Nine Entertainment Co. Holdings Ltd (nec) Logo

Nine Entertainment Co. Holdings Ltd (NEC)

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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
N/A
N/A
Profitability
NPAT ($) (590,033,000) 233,880,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 8.52% 11.31% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 10.57% 8.10% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 5.82% 5.24% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 12.71 12.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 81.5% 71.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.25 1.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 7.17 11.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 1,705.39 1,705.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $2,353.44 $3,197.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $3,022.03 $3,453.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -21.2% -20.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -14.0% -31.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 10.86 15.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 22.20 16.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.11 0.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.34) (0.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.03 1.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.38 $1.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.08 1.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.11 1.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.59 0.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 138.57 108.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (206.60) 12.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 7.00 10.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 5.07% 5.33% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 10.00 14.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 7.25% 7.62% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 64% 64% 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
N/A
N/A
INCOME
Trading Revenue 2,170,560,000 1,848,066,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 15,275,000 110,398,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 2,185,835,000 1,958,464,000 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 - -
Total Income 2,185,835,000 1,958,464,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (1,781,691,000) (1,596,665,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 404,144,000 361,799,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (72,912,000) (31,304,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (77,603,000) (44,934,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (150,515,000) (76,238,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 253,629,000 285,561,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,461,000 6,610,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (27,793,000) (17,132,000) 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 - -
Interest Expenses Incl. Capital (27,793,000) (17,132,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (26,332,000) (10,522,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 227,297,000 275,039,000 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 - -
Pre-Tax Profit Pre-Cap 227,297,000 275,039,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (27,283,000) (65,978,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 200,014,000 209,061,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (708,792,000) 7,505,000 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 - -
Net Abnormals (708,792,000) 7,505,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests (15,066,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (590,033,000) 233,880,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (590,033,000) 233,880,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 1,705,393,253 1,705,393,253 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 1,703,446,000 1,337,721,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (170,263,716) 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 - -
EPS Adjusted 108,600 156,300 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (346,376) 174,835 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss 928,000 (2,857,000) 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
N/A
N/A
Current Assets
Cash 187,394,000 256,121,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 258,061,000 403,716,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 28,739,000 36,327,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 15,664,000 17,042,000 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 - -
Other 225,072,000 274,156,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 718,552,000 1,079,717,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables 13,511,000 14,262,000 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 - -
PP&E 415,172,000 165,322,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 31,226,000 32,094,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 1,425,078,000 1,441,657,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 900,166,000 1,516,748,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 145,825,000 159,258,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 2,930,978,000 3,329,341,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 3,649,530,000 4,409,058,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 370,527,000 433,142,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 171,137,000 178,783,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 106,791,000 195,375,000 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 - -
Total Current Liabilities 648,455,000 865,361,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable 74,096,000 72,639,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 749,192,000 316,577,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 291,919,000 381,158,000 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 - -
Total Non-Current Liabilities 1,115,207,000 770,374,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 1,763,662,000 1,635,735,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 2,123,146,000 2,126,216,000 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (61,531,000) 5,652,000 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 - -
Retained Profits (311,611,000) 448,811,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 1,750,000,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests 135,864,000 192,644,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 1,885,868,000 2,773,323,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 855,983,000 511,952,000 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
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,780,822,000 2,454,441,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (2,294,639,000) (2,166,544,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 5,467,000 880,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 1,619,000 6,909,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (27,330,000) (15,605,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (88,528,000) (58,511,000) 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 - -
Net Operating Cash Flow 377,411,000 221,570,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (138,867,000) (62,503,000) 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 - -
Payments for Subsidiaries (132,864,000) (7,362,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 807,000 28,172,000 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 - -
Proceeds from Subsidiaries - 127,757,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted (6,454,000) (7,200,000) 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 - -
Other Investments 382,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (276,996,000) 78,864,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 100,415,000 300,434,000 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 - -
Proceeds from Borrowings 761,442,000 62,409,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (691,473,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (190,922,000) (138,390,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (48,189,000) (4,707,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (169,142,000) (80,688,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (68,727,000) 219,746,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 256,121,000 36,375,000 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 - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 187,394,000 256,121,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo