NZME Ltd (nzm) Logo

NZME Ltd (NZM)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 13,639,943 (158,149,250) Membership required Membership required Membership required Membership required - - - -
NPAT Margin 9.13% 6.06% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 21.77% 18.86% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 10.21% 8.07% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 4.71 3.51 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 14.7% 26.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 0.66 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 2.23 1.34 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 197.57 196.56 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $123.48 $73.71 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $255.94 $237.57 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 66.7% -19.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market 63.5% -45.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 13.28 10.69 Membership required Membership required Membership required Membership required - - - -
Cash Flow 26.30 22.90 Membership required Membership required Membership required Membership required - - - -
Cash 0.05 0.07 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.09) (0.17) Membership required Membership required Membership required Membership required - - - -
Book Value 0.63 0.57 Membership required Membership required Membership required Membership required - - - -
Share Price $0.62 $0.38 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.90 1.06 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.93 1.10 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.93 1.02 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 212.52 185.83 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (60.02) 136.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 294,914,205 346,785,439 Membership required Membership required Membership required Membership required - - - -
Other Income 19,322,081 10,793,315 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 314,236,286 357,578,755 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 314,236,286 357,578,755 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (247,221,753) (292,237,802) Membership required Membership required Membership required Membership required - - - -
EBITDA 67,014,533 65,340,952 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (19,565,869) (20,812,524) Membership required Membership required Membership required Membership required - - - -
Amortisation (8,773,558) (9,606,223) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (28,339,428) (30,418,747) Membership required Membership required Membership required Membership required - - - -
EBIT 38,675,105 34,922,205 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 62,822 83,557 Membership required Membership required Membership required Membership required - - - -
Interest Expense (7,738,396) (9,119,285) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (7,738,396) (9,119,285) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (7,675,574) (9,035,728) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 30,999,531 25,886,477 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 30,999,531 25,886,477 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (4,346,929) (5,353,438) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 26,652,601 20,533,038 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (13,298,640) (179,169,227) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (13,298,640) (179,169,227) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 285,982 486,938 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 13,639,943 (158,149,250) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 13,639,943 (158,149,250) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 197,570,000 196,556,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 202,887,797 196,555,998 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 132,800 106,900 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 67,229 (804,602) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (390,998) - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 10,839,193 13,845,562 Membership required Membership required Membership required Membership required - - - -
Receivables 41,145,804 50,373,607 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories 1,387,716 1,866,116 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 55,402,719 66,085,286 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 1,011,720 - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 114,988,279 123,965,616 Membership required Membership required Membership required Membership required - - - -
Investments 4,666,666 4,198,040 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 141,095,171 144,317,134 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - 1,276,411 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 261,761,837 273,757,203 Membership required Membership required Membership required Membership required - - - -
Total Assets 317,164,556 339,842,489 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 41,104,547 49,445,831 Membership required Membership required Membership required Membership required - - - -
Provisions 1,491,795 243,949 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 10,249,413 10,637,725 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 59,726,207 60,327,506 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 133,052,039 167,072,608 Membership required Membership required Membership required Membership required - - - -
Provisions 534,458 581,060 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 133,586,497 167,653,668 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 193,312,705 227,981,175 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 339,201,125 346,492,508 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 3,267,698 2,865,923 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (218,734,177) (237,910,103) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 123,730,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests 117,205 412,985 Membership required Membership required Membership required Membership required - - - -
Net Assets 123,851,851 111,861,313 Membership required Membership required Membership required Membership required - - - -
Total Debt 143,301,452 177,710,333 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 303,934,364 353,874,375 Membership required Membership required Membership required Membership required - - - -
Payments (249,895,921) (295,391,855) Membership required Membership required Membership required Membership required - - - -
Dividends Received 1,875 103,726 Membership required Membership required Membership required Membership required - - - -
Interest Received 62,822 83,557 Membership required Membership required Membership required Membership required - - - -
Interest Paid (7,508,673) (4,563,964) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (2,507,266) (4,360,353) Membership required Membership required Membership required Membership required - - - -
Other 9,282,700 (4,633,115) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 53,369,901 45,112,370 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,944,678) (11,371,494) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - (19,208) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 28,129 10,564 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - 120,053 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 (5,916,549) (11,260,084) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 47,453,352 33,852,286 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 9,376,465 43,699,577 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (50,164,088) (63,868,613) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (9,343,647) (11,091,048) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (50,131,270) (31,260,084) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (2,677,918) 2,592,201 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 13,517,112 11,253,361 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - 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 10,839,193 13,845,562 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo