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Event Hospitality and Entertainment Ltd

Communication Services AU EVT

11.87AUD
0.09(0.76%)

Last update at 2024-05-02T06:10:00Z

Day Range

11.7711.89
LowHigh

52 Week Range

9.8812.72
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 156.07M 53.82M -63.02800M -47.98500M 149.09M
Minority interest - - - - -
Net income 106.53M 53.32M -48.03600M -11.36600M 111.89M
Selling general administrative 486.31M 388.98M 323.88M 333.56M 437.65M
Selling and marketing expenses 33.48M 20.70M 15.61M 25.35M 31.68M
Gross profit 868.59M 515.27M 392.28M 542.25M 732.13M
Reconciled depreciation 198.10M 191.91M 196.55M 194.62M 70.12M
Ebit 199.56M 62.59M -56.84100M -18.10200M 158.97M
Ebitda 397.65M 254.49M 139.71M 176.52M 229.09M
Depreciation and amortization 198.10M 191.91M 196.55M 194.62M 70.12M
Non operating income net other - - - - -
Operating income 111.44M -30.91500M -175.11800M -13.03100M 158.97M
Other operating expenses 420.03M 330.46M 328.23M 513.19M 850.90M
Interest expense 43.49M 41.19M 41.41M 29.88M 9.88M
Tax provision 49.54M 0.50M -14.99200M -11.98500M 42.01M
Interest income 43.57M 0.16M 0.21M 30.75M 7.39M
Net interest income -41.85100M -41.02700M -41.19400M -29.88300M -9.35500M
Extraordinary items - - - 24.63M 4.81M
Non recurring - - - - -
Other items - - - - -
Income tax expense 49.54M 0.50M -14.99200M -11.98500M 42.01M
Total revenue 1145.62M 731.27M 505.84M 719.04M 967.48M
Total operating expenses 798.67M 676.97M 601.22M 624.52M 615.56M
Cost of revenue 277.03M 215.99M 113.56M 176.79M 235.34M
Total other income expense net 128.01M 256.54M 187.11M 63.91M -9.88200M
Discontinued operations - - - 24.63M 4.81M
Net income from continuing ops 106.53M 53.32M -48.03600M -36.00000M 107.08M
Net income applicable to common shares 106.53M 53.32M -48.03600M -11.36600M 111.89M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2720.79M 2619.96M 2668.58M 2701.33M 1786.40M
Intangible assets 34.43M 27.46M 34.77M 34.76M 34.15M
Earning assets - - - - -
Other current assets 14.91M 27.02M 32.74M 463.55M 155.50M
Total liab 1710.96M 1699.19M 1796.04M 1726.14M 654.94M
Total stockholder equity 1009.83M 920.77M 872.54M 975.19M 1131.47M
Deferred long term liab - - - - -
Other current liab 143.65M 161.93M 108.49M 416.20M 54.41M
Common stock 219.13M 219.13M 219.13M 219.13M 219.13M
Capital stock 219.13M 219.13M 219.13M 219.13M 219.13M
Retained earnings 701.07M 636.49M 583.17M 683.15M 838.40M
Other liab 34.76M 41.62M 33.04M 34.24M 37.08M
Good will 73.05M 91.20M 66.58M 58.07M 59.17M
Other assets 51.93M 98.17M 124.92M 135.43M 104.98M
Cash 207.00M 175.16M 120.98M 67.06M 71.92M
Cash and equivalents 207.00M 175.16M 120.98M 76.59M 71.92M
Total current liabilities 425.03M 454.61M 449.92M 1086.69M 240.70M
Current deferred revenue 97.39M 109.78M 120.16M 78.47M 55.65M
Net debt 1191.20M 1156.25M 1366.95M 1112.77M 305.23M
Short term debt 147.03M 128.45M 174.85M 574.62M 106.88M
Short long term debt 15.70M 1.55M 44.98M 488.30M -
Short long term debt total 1398.20M 1331.41M 1487.93M 1179.83M 377.15M
Other stockholder equity -920.20000M -855.61600M -802.29400M -850.33000M 73.94M
Property plant equipment 2232.41M 2106.89M 2158.33M 1857.29M 1276.31M
Total current assets 305.72M 286.47M 268.88M 598.63M 299.51M
Long term investments 16.37M 16.07M 79.61M 91.71M 88.48M
Net tangible assets 902.35M 802.11M 771.19M 882.36M 1038.14M
Short term investments -6.40400M -6.30400M -65.58600M -73.33600M -
Net receivables 60.05M 65.71M 98.80M 49.44M 53.60M
Long term debt 453.01M 384.79M 431.21M 0.86M 377.15M
Inventory 23.76M 18.58M 16.36M 18.57M 18.47M
Accounts payable 36.96M 54.45M 46.42M 17.39M 23.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 89.63M 65.16M 70.24M 72.91M 73.94M
Additional paid in capital - - - - -
Common stock total equity - - - 219.13M 219.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.05M 26.56M 21.14M 2.24M 3.45M
Deferred long term asset charges - - - - -
Non current assets total 2415.06M 2333.49M 2399.70M 2102.70M 1486.89M
Capital lease obligations 929.48M 945.06M 1011.74M 690.67M -
Long term debt total 1251.17M 1202.96M 1313.08M 605.21M 377.15M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -141.98200M -2.87200M -0.14300M -6.10400M -6.10400M
Change to liabilities 2.04M 1.12M 53.11M 31.28M -31.57800M
Total cashflows from investing activities -141.98200M -2.87200M 14.41M -124.82200M -89.54800M
Net borrowings -34.59900M -219.62600M -114.22500M 14.47M -1.64700M
Total cash from financing activities -78.95700M -219.65200M -117.30600M -69.35100M -85.37800M
Change to operating activities 6.11M 4.60M 4.92M -21.69100M 9.67M
Net income 106.53M 53.32M -48.03600M -56.98700M 111.89M
Change in cash 31.84M 54.18M 44.38M -17.16700M -1.80300M
Begin period cash flow 175.16M 120.98M 76.59M 93.76M 95.56M
End period cash flow 207.00M 175.16M 120.98M 76.59M 93.76M
Total cash from operating activities 241.75M 279.91M 148.14M 176.37M 171.37M
Issuance of capital stock - - - - -
Depreciation 183.76M 184.31M 184.75M 194.75M 70.12M
Other cashflows from investing activities 61.71M -0.48900M -0.00400M 13.52M 34.32M
Dividends paid 41.95M 41.95M 22.59M 83.82M 83.73M
Change to inventory -4.94600M -2.25800M 4.70M 0.60M -0.02400M
Change to account receivables 7.37M 24.34M -11.74100M 5.91M -8.16600M
Sale purchase of stock - - - - -
Other cashflows from financing activities 107.91M -9.17600M -36.35200M 82.47M 106.00M
Change to netincome -44.94000M -18.01000M -36.00600M 66.11M -4.81000M
Capital expenditures 203.69M 99.49M 26.89M 129.09M 119.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.42M 22.08M -7.04600M 6.50M 58.88M
Stock based compensation 6.03M 1.33M 1.49M 0.40M -
Other non cash items -48.53700M 42.27M 11.43M 38.60M -182.00700M
Free cash flow 38.07M 180.42M 121.24M 47.28M 52.02M

Fundamentals

  • Previous Close 11.78
  • Market Cap1919.71M
  • Volume47441
  • P/E Ratio51.43
  • Dividend Yield2.89%
  • EBITDA178.55M
  • Revenue TTM1231.37M
  • Revenue Per Share TTM7.61
  • Gross Profit TTM 896.61M
  • Diluted EPS TTM0.23

Peer Comparison

Sector: Communication Services Industry: Entertainment

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)
EVT
Event Hospitality and Entertainment Ltd		 0.09 0.76% 11.87 51.43 20.62 1.54 1.90 2.64 10.26
NWS
News Corp B DRC		 0.15 0.40% 37.96 62.23 25.19 2.24 1.78 2.54 20.25
NWSLV
News Corp DRC B		 - -% 37.00 54.41 24.33 1.43 1.72 2.54 20.25
NEC
Nine Entertainment Co Holdings		 -0.015 1.02% 1.46 24.33 11.44 0.97 1.52 1.31 9.58
SKT
Sky Network Television Ltd.		 0.02 0.78% 2.60 7.65 8.70 0.50 0.93 0.47 2.28

Reports Covered

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Profile

EVT Limited operates as an entertainment, hospitality, and leisure company in Australia, New Zealand, and Germany. The company operates through Entertainment, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. It is involved in film exhibition operations under the Event Cinemas, Moonlight Cinemas, Greater Union, Birch, and Carroll & Coyle cinemas brands; and the operation of Cinebuzz Rewards, a movie loyalty program, as well as State Theatre, a 2,000-seat theatre located in Sydney. The company also supplies cinema technology solutions to digital and electronic cinema, and film projection industries; owns, operates, and manages hotels and resorts under the Rydges, QT, Atura, and Thredbo Alpine brand names; and operates Priority Guest Rewards, a hotel and resort rewards program. In addition, it invests in and develops properties; and invests in shares of unlisted companies. The company was formerly known as Event Hospitality & Entertainment Limited and changed its name to EVT Limited in October 2022. The company was founded in 1910 and is headquartered in Sydney, Australia.

Event Hospitality and Entertainment Ltd

478 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Jane M. Hastings B.Com. CEO, MD & Director 1974
Mr. Gregory C. Dean A.C.I.S., ACIS, C.A., CA Director of Fin. & Accounting and Company Sec. NA
Mr. Hans R. Eberstaller Managing Director of Commercial, UK & Europe NA
Mr. David I. Stone A.C.I.S., ACIS, F.C.A., FCA Company Sec. NA
Mr. Gregory C. Dean A.C.I.S., C.A., CGP Director of Finance & Accounting and Company Secretary NA
Mr. David I. Stone A.C.I.S., F.C.A. Company Secretary NA
Mr. Gregory C. Dean A.C.I.S., C.A., CGP Director of Finance & Accounting and Company Secretary NA
Mr. David I. Stone A.C.I.S., F.C.A. Company Secretary NA
Mr. Gregory C. Dean A.C.I.S., C.A., CGP Director of Finance & Accounting and Company Secretary NA
Mr. David I. Stone A.C.I.S., F.C.A. Company Secretary NA

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