NZME Ltd (nzm) Logo

NZME Ltd (NZM)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) 32,597,854 13,639,943 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 12.14% 9.13% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (6,027,474) (13,298,640) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 38,426,797 26,652,601 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 26.11% 21.77% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 14.77% 10.21% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 7.10 4.71 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 40.1% 14.8% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.79 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 4.30 2.23 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 197.57 197.57 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $264.74 $123.48 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $343.07 $255.94 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 120.8% 66.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 103.6% 63.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 15.93 6.72 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 18.88 13.28 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 23.80 26.30 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.06 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.09 (0.09) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.75 0.63 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.34 $0.62 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.84 0.90 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.87 0.93 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.08 0.93 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 177.12 212.52 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (29.77) (60.02) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 7.59 - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 5.67% - Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 10.85 - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 8.10% - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 40% - 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
N/A
N/A
N/A
INCOME
Trading Revenue 318,148,287 294,914,205 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 25,765,901 19,322,081 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 343,914,188 314,236,286 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 - - -
Total Income 343,914,188 314,236,286 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (266,652,239) (247,221,753) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 77,261,949 67,014,533 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (18,598,042) (19,565,869) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (6,165,788) (8,773,558) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (24,763,831) (28,339,428) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 52,498,118 38,675,105 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 136,432 62,822 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (6,851,712) (7,738,396) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (6,851,712) (7,738,396) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (6,715,280) (7,675,574) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 45,782,837 30,999,531 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 45,782,837 30,999,531 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (7,356,040) (4,346,929) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 38,426,797 26,652,601 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (6,027,474) (13,298,640) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (6,027,474) (13,298,640) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 198,532 285,982 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 32,597,854 13,639,943 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 32,597,854 13,639,943 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 197,570,000 197,570,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 204,636,994 202,887,797 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 188,800 132,800 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 159,296 67,229 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss (423,409) (390,998) 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
N/A
N/A
N/A
Current Assets
Cash 12,738,050 10,839,193 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 42,506,586 41,145,804 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 1,796,198 1,387,716 Membership required Membership required Membership required Membership required Membership required - - -
Investments 23,522 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 57,064,358 55,402,719 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 6,472,525 1,011,720 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 92,675,009 114,988,279 Membership required Membership required Membership required Membership required Membership required - - -
Investments 4,390,289 4,666,666 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 130,029,168 141,095,171 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 3,279,074 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 236,846,066 261,761,837 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 293,910,425 317,164,556 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 50,602,182 41,104,547 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 4,411,930 1,491,795 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 10,669,928 10,249,413 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 65,684,042 59,726,207 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 - - -
Long Term Debt 80,396,123 133,052,039 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 534,458 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 80,396,123 133,586,497 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 146,080,165 193,312,705 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 340,382,009 339,201,125 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 4,629,281 3,267,698 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (197,100,112) (218,734,177) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 147,910,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests (80,918) 117,205 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 147,830,259 123,851,851 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 91,066,051 143,301,452 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
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 326,363,379 303,934,364 Membership required Membership required Membership required Membership required Membership required - - -
Payments (264,465,562) (249,895,921) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 83,741 1,875 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 136,432 62,822 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (6,771,735) (7,508,673) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (6,876,176) (2,507,266) Membership required Membership required Membership required Membership required Membership required - - -
Other 308,618 9,282,700 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 48,778,697 53,369,901 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,120,624) (5,944,678) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 1,743,507 28,129 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries 16,465,939 - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow 12,088,821 (5,916,549) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 60,867,518 47,453,352 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 - - -
Proceeds from Borrowings 34,813,699 9,376,465 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (78,095,596) (50,164,088) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (5,576,778) - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (10,147,722) (9,343,647) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (59,006,398) (50,131,270) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 1,861,121 (2,677,918) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 10,876,928 13,517,112 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 12,738,050 10,839,193 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo