Projected Income Statement: SKY Network Television Limited

Forecast Balance Sheet: SKY Network Television Limited

Forecast Balance Sheet - SKY Network Television Limited
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -138 -56.1 -37.8 -32.4 -79.1 -68.4 -51.6 -69.5
Change - 59.35% 32.62% 14.29% -144.14% 13.57% 24.56% -34.69%
Announcement Date 24/08/22 23/08/23 20/08/24 21/08/25 27/08/26 - - -
1NZD in Million
Estimates

Cash Flow Forecast: SKY Network Television Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 44.68 71.38 88.71 77.75 38.55 62.44 63.02 59.11
Change - 59.75% 24.27% -12.36% -50.41% 61.98% 0.92% -6.2%
Free Cash Flow (FCF) 1 74.96 45.64 50.42 42.46 88.12 61 44 36
Change - -39.11% 10.48% -15.8% 107.57% -30.78% -27.87% -18.18%
Announcement Date 24/08/22 23/08/23 20/08/24 21/08/25 27/08/26 - - -
1NZD in Million
Estimates

Forecast Financial Ratios: SKY Network Television Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 20.92% 20.74% 19.95% 19.78% 19.03% 19.06% 19.3% 18.45%
EBIT Margin (%) 9.98% 10.91% 9.1% 7.99% 7.27% 7.82% 8.28% 7.59%
EBT Margin (%) 10.97% 9.4% 8.96% 3.85% 8.17% 7.45% 7.58% 6.87%
Net margin (%) 8.45% 6.73% 6.39% 2.69% 7.2% 5.26% 5.39% 4.92%
FCF margin (%) 10.18% 6.05% 6.58% 5.66% 10.68% 7.31% 5.18% 4.24%
FCF / Net Income (%) 120.51% 89.93% 102.98% 209.88% 148.42% 139.07% 96.14% 86.03%

Profitability

        
ROA 8.43% 6.92% 7.12% 6.07% 9.74% 9.71% 11.01% 9.78%
ROE 13.57% 10.89% 11.04% 9.29% 9.24% 9.98% 11.88% 10.8%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 6.07% 9.47% 11.57% 10.36% 4.67% 7.48% 7.42% 6.96%
CAPEX / EBITDA (%) 29.01% 45.64% 57.98% 52.35% 24.55% 39.25% 38.44% 37.69%
CAPEX / FCF (%) 59.61% 156.39% 175.92% 183.13% 43.75% 102.37% 143.23% 164.21%

Items per share

        
Cash flow per share 1 0.822 0.7464 0.9786 0.8731 1.102 1.055 1.057 1.019
Change - -9.2% 31.11% -10.78% 26.23% -4.25% 0.2% -3.59%
Dividend per Share 1 0.0876 0.15 0.19 0.22 0.32 0.35 0.36 0.3783
Change - 71.23% 26.67% 15.79% 45.45% 9.37% 2.86% 5.09%
Book Value Per Share 1 3.388 3.053 3.148 3.178 3.396 3.033 2.96 3.01
Change - -9.89% 3.11% 0.96% 6.86% -10.68% -2.41% 1.67%
EPS 1 0.4268 0.3237 0.3444 0.1469 0.4284 0.3197 0.3382 0.3131
Change - -24.16% 6.39% -57.35% 191.63% -25.38% 5.78% -7.41%
Nbr of stocks (in thousands) 145,574 143,852 137,675 137,675 137,675 137,957 137,957 137,957
Announcement Date 24/08/22 23/08/23 20/08/24 21/08/25 27/08/26 - - -
1NZD
Estimates
2027 *2028 *
P/E 11.2x 10.6x
PBR 1.18x 1.21x
EV / Sales 0.51x 0.52x
Yield 9.8% 10.1%

EPS & Dividend

EPS & Dividend - SKY Network Television Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - SKY Network Television Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - SKY Network Television Limited
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - SKY Network Television Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
3.570NZD
Average target price
3.468NZD
Spread / Average Target
-2.87%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - SKY Network Television Limited
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  4. Financials SKY Network Television Limited