Prime Media Group Limited

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

Company description

PRT Company Limited provides commercial television broadcasting services in Australia. It offers free-to-air television broadcasting services under the PRIME7 and GWN7 brands in regional New South Wales, the Australian Capital Territory, regional Victoria, the Gold Coast area of Southern Queensland, and regional Western Australia. The company was formerly known as Prime Media Group Limited and changed its name to PRT Company Limited in January 2022. PRT Company Limited was incorporated in 1970 and is based in Watson, Australia.

Financial highlights

Market Capitalization$170.3434 million
P/E Ratio2.5
P/E Growth Ratio0
Book Value0.362
Dividend Per Share0.02
Earnings Per Share0.186
EBITDA20,108.5
Profit Margin0.4069
Operating Margin TTM0.1073
Return on Assets TTM0.0974
Return on Equity TTM0.1914
Revenue TTM168,580.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 29,300 1,869
1990-06-30 38,400 1,451
1991-06-30 37,154 2,158
1992-06-30 60,211 2,864
1993-06-30 85,988 4,125
1994-06-30 85,199 4,744
1995-06-30 92,578 5,273
1996-06-30 97,561 5,461
1997-06-30 126,079 8,356
1998-06-30
1999-06-30 11,205
2000-06-30 211,380
2001-06-30 164,801 164,801 168,545
2002-06-30 140,936 74,928 66,008 50,730
2003-06-30 147,530 82,826 64,704 55,836
2004-06-30 166,818 87,081 79,737 55,088
2005-06-30 187,082 99,251 187,082 157,835
2006-06-30 179,784 86,116 179,784 141,677
2007-06-30 202,500 83,898 202,500 157,813
2008-06-30 256,859 125,868 256,859 228,066
2009-06-30 272,206 150,998 121,208 129,985
2010-06-30 238,086 120,450 238,086 205,909
2011-06-30 252,930 127,613 125,317 79,317
2012-06-30 271,444 134,388 137,056 81,188
2013-06-30 254,832 133,979 120,853 67,894
2014-06-30 256,342 137,918 118,424 68,441
2015-06-30 253,233 138,665 114,568 63,514
2016-06-30 235,103 131,206 103,897 61,262
2017-06-30 237,426 125,912 111,514 60,018
2018-06-30 217,980 118,846 99,134 64,596
2019-06-30 190,674 101,465 89,209 68,490
2020-06-30 159,850 93,594 66,256 60,009
2021-06-30 168,581 95,224 73,357 55,270

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 2,939 188,221 115,080 39,700
1990-06-30 1,118 124,928 120,835 39,700
1991-06-30 508 149,371 134,148 39,700
1992-06-30 1,698 194,713 178,954 39,701
1993-06-30 5,887 200,939 147,976 71,701
1994-06-30 6,340 201,031 138,812 73,752
1995-06-30 6,804 202,740 121,556 83,635
1996-06-30 8,752 203,131 109,368 87,603
1997-06-30 14,420 289,706 183,655 89,964
1998-06-30 17,006 602,894.008 379,823 99,793
1999-06-30 28,638 648,227.016 341,790.008 155,012.992
2000-06-30 38,902 503,743 273,956 213,224 201,578
2001-06-30 14,072 508,143 286,222 200,000 168,882
2002-06-30 11,037 373,161 159,788 111,951 167,204
2003-06-30 7,337 377,961 181,400 5,000 140,000 180,538
2004-06-30 9,114 383,530 179,092 140,000 184,547
2005-06-30 10,263 391,599 180,579 62 142,387 185,462
2006-06-30 20,168 329,426 197,021 328 149,840 187,421
2007-06-30 31,342 459,928 310,641 1,540 215,852 187,499
2008-06-30 4,010 465,480 318,829 11,009 255,706 196,569
2009-06-30 6,669 458,527 261,189 14,880 174,010 305,643
2010-06-30 5,664 399,197 261,887 408 165,201 310,262
2011-06-30 19,374 371,600 218,487 627 152,823 310,262
2012-06-30 8,916 360,792 200,765 1,629 123,896 310,262
2013-06-30 10,326 345,662 191,282 252 142,023 310,262
2014-06-30 12,722 317,673 155,433 246 119,399 310,262
2015-06-30 9,837 304,484 130,608 270 88,064 310,262
2016-06-30 8,235 172,032 109,801 402 73,402 310,262
2017-06-30 6,590 155,532 88,326 43,540 43,540 310,262
2018-06-30 10,903 100,638 52,485 25,696 25,696 310,262
2019-06-30 6,443 86,830 32,046 16,000 310,262
2020-06-30 17,148 83,334 21,982 1,606 310,262
2021-06-30 41,231 105,663 24,766 1,560 310,262

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -2,325
1990-06-30 -33,361
1991-06-30 12,775 -4,021 8,547 -8,072 475
1992-06-30 1,975 945 475 1,420
1993-06-30 9,107 2,286 1,420 3,706 -368
1994-06-30 14,190 1,765 3,706 5,471 -752
1995-06-30 18,200 -3,993 5,471 1,478 -2,180
1996-06-30 21,781 7,274 1,478 8,752 -838
1997-06-30 28,487 5,668 8,752 14,420 -3,786
1998-06-30 5,194 -7,349 14,420 7,071 -1,921
1999-06-30 18,538 21,567 7,071 28,638 -4,546
2000-06-30 6,534 3,600 10,264 28,638 38,902 -5,680
2001-06-30 8,431 -24,830 38,902 14,072 -7,616
2002-06-30 6,235 7,887 -3,035 14,072 11,037 -13,604
2003-06-30 10,458 2,305 -3,700 11,037 7,337 -11,633
2004-06-30 16,222 26,119 1,777 7,337 9,114 -12,892
2005-06-30 20,615 29,126 1,149 9,114 10,263 -14,890
2006-06-30 30,494 30,487 9,905 10,263 20,168 -16,823
2007-06-30 32,472 40,633 11,728 20,168 31,896 -19,372
2008-06-30 14,041 24,035 -27,886 31,896 4,010 -22,398
2009-06-30 -44,435 42,705 2,659 4,010 6,669 -14,053
2010-06-30 -54,459 33,166 -1,005 6,669 5,664 -8,015
2011-06-30 27,166 34,419 13,710 5,664 19,374 -12,822
2012-06-30 27,682 48,538 -10,458 19,374 8,916 -20,881
2013-06-30 20,211 22,725 1,410 8,916 10,326 -26,742
2014-06-30 33,852 42,561 2,396 10,326 12,722 -26,742
2015-06-30 35,621 57,970 -2,885 12,722 9,837 -24,178
2016-06-30 -93,578 33,925 -1,602 9,837 8,235 -18,317
2017-06-30 36,244 43,971 -1,645 8,235 6,590 -12,456
2018-06-30 -12,275 32,113 4,313 6,590 10,903 -6,228
2019-06-30 7,348 22,466 -4,460 10,903 6,443
2020-06-30 6,611 28,892 10,705 6,443 17,148
2021-06-30 19,545 27,597 24,083 17,148 41,231