Sky Network Television Limited. (SKT)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $2.11
  • Currency: Australian Dollars
  • Shares Issued: 389.14m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations          
Revenue 796.95 741.84 691.96 658.75 618.46
Operating Profit/(Loss) 196.72 174.99 164.88 188.61 164.38
Profit Before Tax 172.03 146.52 125.80 144.06 117.77
Profit After Tax 120.33 103.02 88.14 97.69 77.86
           
Earnings per Share - Basic 308.60 264.30 227.10 251.10 200.10
Earnings per Share - Adjusted 308.60 264.30 227.10 251.10 200.10
           
Dividend per Share 185.00 140.00 140.00 140.00 100.00
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 360.40 313.22 291.02 254.88 212.12
Intangible Assets 1,455.36 1,452.33 1,448.07 1,447.85 1,447.44
Other Non-Current Assets n/a 3.09 7.90 14.18 26.22
  1,815.76 1,768.64 1,746.99 1,716.91 1,685.78
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 11.43 25.57 14.56 18.82 16.60
Other Current Assets 113.36 114.96 111.25 98.93 77.80
  124.80 140.52 125.80 117.75 94.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,940.56 1,909.16 1,872.80 1,834.66 1,780.18
Current Liabilities          
Borrowings 2.87 n/a n/a n/a n/a
Other Current Liabilities 164.75 140.46 132.46 139.54 116.98
           
Current Liabilities 167.62 140.46 132.46 139.54 116.98
           
Net Current Assets c(42.82) c0.06 c(6.66) c(21.79) c(22.58)
           
Borrowings 415.43 472.12 500.55 501.98 531.41
Other Non-Current Liabilities 59.96 45.63 33.26 11.48 16.47
Non-Current Liabilities 475.39 517.75 533.81 513.46 547.89
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 643.02 658.21 666.27 653.00 664.87
           
Net Assets 1,297.54 1,250.95 1,206.53 1,181.66 1,115.31
           
Shareholders Funds 1,296.73 1,250.38 1,206.11 1,181.02 1,115.31
           
Minority Interests/Other Equity 0.81 0.57 0.41 0.64 n/a
Total Equity 1,297.54 1,250.95 1,206.53 1,181.66 1,115.31
Cash Flow 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities 271.04 237.41 203.75 192.38 175.12
Net Cash Flow from Investing Activities (148.36) (139.03) (145.71) (108.46) (82.71)
Net Cash Flow from Financing Activities (136.81) (87.37) (62.31) (81.70) (118.20)
Net Increase/Decrease In Cash (14.13) 11.01 (4.26) 2.21 (25.79)
Ratios - based on IFRS 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 17% 16% -10% 26% 29%
Dividend Cover 1.67 1.89 1.62 1.79 2.00
Revenue per Share 204.80 190.63 177.82 169.28 158.93
Pre-Tax Profit per Share 44.21 37.65 32.33 37.02 30.26
Operating Margin 24.68% 23.59% 23.83% 28.63% 26.58%
Return on Capital Employed 66.04% 54.12% 48.57% 61.10% 59.10%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 32.14% n/a n/a 40.00% 25.00%
Operating Cash Flow per Share 69.65 61.01 52.36 49.44 45.00
Cash Incr/Decr per Share (3.63) 2.83 (1.10) 0.57 (6.63)
Net Asset Value per Share (exc. Intangibles) (40.55) (51.75) (62.07) (68.41) (85.35)
Net Gearing 31.38% 35.71% 40.29% 40.91% 46.16%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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