Telecommunication
MNF Group Limited (ASX:MNF)
Industry Group : Telecommunication Services | Industry Group Name : Diversified Telecommunication Services
Market Price : AUD 6.5-0.07 (1.065%)
(as on 2021-09-26 08:40:49)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 6.57 | 6.86 | 6.5 | 6.4L 6.86 H | 4.17L 6.88 H |
| Last Trade | 6.5 |
|---|---|
| Change% | -1.0654 |
| 52 W H/L | 6.88/4.17 |
| EBITDA | 38.779 M |
|---|---|
| NPAT After Abnormal Items | 15.578 M |
| Equity | 150.052 M |
| ROE% | 7.75% |
| Total Liabilities | 59.587 M |
|---|---|
| Total Revenue | 204.469 M |
| Cash and Cash Equivalents | 22.668 M |
Stock Information
| Share price | 6.5 |
|---|---|
| Market Cap | 550.373 M |
| Price/Gross Cash Flow | 14.57 |
| Dividend Yield Excluding Special | 1.42% |
| Ending Shares | 84.673 M | 52-Week Range | 4.17-6.88 |
| P/E ratio | 46.512 |
|---|---|
| Sector P/E | -- | EPS | 18.28 |
| EV/EBITDA | 12.17 |
| Net Profit Margin (%) | 5.71% |
| Gross Cash Flows Per Share | 0.36 |
| Net Gearing | -3.21% |
| Gross DPS (AUD) | 0.1086 |
|---|---|
| Gross Dividend Yield (Annualized) | 2.03% |
| Earnings Yield | 2.150 |
| Net Tangible Asset (NTA) | 0.74 |
| Sales Per Share | 2.39 |
| Book Value Per Share | 1.77 |
Announcements
About Company
MNF Group Limited is an integrated telecommunications software and network provider. Formed in 2004, the group specializes in internet communication. It provides wide range of services which includes voice communications, broadband Internet, and cloud-based communications services to residential, business, government and wholesale customers. The group is divided into three segments: Domestic Wholesale, Global Wholesale and Domestic Retail. Its retail brands include MyNetFone, Connexus, CallStream, PennyTel and The Buzz. While Group’s conferencing brands are Ozlink, Eureka, Express Virtual Meetings and wholesale brands are TNZI, Symbio Networks and iBoss
Corporate Information
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Level 4, 580 George Street, SYDNEY, NSW, AUSTRALIA, 2000
(02) 8008 8000
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | 100% | 0.076 | 2.03% |
| 30/06/2020 | 100% | 0.061 | 1.55% |
| 30/06/2019 | 100% | 0.040 | 1.48% |
| 30/06/2018 | 100% | 0.043 | 1.17% |
| 30/06/2017 | 100% | 0.083 | 2.70% |
| 30/06/2016 | 100% | 0.070 | 2.50% |
| 30/06/2015 | 100% | 0.058 | 2.15% |
| 30/06/2014 | 100% | 0.045 | 2.66% |
| 30/06/2013 | 100% | 0.035 | 4.18% |
| 30/06/2012 | 100% | 0.023 | 5.87% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2022-08-23 | 2022 |
| Report (Prelim) | 2022-08-23 | 2022 |
| Report (Interim) | 2022-02-22 | 2022 |
| Div Pay Date | 2021-09-30 | 2021 |
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 203.74 M | 230.913 M | 215.587 M | 220.728 M | 191.752 M |
| Other Revenue | 729,000 | 992,000 | 2.378 M | 552,000 | 0 |
| Total Revenue | 204.469 M | 231.905 M | 217.965 M | 221.28 M | 191.752 M |
| Interest Income | 172,000 | 224,000 | 130,000 | 576,000 | 1.35 M |
| Interest Expenses | -2.908 M | -2.993 M | -1.874 M | -1.27 M | -1.79 M |
| Expenses | -167.723 M | -195.069 M | -193.004 M | -197.261 M | -169.221 M |
| EBITDA | 36.746 M | 36.836 M | 24.961 M | 24.019 M | 22.531 M |
| Depreciation and Amortization | -17.71 M | -16.117 M | -8.973 M | -6.31 M | -5.083 M |
| Depreciation | -10.397 M | -10.548 M | -5.597 M | -4.313 M | -3.305 M |
| Amortisation | -7.313 M | -5.569 M | -3.376 M | -1.997 M | -1.778 M |
| EBIT | 19.036 M | 20.719 M | 15.988 M | 17.709 M | 17.448 M |
| Pre Tax Profit | 16.3 M | 17.95 M | 14.244 M | 17.015 M | 17.008 M |
| Tax Expense | -4.673 M | -4.703 M | -2.994 M | -4.894 M | -4.444 M |
| Net Profit After Tax | 11.627 M | 13.247 M | 11.25 M | 12.121 M | 12.564 M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | 255,000 | -1.3 M | 149,000 | -262,000 | -498,000 |
| Reported Net Profit After Abnormal Items | 15.578 M | 11.947 M | 11.399 M | 11.859 M | 12.066 M |
| Ending Shares | 84.673 M | 84.311 M | 73.41 M | 73.118 M | 72.778 M |
| Weighted Average Shares | 85.202 M | 81.162 M | 74.406 M | 73.75 M | 70.561 M |
| EPS After Abnormal Items (cents) | 18.28 | 14.72 | 15.32 | 16.08 | 17.1 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 75.669 M | 90.097 M | 59.912 M | 52.97 M | 83.148 M |
| Total Non Current Assets | 133.97 M | 144.706 M | 122.613 M | 72.938 M | 67.318 M |
| Total Assets | 209.639 M | 234.803 M | 182.525 M | 125.908 M | 150.466 M |
| Total Current Liabilities | 37.176 M | 41.185 M | 37.449 M | 38.18 M | 70.948 M |
| Total Non Current Liabilities | 22.411 M | 54.665 M | 60.607 M | 11.495 M | 11.171 M |
| Total Liabilities | 59.587 M | 95.85 M | 98.056 M | 49.675 M | 82.119 M |
| Net Assets | 150.052 M | 138.953 M | 84.469 M | 76.233 M | 68.347 M |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | 34.969 M | 28.862 M | 5.521 M | -16.296 M | 13.377 M |
| Net Invested Cash | -19.528 M | -15.665 M | -50.761 M | -11.801 M | -27.093 M |
| Net Financing Cash Flows | -38.683 M | 17.362 M | 41.253 M | -5.696 M | 14.961 M |
| End Cash Position | 22.668 M | 46.164 M | 15.481 M | 18.87 M | 52.358 M |
| Beginning Cash | 46.164 M | 124,000 | 598,000 | 52.358 M | 52.889 M |
| Exchange Rate Adjustments | -560,000 | 15.481 M | 18.87 M | 305,000 | -1.776 M |
| Other Cash Adjustments | 306,000 | 0 | 0 | 0 | 0 |
| Ending Cash | 22.668 M | 46.164 M | 15.481 M | 18.87 M | 52.358 M |
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