GTN Ltd (gtn) Logo

GTN Ltd (GTN)

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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
12/2015
N/A
N/A
N/A
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Profitability
NPAT ($) 319,000 15,732,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 0.44% 8.51% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 0.33% 6.66% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 0.82% 5.18% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 128.12 13.00 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 1,155.1% 135.9% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.40 0.86 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 11.49 8.57 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 215.30 224.00 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $88.26 $203.84 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $95.52 $215.66 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -51.9% -55.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -44.7% -66.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 0.32 7.00 Membership required Membership required Membership required Membership required - - - -
Cash Flow 12.90 14.90 Membership required Membership required Membership required Membership required - - - -
Cash 0.27 0.23 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.36 0.39 Membership required Membership required Membership required Membership required - - - -
Book Value 1.02 1.05 Membership required Membership required Membership required Membership required - - - -
Share Price $0.41 $0.91 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.50 2.67 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.50 2.67 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.48 0.52 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (44.63) 19.12 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 1.40 5.60 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.41% 6.15% Membership required Membership required Membership required Membership required - - - -
Franking 70% 83% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 1.82 7.59 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 4.44% 8.34% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 438% 80% 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
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 160,940,000 184,969,000 Membership required Membership required Membership required Membership required - - - -
Other Income 52,000 - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 160,992,000 184,969,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 160,992,000 184,969,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (155,058,000) (155,786,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 5,934,000 29,183,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,388,000) (4,894,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (6,383,000) (6,314,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (11,771,000) (11,208,000) Membership required Membership required Membership required Membership required - - - -
EBIT (5,837,000) 17,975,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,494,000 8,584,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (2,910,000) (3,642,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (2,910,000) (3,642,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 5,584,000 4,942,000 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (253,000) 22,917,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (253,000) 22,917,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 967,000 (7,185,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 714,000 15,732,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (395,000) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (395,000) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 319,000 15,732,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 319,000 15,732,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 215,279,000 224,000,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 220,914,000 224,591,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 3,200 70,000 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 1,444 70,047 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - 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
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 57,040,000 50,728,000 Membership required Membership required Membership required Membership required - - - -
Receivables 19,910,000 38,091,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 2,856,000 3,481,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 6,700,000 2,479,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 86,506,000 94,779,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 9,858,000 10,459,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 45,686,000 52,172,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 95,998,000 96,179,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 4,269,000 2,975,000 Membership required Membership required Membership required Membership required - - - -
Other 94,988,000 96,139,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 250,799,000 257,924,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 337,305,000 352,703,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 30,874,000 32,596,000 Membership required Membership required Membership required Membership required - - - -
Provisions 932,000 1,245,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,525,000 1,155,000 Membership required Membership required Membership required Membership required - - - -
Other 1,266,000 534,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 34,597,000 35,530,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable 74,000 73,000 Membership required Membership required Membership required Membership required - - - -
Long Term Debt 62,768,000 61,393,000 Membership required Membership required Membership required Membership required - - - -
Provisions 20,760,000 19,451,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 83,602,000 80,917,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 118,199,000 116,447,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 437,508,000 444,041,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 8,464,000 9,418,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (226,866,000) (217,203,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 219,110,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 219,106,000 236,256,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 64,293,000 62,548,000 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
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 200,552,000 209,285,000 Membership required Membership required Membership required Membership required - - - -
Payments (166,021,000) (167,151,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 252,000 259,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (2,402,000) (2,959,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (3,835,000) (5,993,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 28,546,000 33,441,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,131,000) (3,929,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (3,131,000) (3,929,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 25,415,000 29,512,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (10,182,000) (30,112,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (8,299,000) (2,231,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (18,481,000) (32,343,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 6,934,000 (2,831,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 50,728,000 52,232,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (622,000) 1,327,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 57,040,000 50,728,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo