NZME Ltd

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

Company description

NZME Limited, together with its subsidiaries, engages in the integrated media and entertainment business in New Zealand. It operates through Audio, Publishing, and OneRoof segments. The company operates terrestrial radio stations, digita iHeartRadio, podcasts, and radio brand websites; digital news websites including nzherald.co.nz. and BusinessDesk; and oneroof.co.nz website. It offers its products through audio brands, print publications, and real estate publications. The company was formerly known as Wilson & Horton Limited. NZME Limited was incorporated in 2001 and is based in Auckland, New Zealand.

Financial highlights

Market Capitalization$152.6483 million
P/E Ratio9.81
P/E Growth Ratio
Book Value0.707
Dividend Per Share0.09
Earnings Per Share0.08
EBITDA34,441.788
Profit Margin0.0495
Operating Margin TTM0.0708
Return on Assets TTM0.0504
Return on Equity TTM0.12
Revenue TTM345,387.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-12-31 648,176 264,849 383,327 554,968
2014-12-31 636,171 497,708 138,463 550,629
2015-12-31 433,000 338,570 91,628 385,517
2016-12-31 394,129 314,671 394,129 374,443
2017-12-31 374,900 303,294 374,900 350,226
2018-12-31 374,421 314,426 374,421 358,755
2019-12-31 361,073 300,337 361,073 337,650
2020-12-31 314,526 314,526 294,054
2021-12-31 338,128 338,128 309,477
2022-12-31 355,433 355,433 327,705

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-12-31 8,557 1,233,535 467,385 200,639 169,225 279,974
2014-12-31 16,367 1,141,188 549,194 1,722 221,257 279,974
2015-12-31 7,700 486,800 206,200 1,300 108,600 280,600
2016-12-31 16,242 483,540 197,981 126,424 112,168 360,363
2017-12-31 9,570 468,085 179,053 114,186 99,788 360,363
2018-12-31 11,717 462,777 176,141 109,992 360,363
2019-12-31 14,416 353,844 237,374 11,076 89,149 360,768
2020-12-31 11,560 338,256 206,168 10,931 45,379 361,758
2021-12-31 13,538 312,368 155,254 11,340 361,758
2022-12-31 5,670 306,237 168,459 11,596 23,134 344,473

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-12-31 27,176 92,031 1,768 6,860
2014-12-31 31,195 79,495 7,810 6,860
2015-12-31 24,735 120,918 -5,302 11,065 6,860
2016-12-31 60,618 61,682 5,177 11,065 16,242 6,860
2017-12-31 20,885 39,455 -6,672 16,242 9,570 18,622
2018-12-31 11,735 21,842 2,147 9,570 11,717 15,681
2019-12-31 -165,172 46,971 2,699 11,717 14,416 5,927
2020-12-31 14,547 56,919 -2,856 14,416 11,560 5,927
2021-12-31 34,645 26,319 1,978 11,560 13,538 -5,927
2022-12-31 23,383 50,774 -7,868 13,538 5,670 -25,352