ARN Media Limited is a leading media and entertainment company listed on the Australian Securities Exchange which operates audio and digital businesses in Australia as well as outdoor assets in Hong Kong.
Australian Securities Exchange: A1N
ARN Media Limited
Comparative Analysis
Income Statement
| ($ Thousands) | 2021 | 2022 | +/- ($) | +/- (%) |
|---|
| Revenue | 244,001.0 | 353,912.0 | 109,911.0 | 45.0% |
|---|
| Less: Cost of Goods Sold | 119,074.0 | 185,598.0 | 66,524.0 | 55.9% |
|---|
| Gross Profit | 124,927.0 | 168,314.0 | 43,387.0 | 34.7% |
|---|
| Less: Operating Costs | 67,305.0 | 352,623.0 | 285,318.0 | 423.9% |
|---|
| Operating Profit | 57,622.0 | -184,309.0 | -241,931.0 | -419.9% |
|---|
| Less: Financing Costs | 12,743.0 | 5,911.0 | -6,832.0 | -53.6% |
|---|
| Profit Before Tax | 44,879.0 | -190,220.0 | -235,099.0 | -523.9% |
|---|
| Less: Income Tax | 26,232.0 | -17,230.0 | -43,462.0 | -165.7% |
|---|
| Net Profit | 18,647.0 | -172,990.0 | -191,637.0 | -1,027.7% |
|---|
Balance Sheet
| ($ Thousands) | 2021 | 2022 | +/- ($) | +/- (%) |
|---|
| Current Assets | 310,315.0 | 117,363.0 | -192,952.0 | -62.2% |
|---|
| Non Current Assets | 473,255.0 | 557,109.0 | 83,854.0 | 17.7% |
|---|
| Total Assets | 783,570.0 | 674,472.0 | -109,098.0 | -13.9% |
|---|
|
| Current Liabilities | 83,614.0 | 63,777.0 | -19,837.0 | -23.7% |
|---|
| Non Current Liabilities | 204,614.0 | 251,290.0 | 46,676.0 | 22.8% |
|---|
| Total Liabilities | 288,228.0 | 315,067.0 | 26,839.0 | 9.3% |
|---|
|
| Equity | 495,342.0 | 359,405.0 | -135,937.0 | -27.4% |
|---|
Cash Flow Statement
| ($ Thousands) | 2021 | 2022 | +/- ($) | +/- (%) |
|---|
| Cash Flow from Operating Activities | 38,648.0 | 19,903.0 | -18,745.0 | -48.5% |
|---|
| Cash Flow from Investing Activities | 120,615.0 | -221,354.0 | -341,969.0 | -283.5% |
|---|
| Cash Flow from Financing Activities | 32,698.0 | -31,871.0 | -64,569.0 | -197.5% |
|---|
| Net Cash Flow | 191,961.0 | -233,322.0 | -425,283.0 | -221.5% |
|---|
| Foreign Exchange Movements | 27.0 | 106.0 | 79.0 | 292.6% |
|---|
| Cash at the Beginning of the Period | 65,080.0 | 257,068.0 | 191,988.0 | 295.0% |
|---|
| Cash at the End of the Period | 257,068.0 | 23,852.0 | -233,216.0 | -90.7% |
|---|
Ratio Analysis
Profitability
| | 2021 | 2022 | +/- |
|---|
| Gross Margin | 51.2% | 47.6% | -3.6% |
|---|
| Operating Margin | 23.6% | -52.1% | -75.7% |
|---|
| Net Margin | 7.6% | -48.9% | -56.5% |
|---|
Index
Sector
Industry Group
Management Effectiveness
| | 2021 | 2022 | +/- |
|---|
| Current Ratio | 3.7 | 1.8 | -1.9 |
|---|
| Debt to Equity Ratio | 0.6 | 0.9 | 0.3 |
|---|
| Return on Assets | 2.4% | -25.6% | -28.0% |
|---|
| Return on Equity | 3.8% | -48.1% | -51.9% |
|---|
Index
Sector
Industry Group
Valuation
| | 2021 | 2022 | +/- ($,#) | +/- (%) |
|---|
| Share Price | $2.10 | $0.97 | -$1.14 | -54.0% |
|---|
| Ordinary Shares (Thousands) | 311,090 | 309,081 | -2,009 | -0.6% |
|---|
| Market Value ($ Thousands) | $653,288.56 | $298,262.78 | -$355,025.78 | -54.3% |
|---|
|
| Dividends per Share | $0.03 | $0.09 | $0.06 | 187.6% |
|---|
| Dividend Yield | 1.5% | 9.3% | | 7.8% |
|---|
|
| Revenue per Share | $0.78 | $1.15 | $0.36 | 46.0% |
|---|
| Earnings per Share | $0.06 | -$0.56 | -$0.62 | -1,033.7% |
|---|
| Equity per Share | $1.59 | $1.16 | -$0.43 | -27.0% |
|---|
|
| Price to Sales Ratio | 2.7 | 0.8 | -1.8 | |
|---|
| Price to Earnings Ratio | 35.0 | 0.0 | -35.0 | |
|---|
| Price to Book Ratio | 1.3 | 0.8 | -0.5 | |
|---|
Index
Sector
Industry Group
