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Asian Pay Television Trust

Communication Services US APTTF

NoneUSD
-(-%)

Last update at 2024-09-26T03:05:40.780012Z

Day Range

--
LowHigh

52 Week Range

0.050.10
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap126.44M
  • VolumeNone
  • P/E Ratio3.50
  • Dividend Yield10.98%
  • EBITDA149.61M
  • Revenue TTM270.43M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 228.90M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 60.68M 34.71M 33.78M 34.13M 30.59M
Minority interest -0.25000M -0.33800M 2.33M 2.48M 2.33M
Net income 45.25M 19.91M 17.34M 19.09M 7.41M
Selling general administrative 7.06M 16.34M 18.84M 18.74M 18.56M
Selling and marketing expenses 5.61M 4.99M 5.62M 5.42M 5.98M
Gross profit 230.34M 242.18M 250.50M 239.19M 253.81M
Reconciled depreciation 69.81M 86.59M 89.75M 86.56M 78.61M
Ebit 94.14M 80.44M 87.40M 83.17M 81.30M
Ebitda 163.95M 167.03M 177.14M 169.73M 159.92M
Depreciation and amortization 69.81M 86.59M 89.75M 86.56M 78.61M
Non operating income net other - - - - 0.00000M
Operating income 106.61M 97.18M 84.97M 87.63M 107.56M
Other operating expenses 187.10M 203.23M 216.16M 204.73M 207.88M
Interest expense 42.15M 45.72M 46.87M 49.62M 53.35M
Tax provision 15.18M 14.46M 16.11M 14.72M 22.86M
Interest income - - - - -
Net interest income -45.92700M -46.39600M -51.18400M -53.50000M -76.97200M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 15.18M 14.46M 16.11M 14.72M 22.86M
Total revenue 285.96M 299.75M 307.38M 292.62M 313.86M
Total operating expenses 131.47M 145.67M 159.27M 151.30M 147.83M
Cost of revenue 55.63M 57.57M 56.88M 53.43M 60.05M
Total other income expense net -45.92700M -62.47600M -51.18400M -53.50000M -76.97200M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 45.50M 20.25M 17.68M 19.41M 7.73M
Net income applicable to common shares 45.25M 19.91M 17.34M 19.09M 7.41M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2700.91M 3022.57M 2955.81M 2839.53M 2791.52M
Intangible assets 2307.66M 2576.51M 2501.27M 2382.73M 2364.06M
Earning assets - - - - -
Other current assets 0.03M 0.09M 0.03M 0.08M 0.14M
Total liab 1562.01M 1779.77M 1763.92M 1755.00M 1717.79M
Total stockholder equity 1136.79M 1240.39M 1189.56M 1082.05M 1071.40M
Deferred long term liab 0.26M 0.38M 0.36M - 0.00000M
Other current liab 65.83M 70.28M 75.45M 63.04M 76.24M
Common stock 1389.35M 1389.35M 1389.35M 1343.85M 1342.85M
Capital stock 1389.35M 1389.35M 1389.35M 1343.85M 1342.85M
Retained earnings -345.25200M -369.20300M -366.71900M -362.18700M -363.58800M
Other liab 127.38M 139.39M 129.66M 115.02M 107.88M
Good will 7.60M 8.48M 8.20M 7.82M 7.78M
Other assets 2.19M 1.74M 1.57M 1.23M 1.06M
Cash 118.86M 124.66M 97.00M 79.10M 73.58M
Cash and equivalents - - - - -
Total current liabilities 188.34M 180.95M 289.14M 116.76M 101.45M
Current deferred revenue 63.95M 70.00M 75.28M 62.88M -
Net debt 1202.38M 1395.64M 1441.96M 1458.52M 1436.89M
Short term debt 74.95M 60.87M 193.83M 18.13M 5.75M
Short long term debt 72.97M 58.40M 190.87M 15.40M 5.69M
Short long term debt total 1321.23M 1520.30M 1538.96M 1537.62M 1510.47M
Other stockholder equity 92.69M 220.25M 166.93M 100.39M 92.14M
Property plant equipment 234.27M 292.49M 330.49M 338.80M 328.31M
Total current assets 138.58M 143.34M 114.28M 108.95M 90.31M
Long term investments - - - - 0.00000M
Net tangible assets -1178.47200M -1344.59600M -1319.91700M -1308.49700M -1300.43900M
Short term investments - - - - 0.00000M
Net receivables 13.18M 16.13M 14.50M 12.03M 14.26M
Long term debt 1243.40M 1455.10M 1337.31M 1511.29M 1504.67M
Inventory - - - - 0.00000M
Accounts payable 47.56M 49.80M 19.85M 35.59M 19.46M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 12.80M 1.74M 1.57M 1.23M 1.06M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 2562.33M 2879.23M 2841.54M 2730.58M 2701.21M
Capital lease obligations 4.86M 6.81M 10.77M 10.93M 0.10M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -36.09400M -33.77400M -59.61800M -91.91100M -86.54000M
Change to liabilities -6.68500M 33.36M -13.23000M 13.75M -1.03600M
Total cashflows from investing activities -36.09400M -33.77400M -59.61800M -91.91100M -86.54000M
Net borrowings -64.88700M -77.24800M -68.90700M 3.10M 79.93M
Total cash from financing activities -123.45300M -142.49400M -91.12000M -62.65500M -66.69400M
Change to operating activities -2.69700M 0.49M 18.05M -19.93900M -5.53200M
Net income 45.50M 20.25M 17.68M 19.41M 7.73M
Change in cash -5.80400M 27.67M 17.89M 5.53M 6.74M
Begin period cash flow 124.66M 97.00M 79.10M 73.58M 66.83M
End period cash flow 118.86M 124.66M 97.00M 79.10M 73.58M
Total cash from operating activities 153.74M 203.94M 168.63M 160.09M 159.97M
Issuance of capital stock - 0.00000M 45.00M - -
Depreciation 69.81M 86.59M 89.75M 86.56M 78.61M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -18.06400M -18.06400M -17.70200M -17.27400M 93.39M
Change to inventory - - - - 0.00000M
Change to account receivables 2.91M -1.66000M -2.47800M 1.51M -1.62600M
Sale purchase of stock - - -27.56800M - 0.00000M
Other cashflows from financing activities -17.77400M -40.82500M -28.75800M -39.68400M 1313.29M
Change to netincome 41.89M 49.16M 55.56M 55.77M 59.02M
Capital expenditures 36.09M 34.11M 59.62M 91.92M 86.54M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -6.47300M 32.20M 2.34M -4.67400M -8.19400M
Stock based compensation - - - - -
Other non cash items 44.90M 64.90M 58.87M 58.79M 81.82M
Free cash flow 117.65M 169.82M 109.02M 68.17M 73.44M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) 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)
APTTF
Asian Pay Television Trust
- -% - 3.50 9.53 0.47 0.15 3.68 6.19
NFLX
Netflix Inc
46.34 4.42% 1095.93 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company
2.88 3.30% 90.17 70.56 19.42 1.88 1.68 2.24 16.46
UNVGY
Universal Music Group N.V
0.13 0.93% 14.09 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.
- -% 28.27 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

Stock Research & News

Profile

Asian Pay Television Trust owns, operates, and maintains pay-TV and broadband businesses in Taiwan, Hong Kong, Japan, and Singapore. It provides basic and premium digital cable TV services; and high-speed broadband, as well as electronic program guide data services. The company's customers include households and other system operators. The company was founded in 1999 and is based in Singapore.

Asian Pay Television Trust

150 Beach Road, Singapore, Singapore, 189720

Key Executives

Name Title Year Born
Mr. Brian McKinley CEO & Exec. Director of APTT Management Pte. Limited NA
Mr. Somnath Adak Chief Financial Officer of APTT Management Pte. Limited 1984
Mr. Kevin Lin Chief Legal Officer of Macquarie Aptt Management Pte. Limited NA
Mr. Chia Hsiang Chang Exec. Director of APTT Management Pte. Limited NA
Yi Hwa Kim Company Sec. NA

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