Chorus Limited (CNU) - Financials

$5.190 0.06 (1.14%)

CNU Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E
Relative P/E Shareholder Return
2018 $1.70 87.7 ¢ 14.7 ¢ 20.2 ¢ 0% $2.19 25.8% 163.5% -8.6%
2017 $2.00 101.6 ¢ 21.9 ¢ 20 ¢ 0% $2.19 18% 112.4% 15%
2016 $1.99 86.6 ¢ 18.1 ¢ 19.1 ¢ 0% $2.07 17.3% 103.8% 59.9%

CNU Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,880,216 $138,494 $1,874,713 67% $0.00 $937,357 33%

CNU Historical Financials

2018 2017 2016
Revenue ($M) 901.6 981.9 955.3
Operating Margin (%) 66.4 63.2 59.3
Depreciation ($M) -259.6 -261 -250.7
Amortisation ($M) -95 -62 -61
Net Profit Before Abs ($M) 78 107.6 86.8
Net Profit After Abs ($M) 78 107.6 86.8
Income Tax Rate (%) 30.3 28.9 28.3
Net Profit Margin (%) 8.6 11 9.1
Employees ($T) 0.9 1 0.9
Long Term Debt ($M) 1,874.7 1,683.8 1,597.9
Shareholders Equity ($M) 937.4 899 830.4
Return on Capital (%) 6 8 8
Return on Equity (%) 8.3 12 10.4
Payout Ratio (%) 138 91 105

CNU Cashflow

2018 2017 2016
Customer Receipts ($M) 919 1,019 956
Net Operating Cashflow ($M) 465.9 499 414.7
Net Investing Cashflow ($M) -706 -611 -547
Net Financing Cashflow ($M) 130 177 153

CNU Market & Earnings

2018 2017 2016
Market Cap ($M) 1,639 1,813 1,616
Net Gearing (%) 195.7 169.3 180.7
Net Interest Cover (%) 1.85 2.03 1.91
Dividend Yield (%) 5.3 4.4 4.6
NTA Per Share ($) 1.8 1.86 1.69
EBITDA ($M) 598.9 621 566.3
EBIT ($M) 244 298.1 254.6
EBT Before Abs ($M) 111.9 151.4 121.1

CNU Balance Sheet

2018 2017 2016
Cash ($M) 45.9 161.9 97.2
Debtors ($M) 141.2 132.4 150.6
Other Debtors ($M) 5.71 6.67
Prepayments ($M)
Inventories ($M)
Current Investments ($M) 2.75 0.95 0.95
Other Current Assets ($M) 15.6
Total Current Assets ($M) 205.4 301 255.5
Receivables ($M) 6.42 6.67 9.53
Inventories ($M)
Property, Plant & Equipment ($M) 8,829 8,468 7,953
Accumulated Depreciation ($M) -4,757 -4,684 -4,468
Intangibles ex. Goodwill ($M) 166.9 135.2 152.5
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 67.9
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 4,313 3,926 3,648
Total Assets ($M) 4,518 4,227 3,903
Accounts Payable ($M) 339.4 329.5 330.8
Provisions ($M) 17.4 43.8 22.9
Short Term Debt ($M) 5.5
Other Current Liabilities ($M) 19.3 18.1 16.2
Total Current Liabilities ($M) 381.5 391.4 369.9
Creditors ($M)
Long Term Debt ($M) 1,875 1,684 1,598
Provisions ($M) 398.1 412.4 367.1
Other Non-Current Liabilities ($M) 926.4 840 737.9
Total Non-Current Liabilities ($M) 3,199 2,936 2,703
Total Liabilities ($M) 3,581 3,328 3,073
Share Capital ($M) 541.1 495.2 458.6
Reserves ex. Share Premium ($M) -33 -21 -24.8
Share Premium Reserve ($M)
Retained Profits ($M) 429.2 424.8 396.6
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 937.4 899 830.4

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