Projected Income Statement: 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 - -72.1 -67 -61.9
Change - 59.35% 32.62% 14.29% - - 7.07% 7.61%
Announcement Date 8/24/22 8/23/23 8/20/24 8/21/25 8/27/26 - - -
1NZD in Million
Estimates

Cash Flow Forecast: SKY Network Television Limited

Fiscal Period: June 2022 2023 2024 2025 2027 2028 2029
CAPEX 1 44.68 71.38 88.71 77.75 62.44 63.02 59.11
Change - 59.75% 24.27% -12.36% - 0.92% -6.2%
Free Cash Flow (FCF) 1 74.96 45.64 50.42 42.46 61 44 36
Change - -39.11% 10.48% -15.8% - -27.87% -18.18%
Announcement Date 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 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% 17.91%
EBIT Margin (%) 9.98% 10.91% 9.1% 7.99% 7.27% 7.74% 8.2% 7.08%
EBT Margin (%) 10.97% 9.4% 8.96% 3.85% 8.17% 7.45% 7.58% 6.98%
Net margin (%) 8.45% 6.73% 6.39% 2.69% 7.2% 5.26% 5.39% 5%
FCF margin (%) 10.18% 6.05% 6.58% 5.66% - 7.31% 5.18% 4.3%
FCF / Net Income (%) 120.51% 89.93% 102.98% 209.88% - 139.07% 96.14% 86.03%

Profitability

        
ROA 8.43% 6.92% 7.12% 6.07% - 9.67% 10.6% 8.76%
ROE 13.57% 10.89% 11.04% 9.29% - 9.72% 11.49% 9.47%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 6.07% 9.47% 11.57% 10.36% - 7.48% 7.42% 7.06%
CAPEX / EBITDA (%) 29.01% 45.64% 57.98% 52.35% - 39.25% 38.44% 39.45%
CAPEX / FCF (%) 59.61% 156.39% 175.92% 183.13% - 102.37% 143.23% 164.21%

Items per share

        
Cash flow per share 1 0.822 0.7464 0.9786 0.8731 - 1.058 1.061 0.9947
Change - -9.2% 31.11% -10.78% - - 0.26% -6.25%
Dividend per Share 1 0.0876 0.15 0.19 0.22 - 0.35 0.3575 0.375
Change - 71.23% 26.67% 15.79% - - 2.14% 4.9%
Book Value Per Share 1 3.388 3.053 3.148 3.178 - 3.396 3.061 3.272
Change - -9.89% 3.11% 0.96% - - -9.86% 6.87%
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) 145,574 143,852 137,675 137,675 137,675 137,675 137,675 137,675
Announcement Date 8/24/22 8/23/23 8/20/24 8/21/25 8/27/26 - - -
1NZD
Estimates
2027 *2028 *
P/E 11.5x 10.9x
PBR 1.08x 1.2x
EV / Sales 0.52x 0.52x
Yield 9.51% 9.71%

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
3.680NZD
Average target price
3.480NZD
Spread / Average Target
-5.43%

Annual profits - Rate of surprise

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