Chorus Ltd

Communication Services AU CNU

7.93AUD
-0.12(1.49%)

Last update at 2024-11-13T05:10:00Z

Day Range

7.918.00
LowHigh

52 Week Range

6.308.52
LowHigh

Fundamentals

  • Previous Close 8.05
  • Market Cap3484.11M
  • Volume240614
  • P/E Ratio-
  • Dividend Yield4.64%
  • EBITDA629.00M
  • Revenue TTM1010.00M
  • Revenue Per Share TTM2.32
  • Gross Profit TTM 672.00M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 21.00M 31.00M 106.00M 78.00M 73.00M
Minority interest - - - - -
Net income -9.00000M 25.00M 64.00M 47.00M 52.00M
Selling general administrative 93.00M 88.00M 78.00M 86.00M 93.00M
Selling and marketing expenses 11.00M 13.00M 11.00M 13.00M -
Gross profit 1010.00M 685.00M 675.00M 670.00M 657.00M
Reconciled depreciation 462.00M 446.00M 366.00M 425.00M 402.00M
Ebit 243.00M 166.00M 218.00M 150.00M 185.00M
Ebitda 705.00M 612.00M 584.00M 575.00M 587.00M
Depreciation and amortization 462.00M 446.00M 366.00M 425.00M 402.00M
Non operating income net other - - - - -
Operating income 243.00M 241.00M 237.00M 230.00M 255.00M
Other operating expenses 772.00M 747.00M 710.00M 721.00M 716.00M
Interest expense 222.00M 199.00M 142.00M 153.00M 185.00M
Tax provision 30.00M 6.00M 42.00M 25.00M 21.00M
Interest income 5.00M 4.00M - 152.00M 173.00M
Net interest income -217.00000M -195.00000M -142.00000M -152.00000M -185.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.00M 6.00M 42.00M 27.00M 21.00M
Total revenue 1010.00M 980.00M 965.00M 955.00M 959.00M
Total operating expenses 772.00M 452.00M 420.00M 436.00M 414.00M
Cost of revenue - 295.00M 290.00M 285.00M 302.00M
Total other income expense net -222.00000M -210.00000M -131.00000M -152.00000M -182.00000M
Discontinued operations - - - - -
Net income from continuing ops -9.00000M 25.00M 64.00M 47.00M 52.00M
Net income applicable to common shares - 25.00M 64.00M 47.00M 52.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 6012.00M 6165.00M 5846.00M 5860.00M 5642.00M
Intangible assets 142.00M 206.00M 152.00M 164.00M 159.00M
Earning assets - - - - -
Other current assets - 44.00M 36.00M 3.00M 3.00M
Total liab 5171.00M 5102.00M 4817.00M 4912.00M 4715.00M
Total stockholder equity 841.00M 1063.00M 1029.00M 948.00M 927.00M
Deferred long term liab - - - - -
Other current liab 188.00M 28.00M 27.00M 27.00M 26.00M
Common stock 578.00M 589.00M 682.00M 689.00M 666.00M
Capital stock 578.00M 589.00M 682.00M 689.00M 666.00M
Retained earnings -59.00000M 143.00M 287.00M 310.00M 372.00M
Other liab - 1294.00M 1294.00M 1313.00M 1208.00M
Good will - - - - -
Other assets - 116.00M 121.00M 166.00M 210.00M
Cash 45.00M 76.00M 88.00M 53.00M -266.00000M
Cash and equivalents - - - - -
Total current liabilities 540.00M 690.00M 494.00M 461.00M 749.00M
Current deferred revenue - 1.00M - 6.00M -
Net debt 2752.00M 2633.00M 2421.00M 2584.00M 2859.00M
Short term debt 122.00M 381.00M 203.00M 150.00M 444.00M
Short long term debt 110.00M 368.00M 190.00M 140.00M 435.00M
Short long term debt total 2797.00M 2709.00M 2509.00M 2637.00M 2593.00M
Other stockholder equity - -732.00000M -969.00000M -1040.00000M -1038.00000M
Property plant equipment - 5570.00M 5265.00M 5269.00M 5052.00M
Total current assets 200.00M 273.00M 249.00M 202.00M 165.00M
Long term investments - - - - -
Net tangible assets - 857.00M 818.00M 725.00M 712.00M
Short term investments - - - - -
Net receivables 144.00M 135.00M 125.00M 122.00M 143.00M
Long term debt 2516.00M 2160.00M 2132.00M 2778.00M 2353.00M
Inventory - - - 24.00M 285.00M
Accounts payable 230.00M 280.00M 264.00M 278.00M 279.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 322.00M 331.00M 60.00M -51.00000M -111.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 666.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 169.00M 116.00M 59.00M 59.00M 56.00M
Deferred long term asset charges - - - - -
Non current assets total 5812.00M 5892.00M 5597.00M 5658.00M 5477.00M
Capital lease obligations 171.00M 181.00M 187.00M 264.00M 266.00M
Long term debt total - - - 3032.00M 2610.00M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -442.00000M -496.00000M -517.00000M -649.00000M -682.00000M
Change to liabilities - 22.00M 10.00M 7.00M -12.00000M
Total cashflows from investing activities - -496.00000M -517.00000M -649.00000M -682.00000M
Net borrowings - 137.00M 36.00M 82.00M -156.00000M
Total cash from financing activities -102.00000M -40.00000M -18.00000M 151.00M -70.00000M
Change to operating activities - - - - -
Net income -9.00000M 23.04M 57.89M 47.54M 48.66M
Change in cash -31.00000M -12.00000M 35.00M 58.00M -278.00000M
Begin period cash flow 76.00M 88.00M 53.00M -5.00000M 273.00M
End period cash flow 45.00M 76.00M 88.00M 53.00M -5.00000M
Total cash from operating activities - 482.90M 515.61M 507.08M 443.54M
Issuance of capital stock - - - - -
Depreciation - 353.88M 327.45M 335.57M 323.77M
Other cashflows from investing activities - - - -2.00000M -3.00000M
Dividends paid 193.00M 160.00M 97.00M 86.00M 76.00M
Change to inventory - - - - -
Change to account receivables - -24.88203M -1.80914M 15.85M 5.61M
Sale purchase of stock -11.00000M -101.00000M -38.00000M -38.00000M -
Other cashflows from financing activities -4.00000M 69.00M 67.00M 637.00M 683.00M
Change to netincome - 26.00M 57.00M 25.00M 4.00M
Capital expenditures 442.00M 495.00M 518.00M 647.00M 679.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -24.88203M -1.80914M 15.85M 5.61M
Stock based compensation - 1509.51M 476.71M 436.24M 366.81M
Other non cash items - 105.98M 130.26M 123.97M 71.12M
Free cash flow -442.00000M -12.10435M -2.39420M -139.92067M -235.45722M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNU
Chorus Ltd
-0.12 1.49% 7.93 - 192.31 3.42 4.57 6.52 9.35
TLS
Telstra Corporation Ltd.
-0.02 0.52% 3.85 27.71 17.42 1.96 3.00 2.69 8.05
TPG
TPG Telecom Ltd
0.01 0.23% 4.37 223.50 52.36 1.50 0.73 2.66 9.60
SPK
Spark New Zealand Ltd
- -% 2.75 16.75 17.57 1.28 3.43 2.06 7.00
TUA
Tuas Ltd
0.07 1.34% 5.31 - - 20.72 4.85 17.68 40.44

Reports Covered

Stock Research & News

Profile

Chorus Limited, together with its subsidiaries, engages in the provision of fixed line communications infrastructure services in New Zealand. It offers phone and broadband services for residential and business customers; data and voice services; and solutions for transport and infrastructure. The company also builds and maintains a network of fibre and copper cables, local telephone exchanges, and cabinets. In addition, it offers co-location and value-added network services. The company was incorporated in 2011 and is based in Wellington, New Zealand.

Chorus Ltd

1 Willis Street, Wellington, New Zealand, 6011

Key Executives

Name Title Year Born
Mr. Jean-Baptiste B. Rousselot Chief Exec. Officer NA
Mr. Andrew John Carroll MCA (Hons) GM of Customer & Network Operations and Acting CFO NA
Mr. Ewen Powell BE Chief Technology Officer NA
Brett Jackson Investor Relations Mang. NA
Ms. Elaine Jennifer Campbell Chief Corp. Officer, Gen. Counsel & Company Sec. NA
Nathan Beaumont Media & PR Mang. NA
Steve Pettigrew Head of External Communications NA
Mr. Shaun Philp Gen. Mang. of People & Culture NA
Mr. Ed Hyde Chief Customer Officer NA
Andrew Hopkinson Treasurer NA

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