Seven West Media Ltd

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

Company description

Seven West Media Limited, together with its subsidiaries, operates as an integrated media company, engages in the free to air television broadcasting and digital streaming in Australia and internationally. The company operates through three segments: Television; The West; and Other Business and New Ventures. It produces and operates commercial television programming and stations; and distributes programming content. The company also involved in the publishing of newspapers and insert magazines, colourpress, digital publishing, west Australian publishers, and community newspaper group. Seven West Media Limited was incorporated in 1991 and is based in Perth, Australia.

Financial highlights

Market Capitalization$473.8392 million
P/E Ratio3.3
P/E Growth Ratio0
Book Value0.244
Dividend Per Share0
Earnings Per Share0.09
EBITDA236,086
Profit Margin0.098
Operating Margin TTM0.1453
Return on Assets TTM0.0937
Return on Equity TTM0.4537
Revenue TTM1,487,256.064

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30 14,527
1999-06-30
2000-06-30 329,931
2001-06-30 319,030 67,113 251,917 152,020
2002-06-30 295,913 77,133 218,780 117,944
2003-06-30 317,373 69,087 248,286 153,931
2004-06-30 347,228 67,849 279,379 166,859
2005-06-30 371,621 7,686 363,935 229,821
2006-06-30 391,265 73,058 318,207 227,367
2007-06-30 441,965 83,856 358,109 211,563
2008-06-30 465,134 11,319 453,815 281,748
2009-06-30 412,834 9,409 403,425 270,421
2010-06-30 404,469 9,326 395,143 250,138
2011-06-30 675,426 9,277 666,149 539,155
2012-06-30 1,775,482 10,354 1,765,128 1,613,591
2013-06-30 1,708,594 9,904 1,698,690 1,633,002
2014-06-30 1,677,650 8,738 1,668,912 1,569,448
2015-06-30 1,740,296 9,013 1,731,283 1,409,336
2016-06-30 1,661,930 9,190 1,652,740 1,518,367
2017-06-30 1,638,962 9,611 1,629,351 1,548,019
2018-06-30 1,591,399 8,102 1,583,297 1,379,058
2019-06-30 1,524,154 6,462 1,517,692 1,339,034
2020-06-30 1,199,499 6,938 1,192,561 1,131,900
2021-06-30 1,253,470 6,551 1,246,919 1,131,658
2022-06-30 1,516,722 5,400 1,511,322 1,221,826
2023-06-30 1,457,195 5,455 1,451,740 1,329,720

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1992-06-30 5,365 321,516 134,990 92,500
1993-06-30 4,616 337,190 126,181 93,000
1994-06-30 5,739 338,108 246,059 56,433
1995-06-30 7,490 316,229 240,138 56,824
1996-06-30 12,331 332,973 250,863 57,270
1997-06-30 7,888 343,922 252,730 57,684
1998-06-30 13,055 369,979 268,851 57,969
1999-06-30 131,953 498,023.992 265,019 4,326 216,326
2000-06-30 13,501 381,798 264,103 6,711 101,559
2001-06-30 11,582 382,628 260,920 102,033
2002-06-30 10,849 372,583 241,640 112,773
2003-06-30 8,826 385,415 211,369 121,158
2004-06-30 14,082 398,863 208,474 121,158
2005-06-30 10,915 560,069 364,915 298,000 121,158
2006-06-30 9,532 635,851 491,545 414,000 81,486
2007-06-30 13,483 639,867 554,256 503,000 85,751
2008-06-30 9,522 482,521 390,141 342,000 88,037
2009-06-30 14,982 447,556 379,753 318,000 100,949
2010-06-30 12,065 441,290 310,739 261,000 126,520
2011-06-30 118,567 5,087,812 2,576,333 136,000 1,926,070 2,489,061
2012-06-30 75,052 5,038,589 2,419,196 1,929,799 2,656,017
2013-06-30 257,316 4,866,038 2,002,160 1,498,106 3,090,405
2014-06-30 68,833 4,609,839 1,712,679 1,230,861 1,227,361 3,090,474
2015-06-30 141,845 2,605,992 1,411,000 378 874,665 3,396,847
2016-06-30 94,788 2,665,677 1,413,136 2,942 810,752 3,393,145
2017-06-30 69,490 1,807,750 1,388,841 44 795,159 3,393,546
2018-06-30 142,163 1,892,406 1,364,119 30 769,851 3,393,546
2019-06-30 90,455 1,352,770 1,249,632 1,045 653,839 3,393,546
2020-06-30 352,021 1,426,030 1,662,118 9,350 749,268 3,405,666
2021-06-30 253,332 1,523,637 1,439,302 10,524 493,310 3,405,666
2022-06-30 37,938 1,384,336 1,120,645 12,141 294,429 3,432,966
2023-06-30 57,402 1,500,811 1,121,981 13,488 306,834 3,417,968

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1992-06-30 15,114 5,365
1993-06-30 62,791 -749 5,365 4,616 14,771
1994-06-30 57,330 1,123 4,616 5,739 61,731
1995-06-30 47,119 1,751 5,739 7,490 62,319
1996-06-30 47,854 4,841 7,490 12,331 58,912
1997-06-30 49,434 -4,443 12,331 7,888 45,986
1998-06-30 69,075 5,167 7,888 13,055 48,882
1999-06-30 62,383 118,898 13,055 131,953 71,806
2000-06-30 91,936 103,056 -118,452 131,953 13,501 72,170
2001-06-30 66,581 63,495 -1,919 13,501 11,582 79,735
2002-06-30 51,248 67,130 -733 11,582 10,849 57,828
2003-06-30 64,014 81,353 -2,023 10,849 8,826 54,193
2004-06-30 79,522 91,108 5,256 8,826 14,082 66,729
2005-06-30 90,559 107,589 -3,167 14,082 10,915 83,451
2006-06-30 69,264 98,374 -1,383 10,915 9,532 91,908
2007-06-30 53,968 93,933 3,951 9,532 13,483 119,120
2008-06-30 109,935 137,906 -3,961 13,483 9,522 107,504
2009-06-30 87,244 133,389 5,460 9,522 14,982 101,346
2010-06-30 96,223 103,435 -2,917 14,982 12,065 36,928
2011-06-30 115,122 140,945 106,502 12,065 118,567 73,171
2012-06-30 226,889 215,965 -43,515 118,567 75,052 114,676
2013-06-30 -69,758 342,572 182,264 75,052 257,316 119,775
2014-06-30 149,188 238,367 -188,483 257,316 68,833 119,785
2015-06-30 -1,887,377 283,003 73,012 68,833 141,845 119,784
2016-06-30 184,289 201,588 -47,057 141,845 94,788 120,850
2017-06-30 -744,996 140,242 -25,298 94,788 69,490 90,444
2018-06-30 135,781 152,106 72,673 69,490 142,163 30,161
2019-06-30 -444,448 115,906 -51,708 142,163 90,455
2020-06-30 -162,144 47,518 261,566 90,455 352,021
2021-06-30 318,088 143,211 -98,689 352,021 253,332
2022-06-30 211,052 133,572 -215,394 253,332 37,938
2023-06-30 145,747 77,432 19,464 37,938 57,402