GTN Ltd (gtn) Logo

GTN Ltd (GTN)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) (89,000) 319,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -0.17% 0.44% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -0.11% 0.33% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 0.35% 0.82% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (375.00) 128.12 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 1,161.7% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.44 0.40 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 13.20 11.49 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 215.28 215.28 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $96.88 $88.26 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $100.47 $95.52 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 9.8% -51.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -20.5% -44.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (0.12) 0.32 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 3.10 12.90 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.23 0.27 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.39 0.36 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.02 1.02 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.45 $0.41 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.42 2.50 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.42 2.50 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.43 0.48 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 41.25 (44.63) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - 1.40 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - 3.41% Membership required Membership required Membership required Membership required Membership required - - -
Franking - 70% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - 1.82 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - 4.44% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 438% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 143,341,000 160,940,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 161,000 52,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 143,502,000 160,992,000 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 - - -
Total Income 143,502,000 160,992,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (137,654,000) (155,058,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 5,848,000 5,934,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,517,000) (5,388,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (6,303,000) (6,383,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (10,820,000) (11,771,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (4,972,000) (5,837,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,237,000 8,494,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (2,002,000) (2,910,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (2,002,000) (2,910,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 6,235,000 5,584,000 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 1,263,000 (253,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 1,263,000 (253,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (1,513,000) 967,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (250,000) 714,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 161,000 (395,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 161,000 (395,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (89,000) 319,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (89,000) 319,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 215,279,000 215,279,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 215,279,000 220,914,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (1,200) 3,200 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (413) 1,444 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
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
Current Assets
Cash 49,376,000 57,040,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 31,003,000 19,910,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2,702,000 2,856,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 4,894,000 6,700,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 87,975,000 86,506,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 7,721,000 9,858,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 39,525,000 45,686,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 96,616,000 95,998,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 4,857,000 4,269,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 93,736,000 94,988,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 242,455,000 250,799,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 330,430,000 337,305,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 32,988,000 30,874,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,136,000 932,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 1,286,000 1,525,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,000,000 1,266,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 36,410,000 34,597,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable 69,000 74,000 Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 51,689,000 62,768,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 21,712,000 20,760,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 73,470,000 83,602,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 109,880,000 118,199,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 437,508,000 437,508,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 9,997,000 8,464,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (226,955,000) (226,866,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 220,550,000 - 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 - - -
Net Assets 220,550,000 219,106,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 52,975,000 64,293,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 150,570,000 200,552,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (143,259,000) (166,021,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 87,000 252,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1,935,000) (2,402,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 1,187,000 (3,835,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 6,650,000 28,546,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,165,000) (3,131,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (2,165,000) (3,131,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 4,485,000 25,415,000 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 - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (10,000,000) - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - (10,182,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,748,000) (8,299,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (11,748,000) (18,481,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (7,263,000) 6,934,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 57,040,000 50,728,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (401,000) (622,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 49,376,000 57,040,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo