MNC Media Investment Ltd (mih) Logo

MNC Media Investment Ltd (MIH)

___:___ · Communication Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
Profitability
NPAT ($) (2,237,800) (10,998,753) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -8.39% -88.54% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (2,233,332) (10,994,201) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -2.02% -10.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -1.67% -9.27% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (679.25) (132.35) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 13.72 13.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (1,010.44) (190.61) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 421.44 404.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $1,517.17 $1,455.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,516.41 $1,454.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -17.2% -3.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -0.53 -2.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -0.53 -2.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 1.60 (0.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.26 0.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.26 0.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $3.60 $3.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 2.47 3.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 2.47 3.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.20 0.10 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 -
Working Capital Turnover 0.83 0.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - 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 -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
INCOME
Trading Revenue 26,619,492 12,417,896 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 34,265 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 26,653,758 12,417,896 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 -
Total Income 26,653,758 12,417,896 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (28,826,504) (23,357,121) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (2,172,746) (10,939,224) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (64,769) (61,019) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - (5,518) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (64,769) (66,537) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (2,237,516) (11,005,762) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4,184 11,560 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 4,184 11,560 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (2,233,332) (10,994,201) 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 -
Pre-Tax Profit Pre-Cap (2,233,332) (10,994,201) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (2,233,332) (10,994,201) 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 -
Abnormals Tax - - 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 -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (2,237,800) (10,998,753) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (2,237,800) (10,998,753) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 421,435,030 404,391,710 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 421,435,021 404,391,710 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - 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 -
EPS Adjusted (5,300) (27,200) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (5,310) (27,198) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - (5,563,548) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
Current Assets
Cash 758,942 1,546,603 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 1,307,754 894,059 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - 1,029,420 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 -
Investments 50,886,313 48,497,035 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 2,307,512 371,329 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 55,260,523 52,338,449 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - 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 -
PP&E 25,165 45,908 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 885,879 836,274 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 -
Future Income Tax Benefit 1,348,129 1,240,610 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 75,843,118 64,077,968 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 78,102,293 66,200,762 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 133,362,816 118,539,211 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 13,025,859 12,668,126 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 711,748 617,656 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 8,670,359 754,946 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 22,407,968 14,040,729 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 413,140 385,436 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 -
Total Non-Current Liabilities 413,140 385,436 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 22,821,109 14,426,165 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 190,336,673 179,314,840 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 -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 14,120,315 11,166,916 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 -
Retained Profits (93,915,281) (86,368,710) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 110,540,000 - 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 -
Net Assets 110,541,707 104,113,045 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - 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 -
Interest Received 4,184 11,560 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 6,917,692 (2,203,232) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 6,921,877 (2,191,672) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,340) (4,219) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (7,830,828) (1,373,605) 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 -
Proceeds from PP&E - - 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 -
Proceeds from Subsidiaries - - 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 -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (7,836,168) (1,377,825) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (914,291) (3,569,497) 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 -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (914,291) (3,569,497) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 1,576,897 5,012,034 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 96,336 104,066 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 -
Cash and Cash Equiv. Period Close 758,942 1,546,603 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo