Projected Income Statement: SKY Network Television Limited

Forecast Balance Sheet: SKY Network Television Limited

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -32.6 -138 -56.1 -37.8 -32.4 -64.1 -69.5 -58.6
Change - -323.31% 59.35% 32.62% 14.29% -97.78% -8.42% 15.68%
Announcement Date 8/24/21 8/24/22 8/23/23 8/20/24 8/21/25 - - -
1NZD in Million
Estimates

Cash Flow Forecast: SKY Network Television Limited

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 51.07 44.68 71.38 88.71 77.75 63.91 65.3 66.44
Change - -12.51% 59.75% 24.27% -12.36% -17.8% 2.18% 1.74%
Free Cash Flow (FCF) 1 56.14 74.96 45.64 50.42 42.46 80.8 54 56.7
Change - 33.52% -39.11% 10.48% -15.8% 90.32% -33.17% 5%
Announcement Date 8/24/21 8/24/22 8/23/23 8/20/24 8/21/25 - - -
1NZD in Million
Estimates

Forecast Financial Ratios: SKY Network Television Limited

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 25.65% 20.92% 20.74% 19.95% 19.78% 18.65% 19.33% 19.54%
EBIT Margin (%) 10.75% 9.98% 10.91% 9.1% 7.99% 7.21% 8.11% 8.34%
EBT Margin (%) 9.37% 10.97% 9.4% 8.96% 3.85% 8.97% 8.1% 8%
Net margin (%) 6.52% 8.45% 6.73% 6.39% 2.69% 8.38% 5.76% 5.72%
FCF margin (%) 7.75% 10.18% 6.05% 6.58% 5.66% 9.67% 6.46% 6.68%
FCF / Net Income (%) 118.86% 120.51% 89.93% 102.98% 209.88% 115.32% 112.17% 116.73%

Profitability

        
ROA 6.13% 8.43% 6.92% 7.12% 6.07% 8.7% 10.33% 10.82%
ROE 11.87% 13.57% 10.89% 11.04% 9.29% 10.15% 10.46% 11.26%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 7.05% 6.07% 9.47% 11.57% 10.36% 7.65% 7.81% 7.82%
CAPEX / EBITDA (%) 27.47% 29.01% 45.64% 57.98% 52.35% 41% 40.42% 40.05%
CAPEX / FCF (%) 90.98% 59.61% 156.39% 175.92% 183.13% 79.09% 120.93% 117.18%

Items per share

        
Cash flow per share 1 0.7368 0.822 0.7464 0.9786 0.8731 1.127 1.028 1.085
Change - 11.56% -9.2% 31.11% -10.78% 29.07% -8.78% 5.51%
Dividend per Share 1 - 0.0876 0.15 0.19 0.22 0.305 0.326 0.343
Change - - 71.23% 26.67% 15.79% 38.64% 6.89% 5.21%
Book Value Per Share 1 2.9 3.388 3.053 3.148 3.178 3.252 3.254 3.255
Change - 16.82% -9.89% 3.11% 0.96% 2.32% 0.07% 0.03%
EPS 1 0.324 0.4268 0.3237 0.3444 0.1469 0.5091 0.3517 0.359
Change - 31.74% -24.16% 6.39% -57.35% 246.55% -30.91% 2.06%
Nbr of stocks (in thousands) 145,573 145,574 143,852 137,675 137,675 137,675 137,675 137,675
Announcement Date 8/24/21 8/24/22 8/23/23 8/20/24 8/21/25 - - -
1NZD
Estimates
2026 *2027 *
P/E 6.34x 9.18x
PBR 0.99x 0.99x
EV / Sales 0.46x 0.45x
Yield 9.44% 10.1%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
3.230NZD
Average target price
3.422NZD
Spread / Average Target
+5.94%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SKT Stock
  4. SYKWF Stock
  5. Financials SKY Network Television Limited