Nine Entertainment Co. Holdings Ltd (nec) Logo

Nine Entertainment Co. Holdings Ltd (NEC)

___:___ · 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
06/2015
06/2014
06/2013
N/A
Profitability
NPAT ($) 169,364,000 (590,033,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 11.63% 8.52% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 14.95% 10.57% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 7.74% 5.82% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 18.29 12.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 119.7% 82.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 2.53 1.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 11.19 7.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 1,705.39 1,705.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $4,962.69 $2,353.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $5,641.20 $3,022.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 117.1% -21.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 86.9% -14.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 15.91 10.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 23.40 22.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.10 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (0.27) (0.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.06 1.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $2.91 $1.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.01 1.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.01 1.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.60 0.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - 138.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (64.83) (206.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 10.50 7.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 3.61% 5.07% Membership required 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 Membership required -
Gross DPS (c) 15.00 10.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 5.15% 7.25% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 66% 64% Membership required Membership required 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
06/2015
06/2014
06/2013
N/A
INCOME
Trading Revenue 2,331,478,000 2,170,560,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 9,194,000 15,275,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 2,340,672,000 2,185,835,000 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 2,340,672,000 2,185,835,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (1,774,331,000) (1,781,691,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 566,341,000 404,144,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (81,416,000) (72,912,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (76,009,000) (77,603,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (157,425,000) (150,515,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 408,916,000 253,629,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,506,000 1,461,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (29,002,000) (27,793,000) 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 (29,002,000) (27,793,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (27,496,000) (26,332,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 381,420,000 227,297,000 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 381,420,000 227,297,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (95,631,000) (27,283,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 285,789,000 200,014,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (101,828,000) (708,792,000) 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 (101,828,000) (708,792,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests (14,597,000) (15,066,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 169,364,000 (590,033,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 169,364,000 (590,033,000) Membership required 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 Membership required -
Diluted Weighted Shares 1,704,355,000 1,703,446,000 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 159,100 108,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 99,371 (346,376) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss 5,991,000 928,000 Membership required Membership required 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
06/2015
06/2014
06/2013
N/A
Current Assets
Cash 171,927,000 187,394,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 380,997,000 258,061,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 32,744,000 28,739,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - 15,664,000 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 -
Other 260,551,000 225,072,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 849,841,000 718,552,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables 12,473,000 13,511,000 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 573,936,000 415,172,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 37,871,000 31,226,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 1,377,492,000 1,425,078,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 888,949,000 900,166,000 Membership required 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 Membership required -
Other 170,622,000 145,825,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 3,061,343,000 2,930,978,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 3,911,184,000 3,649,530,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 475,026,000 370,527,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 238,852,000 171,137,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 123,492,000 106,791,000 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 Current Liabilities 837,370,000 648,455,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable 100,035,000 74,096,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 726,938,000 749,192,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 287,240,000 291,919,000 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 1,114,213,000 1,115,207,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 1,951,583,000 1,763,662,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 2,134,803,000 2,123,146,000 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 (55,327,000) (61,531,000) 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 (264,925,000) (311,611,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 1,814,550,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests 145,050,000 135,864,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 1,959,601,000 1,885,868,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 850,430,000 855,983,000 Membership required Membership required 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
06/2015
06/2014
06/2013
N/A
OPERATING ACTIVITIES
Receipts 2,482,841,000 2,780,822,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (1,978,030,000) (2,294,639,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 50,000 5,467,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 1,520,000 1,619,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (28,713,000) (27,330,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (91,316,000) (88,528,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 11,809,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 398,161,000 377,411,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (93,763,000) (138,867,000) 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 -
Payments for Subsidiaries 4,470,000 (132,864,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - 807,000 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 6,000,000 (6,454,000) 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 (939,000) 382,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (84,232,000) (276,996,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 313,929,000 100,415,000 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 229,960,000 761,442,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (395,000,000) (691,473,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (122,053,000) (190,922,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (42,303,000) (48,189,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (329,396,000) (169,142,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (15,467,000) (68,727,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 187,394,000 256,121,000 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 -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 171,927,000 187,394,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo