ARN Media Limited

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Media & Entertainment
  • Industry: Broadcasting
  • Company website

Company description

ARN Media Limited, together with its subsidiaries, operates as a media and entertainment company in Australia and Hong Kong. The company operates through three segments: Australian Radio Network, HK Outdoor, and Investments. It owns and operates Australian Radio Network under the KIIS, Pure Gold, iHeartRadio, and The Edge brands. The company also engages in audio and digital businesses. It operates a network of approximately 370 outdoor advertising panels across Hong Kong tunnels and the tram shelters on Hong Kong Island, as well as provides mobile messaging technology services. The company was formerly known as HT&E Limited and changed its name to ARN Media Limited in May 2023. ARN Media Limited was incorporated in 1988 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$322.2919 million
P/E Ratio39.128
P/E Growth Ratio
Book Value
Dividend Per Share
Earnings Per Share-0.5697
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM-45.2123
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-12-31 197,270 14,967 182,303
2021-12-31 225,036 13,060 211,976
2022-12-31 344,890 18,668 326,222

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-12-31 65,080 693,263 237,071 0 1,819 1,480,752
2021-12-31 257,068 780,971 324,526 0 67,250 1,475,706
2022-12-31 23,852 674,472 350,841 0 84,394 1,547,690

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-12-31 50,777 -45,892 12,840
2021-12-31 38,648 191,988 9,675
2022-12-31 19,903 -233,216 27,648