Subscribers ARPU (TWD)
Basic Cable TV 754K 537
Premium Cable TV 121K 208
Broadband 180K 545
Revenue $78,614K
APTT EBITDA $46,501K
Nett Assets $1,307,833K
NAV 91 cents
Total Borrowings $916,867,000
Total Interest Rate Cost 4%
Gearing 38.6%
Interest Cover Greater than 3
Gross Debt/EBITDA 4.7X
Sing$ to NT (1:23.578)
Monday, November 11, 2013
Friday, November 8, 2013
CMPF 3QFY2013
Revenue = HKD 486 m
Profit (attributable to shr) = HKD 145.8m
EPS = HKD 14.64 cents
NAV = HKD 5.87
Interest Bearing Liabilities (curr) = HKD 256m
Interest Bearing Liabilities (non curr) = HKD 3,443m
Cash from Ops Activities = HKD 352m
Cash & Cash Equiv = HKD 1,533m
Profit (attributable to shr) = HKD 145.8m
EPS = HKD 14.64 cents
NAV = HKD 5.87
Interest Bearing Liabilities (curr) = HKD 256m
Interest Bearing Liabilities (non curr) = HKD 3,443m
Cash from Ops Activities = HKD 352m
Cash & Cash Equiv = HKD 1,533m
Wednesday, November 6, 2013
LMIR 3QFY3013
Results released on 6/11/2013.
Gross Revenue = $38,956,000
NPI = $37,144,000
Distributable Amount = $19,136,000
EPS = 1.10 cents
DPU = 0.87 cents
Total Assets = $1,512m
Total Debt = $472.5m
Other Liabilities = $208.9m
NAV = 45 cents
Gearing = 28.2%
Portfolio (Valuation) = $1,753.3m (31th Dec 2012)
Gross Revenue = $38,956,000
NPI = $37,144,000
Distributable Amount = $19,136,000
EPS = 1.10 cents
DPU = 0.87 cents
Total Assets = $1,512m
Total Debt = $472.5m
Other Liabilities = $208.9m
NAV = 45 cents
Gearing = 28.2%
Portfolio (Valuation) = $1,753.3m (31th Dec 2012)
Tuesday, November 5, 2013
SATS 2QFY13/14
Revenue = $452.1m
Operating Profit = $46.6m
PATMI = $48.7m
Underlying Profit From Ops = $48.7m
Underlying Net Margin = 11%
PATMI Margin = 10.3%
Debt-to-Equity = 0.09
EPS = 4.3 cents
NAV = $1.24
Cash & Cash Equiv = $394.58m
FCF = $60.1m
Key costs are Staff Costs ($197.5m) and Raw Materials (96.4m)
Operating Profit = $46.6m
PATMI = $48.7m
Underlying Profit From Ops = $48.7m
Underlying Net Margin = 11%
PATMI Margin = 10.3%
Debt-to-Equity = 0.09
EPS = 4.3 cents
NAV = $1.24
Cash & Cash Equiv = $394.58m
FCF = $60.1m
Key costs are Staff Costs ($197.5m) and Raw Materials (96.4m)
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