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Chorus Ltd (cnu) Logo

Chorus Ltd (CNU)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) 48,584,509 50,659,529 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 5.46% 5.50% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 5.61% 5.41% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 3.22% 3.12% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 74.41 56.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 330.5% 293.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 3.57 2.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 5.76 4.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 444.50 439.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $3,089.22 $2,388.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $5,511.90 $4,503.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 33.2% 48.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 40.4% 37.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 9.34 9.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 85.20 89.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 1.61 1.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.95 2.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $6.95 $5.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.22 0.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.22 0.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.17 0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (6.81) (2.27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 22.71 21.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 3.27% 4.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 22.71 21.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 3.27% 4.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 243% 228% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 890,404,559 921,429,936 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 5,605,904 5,735,041 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 896,010,464 927,164,978 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 896,010,464 927,164,978 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (290,572,736) (319,250,621) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 605,437,727 607,914,356 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (298,047,276) (289,619,575) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (77,548,350) (86,025,616) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (375,595,627) (375,645,192) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 229,842,100 232,269,164 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11,211,809 9,558,401 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (175,651,686) (171,095,392) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised (2,802,952) (3,823,360) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (172,848,733) (167,272,032) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (161,636,924) (157,713,630) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 68,205,176 74,555,534 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 68,205,176 74,555,534 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (19,620,667) (23,896,004) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 48,584,509 50,659,529 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 48,584,509 50,659,529 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 48,584,509 50,659,529 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 444,491,560 439,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 519,998,598 530,000,101 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - (56,394,570) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 93,400 95,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 93,432 95,584 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Current Assets
Cash - 260,944,370 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 130,804,447 133,817,625 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,868,634 2,867,520 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 21,489,302 16,249,283 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 154,162,384 413,878,799 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 934,317 6,690,881 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 4,720,171,914 4,610,017,205 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 86,891,525 53,527,050 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 148,556,479 130,950,105 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 108,380,827 96,539,858 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 52,321,778 58,306,251 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 5,117,256,843 4,956,031,351 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 5,271,419,228 5,369,910,151 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 260,674,577 344,102,466 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - 190,212,196 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 414,836,961 476,964,251 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 24,292,254 23,896,004 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 699,803,793 1,035,174,918 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable 2,802,952 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 2,007,848,266 1,899,254,444 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 465,290,105 398,585,356 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,229,561,805 1,101,127,891 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 3,705,503,129 3,398,967,692 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 4,405,306,923 4,434,142,611 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 622,255,442 609,826,037 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (103,709,240) (79,334,735) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 347,566,102 405,276,237 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 866,110,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 866,112,304 935,767,539 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 2,422,685,227 2,376,218,695 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 878,258,432 923,341,617 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (307,390,451) (324,029,822) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 11,211,809 955,840 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (128,001,494) (123,303,383) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (11,211,809) (2,867,520) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 442,866,486 474,096,731 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (634,401,569) (770,407,187) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (2,802,952) (3,823,360) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (637,204,522) (774,230,548) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (194,338,036) (300,133,817) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 508,268,709 477,920,091 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (632,532,934) (57,350,411) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (71,008,128) (46,836,168) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities 129,870,129 139,552,666 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (65,402,223) 513,286,178 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (259,740,259) 213,152,360 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 255,068,672 47,792,009 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close (4,671,587) 260,944,370 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo