosure Notice - James Miller  27/09/2021 9:38AM
Ongoing Disclosure Notice - William Palmer  15/09/2021 11:49AM
Vista Cloud launch expands horizon for Vista Group  27/08/2021 7:30AM
Change in substantial holding  20/08/2021 8:29AM
Movio signs multi-territory deal with Vue International  20/08/2021 7:30AM
Vista Group Confirms Improved Cashflow Position  23/06/2021 2:00PM
Ongoing Disclosure Notice - Evan Bateup  22/06/2021 2:23PM
Half Year Results Announcement Date  21/06/2021 8:25AM
2021 Annual Meeting of Shareholders - Voting Results  27/05/2021 7:32AM
2021 Annual Meeting of Shareholders  26/05/2021 1:04PM
Change in substantial holding  06/05/2021 2:34PM
Notice of General Meeting/Proxy Form  28/04/2021 7:30AM
Ongoing Disclosure Notice - Kimbal Riley  16/04/2021 9:13AM
VGL - Capital Change Notice  16/04/2021 8:01AM
VGL - Appendix 2A (CEO Retention Plan)  16/04/2021 8:00AM
VGL - 2021 Annual Meeting and Director Nominations  09/04/2021 8:16AM
VGL Capital Change Notice  06/04/2021 2:12PM
Appendix 3G  06/04/2021 2:11PM
Ongoing Disclosure Notice - Leon Newnham  25/03/2021 8:48AM
Governance Update  23/03/2021 7:30AM
Ongoing Disclosure Notice - Leon Newnham  08/03/2021 1:02PM
Preliminary Final Report  01/03/2021 7:30AM
Becoming a substantial holder  26/02/2021 6:08PM
Release Date for FY2020 Full Year Results  25/01/2021 2:26PM
Ceasing to be a substantial holder  22/01/2021 3:50PM
Vista Group appoints James Miller as Independent Director  18/01/2021 7:31AM

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About Company

Vista Group Limited is a New-Zealand based software, digital and online solutions company. It provides support, sale and associated development of software for the global film industry. The company’s products offer wide range of services including cinema management, moviegoer data analytics, film distribution, Box Office reporting and business intelligence solutions. The group consist of eight businesses- Vista Entertainment Solutions (VES), MACCS INTERNATIONAL, Veezi, Numero, POWSTER, Flicks, Cinema Intelligence, and Movio. While it also offers creative and marketing services along with online movie media services. The Group operates across four regions: Asia Pacific (APAC), Middle East and Africa (EMEA), Europe, the United States and Canada (Americas) and the Oceania region.

Corporate Information

company address Level 3, 60 Khyber Pass Road, ., NEWTON, ., NEW ZEALAND, 1023

company phone+64 9984 4570

company websitehttp://www.vistagroup.co.nz

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/12/2020 -- 0.000 0.00%
30/12/2019 0% 0.035 0.96%
30/12/2018 0% 0.037 1.00%
30/12/2017 0% 0.041 1.41%
30/12/2016 0% 0.044 0.78%
30/12/2015 -- 0.000 0.00%
30/12/2014 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Interim) 2022-08-26 2022
Report (Annual) 2022-02-28 2022
Report (Prelim) 2022-02-28 2022

Financials

Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Trading Revenue 87.5 M 144.2 M 130.219 M 103.689 M 88.132 M
Other Revenue 0 300,000 497,000 2.934 M 41.526 M
Total Revenue 87.5 M 144.5 M 130.716 M 106.623 M 129.658 M
Interest Income 700,000 600,000 404,000 350,000 480,000
Interest Expenses -2.2 M -1.7 M -1.044 M -680,000 -580,000
Expenses -101.9 M -114.9 M -104.567 M -84.892 M -112.907 M
EBITDA -14.4 M 29.6 M 26.149 M 21.731 M 16.751 M
Depreciation and Amortization -17.7 M -9.7 M -4.156 M -3.628 M -3.352 M
Depreciation -10.4 M -6 M -1.676 M -1.279 M -1.044 M
Amortisation -7.3 M -3.7 M -2.48 M -2.349 M -2.308 M
EBIT -32.1 M 19.9 M 21.993 M 18.103 M 13.399 M
Pre Tax Profit -33.6 M 18.8 M 21.353 M 17.773 M 13.299 M
Tax Expense 7.6 M -5.6 M -8.011 M -6.83 M -3.55 M
Net Profit After Tax -26 M 13.2 M 13.342 M 10.943 M 9.749 M
Minority Interest 5.3 M -2 M -776,000 -307,000 -860,000
Preference Dividend 0 0 0 0 0
Net Abnormal Items -30.7 M -400,000 -308,000 -960,000 39.731 M
Reported Net Profit After Abnormal Items -51.4 M 10.8 M 12.258 M 9.676 M 48.62 M
Ending Shares 228.6 M 166.4 M 165.535 M 164.757 M 81.94 M
Weighted Average Shares 213.8 M 167.4 M 167.078 M 164.448 M 81.033 M
EPS After Abnormal Items (cents) -24.04 6.45 7.34 5.88 60
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Total Current Assets 106.1 M 77.7 M 96.625 M 92.285 M 95.179 M
Total Non Current Assets 145.9 M 165.9 M 124.461 M 111.95 M 96.446 M
Total Assets 252 M 243.6 M 221.086 M 204.235 M 191.625 M
Total Current Liabilities 42.8 M 44.5 M 43.727 M 41.203 M 42.429 M
Total Non Current Liabilities 46.1 M 35.6 M 17.963 M 14.931 M 10.829 M
Total Liabilities 88.9 M 80.1 M 61.69 M 56.134 M 53.258 M
Net Assets 163.1 M 163.5 M 159.396 M 148.101 M 138.367 M
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Net Operating Cash 3 M 15.5 M 27.579 M 11.045 M 5.42 M
Net Invested Cash -17 M -18.7 M -10.119 M -10.405 M -17.966 M
Net Financing Cash Flows 64.5 M -11.7 M -5.86 M 25,000 7.983 M
Beginning Cash 19.5 M 34.4 M 20.954 M 21.338 M 27.3 M
End Cash Position 67.1 M 19.5 M 34.353 M 20.954 M 21.338 M
Exchange Rate Adjustments -2.9 M 0 1.799 M -1.049 M -1.399 M
Other Cash Adjustments 0 0 0 0 0
Ending Cash 67.1 M 19.5 M 34.353 M 20.954 M 21.338 M

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