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Last update at 2024-10-29T05:10:00Z
Is Now An Opportune Moment To Examine Seven West Media Limited (ASX:SWM)?
Sat 20 Jan 24, 10:16 PMThose who invested in Seven West Media (ASX:SWM) three years ago are up 119%
Mon 09 Oct 23, 02:00 AMIs It Time To Consider Buying Seven West Media Limited (ASX:SWM)?
Sat 12 Aug 23, 11:26 PMAt AU$0.41, Is Seven West Media Limited (ASX:SWM) Worth Looking At Closely?
Sun 05 Mar 23, 12:44 AMBreakdown | 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 | 196.04M | 283.39M | 445.62M | -293.93100M | -433.62900M |
Minority interest | - | - | 1.07M | 3.52M | 0.40M |
Net income | 145.75M | 211.05M | 318.09M | -162.14400M | -444.44800M |
Selling general administrative | 332.89M | 322.49M | 278.35M | 286.51M | 400.81M |
Selling and marketing expenses | 60.47M | 49.32M | 49.49M | 55.80M | 113.41M |
Gross profit | 1451.74M | 1511.32M | 1246.92M | 1192.56M | 1517.69M |
Reconciled depreciation | 139.51M | 133.57M | 24.78M | 139.24M | 143.14M |
Ebit | 234.41M | 320.23M | 294.20M | -34.88700M | 175.57M |
Ebitda | 373.92M | 453.80M | 410.80M | 104.36M | 318.71M |
Depreciation and amortization | 139.51M | 133.57M | 116.60M | 139.24M | 143.14M |
Non operating income net other | - | - | - | - | - |
Operating income | 216.15M | 315.93M | 256.71M | -76.63900M | 175.57M |
Other operating expenses | 1166.49M | 1188.35M | 1074.99M | 473.64M | 1345.50M |
Interest expense | 38.44M | 36.84M | 62.17M | 42.11M | 36.11M |
Tax provision | 50.29M | 72.34M | 127.50M | -93.88000M | -116.90000M |
Interest income | 3.23M | 1.39M | 1.50M | 40.59M | 48.14M |
Net interest income | -35.21000M | -35.45600M | -60.67400M | -42.10600M | -34.69200M |
Extraordinary items | - | 0.00000M | -0.03400M | 37.91M | 3.30M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 50.29M | 72.34M | 127.50M | -93.88000M | 10.82M |
Total revenue | 1457.19M | 1516.72M | 1253.47M | 1199.50M | 1524.15M |
Total operating expenses | 1329.72M | 1221.83M | 1131.66M | 1131.90M | 1339.03M |
Cost of revenue | 5.46M | 5.40M | 6.55M | 6.94M | 6.46M |
Total other income expense net | 11.20M | 29.35M | 299.21M | -313.99900M | -609.19600M |
Discontinued operations | - | - | -0.03400M | 37.91M | 3.30M |
Net income from continuing ops | 145.75M | 211.05M | 318.12M | -200.05100M | -444.44800M |
Net income applicable to common shares | 145.75M | 211.05M | 318.09M | -162.14400M | -324.29400M |
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 | 1477.90M | 1500.81M | 1384.34M | 1523.64M | 1426.03M |
Intangible assets | 687.84M | 684.55M | 692.88M | 680.31M | 524.54M |
Earning assets | - | - | - | - | - |
Other current assets | 19.12M | 20.38M | 19.57M | 15.27M | 15.72M |
Total liab | 1074.41M | 1121.98M | 1120.64M | 1439.30M | 1662.12M |
Total stockholder equity | 403.49M | 378.83M | 263.69M | 83.26M | -239.61000M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 93.28M | 181.16M | 236.81M | 333.02M | 278.46M |
Common stock | 3414.10M | 3417.97M | 3432.97M | 3405.67M | 3405.67M |
Capital stock | 3414.10M | 3417.97M | 3432.97M | 3405.67M | 3405.67M |
Retained earnings | -2969.56200M | -3013.55900M | -3133.73800M | -3345.17200M | -3657.24600M |
Other liab | - | 250.40M | 233.50M | 233.70M | 294.15M |
Good will | 30.25M | 30.25M | 27.40M | 27.40M | 0.00000M |
Other assets | - | 0.40M | 1.56M | 3.70M | 12.22M |
Cash | 54.53M | 57.40M | 37.94M | 253.33M | 352.02M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 330.29M | 387.25M | 406.47M | 516.61M | 402.20M |
Current deferred revenue | 42.38M | 62.55M | 29.55M | 25.22M | 11.93M |
Net debt | 461.12M | 440.43M | 454.87M | 444.30M | 620.86M |
Short term debt | 15.62M | 13.49M | 12.14M | 10.52M | 9.35M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 515.66M | 497.83M | 492.81M | 697.63M | 972.88M |
Other stockholder equity | - | -404.40900M | -299.22800M | -60.49400M | 12.57M |
Property plant equipment | - | 186.06M | 181.93M | 121.54M | 138.98M |
Total current assets | 465.06M | 503.42M | 424.84M | 664.89M | 661.63M |
Long term investments | 124.95M | 96.14M | 55.72M | 94.97M | 88.65M |
Net tangible assets | - | -335.97100M | -456.58600M | -597.05400M | -764.15300M |
Short term investments | - | - | - | - | - |
Net receivables | 229.64M | 230.15M | 220.12M | 211.97M | 156.46M |
Long term debt | 355.89M | 306.83M | 294.43M | 493.31M | 749.27M |
Inventory | 161.76M | 176.91M | 147.21M | 184.32M | 137.44M |
Accounts payable | 179.01M | 130.05M | 127.97M | 147.85M | 102.46M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -41.05300M | -25.57900M | -35.53700M | 22.77M | 11.97M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 3405.67M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -687.74300M | 0.40M | 1.56M | 3.70M | 12.22M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1012.84M | 997.39M | 959.49M | 858.74M | 764.40M |
Capital lease obligations | 159.76M | 190.99M | 198.38M | 204.32M | 223.61M |
Long term debt total | - | 484.34M | 480.67M | 687.11M | 963.53M |
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 | -39.44700M | -11.14100M | 44.61M | -2.55800M | 8.12M |
Change to liabilities | 1.53M | -27.13800M | 44.29M | -27.69800M | 5.80M |
Total cashflows from investing activities | -39.44700M | -141.16900M | 28.17M | 126.38M | -35.38700M |
Net borrowings | -1.59800M | -210.00900M | -258.46600M | 87.66M | -132.22700M |
Total cash from financing activities | -18.52100M | -234.45700M | -270.06600M | 87.66M | -126.42700M |
Change to operating activities | 26.61M | -168.87900M | -90.26000M | -116.04900M | 6.66M |
Net income | 145.75M | 211.05M | 318.09M | -163.27400M | -444.44800M |
Change in cash | 19.46M | -215.39400M | -98.68900M | 261.57M | -51.70800M |
Begin period cash flow | 37.94M | 253.33M | 352.02M | 90.45M | 142.16M |
End period cash flow | 57.40M | 37.94M | 253.33M | 352.02M | 90.45M |
Total cash from operating activities | 77.43M | 160.23M | 143.21M | 41.37M | 115.91M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 28.90M | 28.16M | 20.73M | 22.24M | 143.14M |
Other cashflows from investing activities | 0.06M | -0.02000M | 2.68M | 35.02M | -4.35900M |
Dividends paid | - | - | - | - | - |
Change to inventory | -127.73600M | -69.95500M | -103.21800M | -152.22000M | -116.24900M |
Change to account receivables | -9.44800M | 28.14M | -55.59200M | 99.33M | 21.20M |
Sale purchase of stock | -16.92300M | -17.32400M | -17.32400M | - | - |
Other cashflows from financing activities | 188.40M | 498.87M | -8.46600M | 149.66M | 100.00M |
Change to netincome | -63.44700M | 9.80M | -207.17400M | 340.38M | 501.30M |
Capital expenditures | 39.60M | 38.52M | 15.69M | 21.48M | 40.85M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -137.18400M | -41.81200M | -158.81000M | -52.88700M | 2.25M |
Stock based compensation | 2.97M | 6.76M | 7.78M | -0.00600M | - |
Other non cash items | -97.21200M | -78.98200M | -195.60300M | 182.40M | 301.31M |
Free cash flow | 37.83M | 121.72M | 127.52M | 19.89M | -40.84700M |
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) |
---|---|---|---|---|---|---|---|---|
SWM Seven West Media Ltd |
-0.01 5.88% | 0.16 | 5.67 | 3.20 | 0.19 | 0.65 | 0.52 | 2.99 |
NWS News Corp B DRC |
1.38 3.28% | 43.45 | 60.70 | 28.82 | 2.27 | 1.95 | 1.71 | 12.66 |
NWSLV News Corp DRC B |
0.50 1.33% | 38.00 | 54.51 | 25.97 | 1.42 | 1.75 | 1.71 | 12.66 |
NEC Nine Entertainment Co Holdings |
-0.005 0.42% | 1.19 | 17.43 | 11.24 | 0.74 | 1.23 | 1.12 | 7.24 |
EVT Event Hospitality and Entertainment Ltd |
-0.02 0.18% | 10.97 | 368.67 | 27.62 | 1.47 | 1.87 | 2.54 | 10.45 |
Seven West Media Limited engages in the free to air television broadcasting and digital streaming in Australia and internationally. It operates through three segments: Television; The West; and Other Business and New Ventures. The company is involved in producing and operating of commercial television programming and stations; distribution of programming content; and publishing of newspapers and insert magazines, colourpress, digital publishing, west australian publishers, and perth now. It engages in leasing of property. Seven West Media Limited was incorporated in 1991 and is based in Perth, Australia.
Newspaper House, Perth, WA, Australia, 6017
Name | Title | Year Born |
---|---|---|
Mr. James R. Warburton | MD, CEO & Director | 1970 |
Mr. Jeffrey Peter Howard | Chief Financial Officer | NA |
Ms. Katie A. McGrath | Chief People & Culture Officer | NA |
Mr. Kurt J. Burnette | Chief Revenue Officer | NA |
Mr. Bruce Ian McWilliam | Commercial Director | 1959 |
Mr. Robert Cronin | Editor-In-Chief & Editor of the West Australian | NA |
Mr. Craig McPherson | Director of News & Public Affairs | NA |
Ms. Charlotte Valente | Chief Marketing Officer | NA |
Mr. Mark Mallabone | Chief of Staff | NA |
Mr. David Porter | Head of TV Operations | NA |
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