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Nine Entertainment Co Holdings

Communication Services AU NEC

1.24AUD
-0.01(0.80%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.231.25
LowHigh

52 Week Range

1.061.94
LowHigh

Fundamentals

  • Previous Close 1.25
  • Market Cap1998.06M
  • Volume5245484
  • P/E Ratio18.00
  • Dividend Yield7.11%
  • EBITDA385.91M
  • Revenue TTM2629.81M
  • Revenue Per Share TTM1.63
  • Gross Profit TTM 598.39M
  • Diluted EPS TTM0.07

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 275.10M 449.63M 279.59M -481.49500M 282.54M
Minority interest -12.73700M -18.14500M 145.05M 135.86M 192.64M
Net income 181.81M 297.14M 169.36M -590.03300M 233.88M
Selling general administrative 777.97M 755.52M 686.96M 645.60M 1662.54M
Selling and marketing expenses - - - - -
Gross profit 1053.43M 1202.25M 845.01M 475.51M 515.59M
Reconciled depreciation 155.71M 149.11M 157.43M 150.51M 76.24M
Ebit 309.65M 461.49M 293.27M -465.26300M 299.68M
Ebitda 465.36M 610.60M 450.70M -314.74800M 375.90M
Depreciation and amortization 155.71M 149.11M 157.43M 150.51M 76.23M
Non operating income net other - - - - -
Operating income 443.28M 551.48M 397.23M 237.79M 299.68M
Other operating expenses 2380.57M 2215.47M 2033.58M 2624.45M 1738.77M
Interest expense 34.55M 11.85M 13.68M 16.23M 17.13M
Tax provision 80.56M 134.35M 95.63M 27.28M 65.98M
Interest income 45.22M 1.15M 1.51M 26.86M 19.99M
Net interest income -42.21700M -25.15400M -27.49600M -16.23200M -10.52200M
Extraordinary items - - 0.00000M -66.18900M 17.31M
Non recurring - - - - -
Other items - - - - -
Income tax expense 80.56M 134.35M 95.63M 27.28M 65.98M
Total revenue 2694.60M 2688.77M 2331.48M 2170.56M 1848.07M
Total operating expenses 895.34M 879.85M 710.53M 1097.39M 406.29M
Cost of revenue 1641.17M 1486.52M 1486.47M 1695.05M 1332.48M
Total other income expense net 3.52M 3.28M 15.19M 16.20M -17.13200M
Discontinued operations - - - -66.18900M 17.31M
Net income from continuing ops 194.54M 315.29M 183.96M -508.77800M 216.57M
Net income applicable to common shares 181.81M 297.14M 169.36M -590.03300M 221.23M
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 4004.08M 4015.63M 4140.30M 3911.18M 3649.53M
Intangible assets - 1367.69M 1363.26M 1377.49M 1425.08M
Earning assets - - - - -
Other current assets 121.42M 2.48M 281.20M 260.55M 225.07M
Total liab 2218.72M 2139.28M 2068.75M 1951.58M 1763.66M
Total stockholder equity 1587.66M 1682.70M 1878.01M 1814.55M 1750.00M
Deferred long term liab - - - - -
Other current liab 239.85M 361.39M 641.15M 589.33M 453.97M
Common stock 1894.10M 1958.64M 2111.75M 2134.80M 2123.15M
Capital stock - 1958.64M 2111.75M 2134.80M 2123.15M
Retained earnings -248.18200M -212.39700M -178.82000M -264.92500M -311.61100M
Other liab - 394.66M 415.73M 387.27M 366.01M
Good will 1066.17M 1080.47M 1149.03M 888.95M 900.17M
Other assets - 28.27M 35.37M 42.16M 40.77M
Cash 92.86M 119.68M 153.46M 171.93M 187.39M
Cash and equivalents - - - - -
Total current liabilities 881.55M 867.42M 907.50M 837.37M 648.46M
Current deferred revenue 83.45M 88.60M -115.13200M -126.14200M -96.01400M
Net debt 986.36M 893.56M 707.18M 678.50M 668.59M
Short term debt 139.25M 136.04M 115.13M 123.49M 106.79M
Short long term debt - 99.43M 79.77M 79.59M 79.63M
Short long term debt total 1079.22M 1013.24M 860.65M 850.43M 855.98M
Other stockholder equity -0.00000M -85.69500M -77.97300M -55.32700M -73.18800M
Property plant equipment - 442.14M 491.49M 573.94M 415.17M
Total current assets 905.53M 900.92M 892.80M 849.84M 718.55M
Long term investments - 37.58M 40.12M 37.87M 31.23M
Net tangible assets - -921.92600M -802.51100M -592.82900M -693.81100M
Short term investments - - - - -
Net receivables 381.27M 423.20M 408.38M 381.00M 258.06M
Long term debt - 543.45M 398.13M 342.25M 504.69M
Inventory 309.98M 299.45M 12.74M 12.26M 15.66M
Accounts payable 418.99M 281.39M 266.36M 250.69M 183.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -58.25300M -63.54500M -54.92200M -55.32700M -61.53100M
Additional paid in capital - - - - -
Common stock total equity - - - - 2123.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 194.35M 184.74M 168.24M 145.09M 145.82M
Deferred long term asset charges - - - - -
Non current assets total 3098.55M 3114.71M 3247.50M 3061.34M 2930.98M
Capital lease obligations - 370.36M 382.74M 428.58M 271.67M
Long term debt total - 877.20M 745.51M 726.94M 749.19M
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 -117.40700M -297.33100M 6.00M -276.99600M 78.86M
Change to liabilities 14.81M 77.51M 75.36M -103.83900M -42.73600M
Total cashflows from investing activities -117.40700M -297.33100M -84.23200M -276.99600M 78.86M
Net borrowings 128.00M 7.33M -205.05000M 27.58M 62.41M
Total cash from financing activities -268.15700M -208.36000M -329.39600M -169.14200M -80.68800M
Change to operating activities -73.46100M -45.09500M -16.56600M 65.16M -37.03400M
Net income 181.81M 297.14M 169.36M -589.19800M 233.88M
Change in cash -33.78800M -18.46300M -15.46700M -68.72700M 219.75M
Begin period cash flow 153.46M 171.93M 187.39M 256.12M 36.38M
End period cash flow 119.68M 153.46M 171.93M 187.39M 256.12M
Total cash from operating activities 351.78M 487.23M 398.16M 374.50M 221.57M
Issuance of capital stock - 62.49M - - -
Depreciation 95.95M 97.89M 104.05M 91.19M 76.24M
Other cashflows from investing activities -19.56700M -0.45100M -0.93900M -6.45400M -7.20000M
Dividends paid 239.29M 231.80M 122.05M 190.92M 138.39M
Change to inventory - - - - -
Change to account receivables -6.84900M -28.69800M -121.67600M 146.85M 63.36M
Sale purchase of stock -154.01100M -44.82300M -2.29300M -5.80000M -4.70700M
Other cashflows from financing activities -40.85100M 769.67M -42.30300M -48.18900M 62.41M
Change to netincome 124.39M 49.35M 88.18M 746.50M -60.12300M
Capital expenditures 97.84M 74.77M 93.76M 138.87M 62.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.84900M -28.69800M -121.67600M 146.85M 7.79M
Stock based compensation 6.41M 12.04M 10.79M 2.77M -
Other non cash items 74.02M 92.20M 124.75M 872.51M -310.11800M
Free cash flow 253.94M 412.46M 304.40M 235.63M -62.50300M

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)
NEC
Nine Entertainment Co Holdings		 -0.01 0.80% 1.24 18.00 14.45 0.76 1.26 1.14 7.38
NWSLV
News Corp DRC B		 - -% 40.00 41.67 25.58 1.45 1.77 1.91 13.03
NWS
News Corp B DRC		 0.05 0.10% 49.56 51.92 32.36 2.58 2.24 1.91 13.03
EVT
Event Hospitality and Entertainment Ltd		 -0.22 1.87% 11.55 385.67 20.16 1.54 1.98 2.63 10.82
SKT
Sky Network Television Ltd.		 -0.02 0.86% 2.30 7.19 7.29 0.41 0.75 0.42 2.12

Reports Covered

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Profile

Nine Entertainment Co. Holdings Limited engages in the broadcasting and program production businesses across free to air television, video on demand, and metropolitan radio networks in Australia. It operates through Broadcasting, Digital and Publishing, Domain Group, and Stan segments. The company provides television services under the brands, including 9Network, Channel 9, 9Gem, 9Go!, 9Life, and 9Rush; video on demand platform under 9Now brand; radio stations under 2GB, 3AW, 4BC, and 6PR brands; and publishes newspapers, news-inserted magazines, digital, and events, as well as nine.com.au, a site of news, lifestyle, sport, and entertainment content. It also offers mastheads under The Sydney Morning Herald, The Age, Brisbane Times, WAtoday, The Sun-Herald, The Sunday Age, Drive, and Pedestrian group brands. In addition, it provides real estate media and technology services. The company was founded in 1956 and is headquartered in North Sydney, Australia.

Nine Entertainment Co Holdings

1 Denison Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Michael John Sneesby MD, CEO & Director NA
Ms. Maria Phillips Chief Financial Officer NA
Mr. Michael Stephenson Chief Sales Officer NA
Ms. Nola Hodgson Head of Investor Relations NA
Ms. Rachel Launders BA, FFin, LLB(Hons) Gen. Counsel & Company Sec. NA
Ms. Victoria Buchan Director of Communications NA
Mr. Tom Malone Managing Director of Radio NA
Graeme Cassells Deputy Chief Financial Officer NA
Martin Kugeler Chief Exec. Officer of Stan NA
Mr. Mathew Stanton Chief Financial & Strategy Officer NA

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