Last updated:July 15, 2016
iSentia Group Limited
ISD
$3.23

ISD CHART

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ISD MARKET VIEW

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ISD COMPARISON

Avg % CHG over
BEST
WORST

 ISD

-0.44/-11.99%

 CAR

-0.06/-0.49%

 NXT

0.04/1.17%

 S&P/ASX 200

187.16/3.58%

 ACX

1.70/26.52%

MREC

Business Briefing

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ISD NEWS

  • NEWS AND
    COMMENTARY
  • ISD
    ANNOUNCEMENTS

ISD KEY STATS

Market Cap ($M):644
Equiv. Shares (M):200
% All Ords:0.04
12Mth Range ($):
Turnover ($M pa):
Index:S&P;/ASX 200
Sector:Information Technology

ISD DETAILS

Isentia Group Limited (ISD) is the media intelligence company in the Asia-Pacific region operating across Australia, New Zealand and Asia. It operates a Software-as-a-Service (SaaS) and Value Added Service (VAS) business that provides many of the leading brands, companies, agencies, industry bodies and governments with media intelligence services. The main components are Media monitoring, Social media monitoring and analysis, Media measurement and analysis, Contract management, and Media release distribution.

ISD OWNERS

  • J P Morgan Nominees Australia Limited
  • Quadrant Private Equity Fund
  • National Nominees Limited
  • HSBC Custody Nominees (Australia) Limited
  • Citicorp Nominees Pty Limited
  • Other

ISD MANAGEMENT

NameTitle
Nimesh ShahChief Financial Officer,Company Secretary
Jacquie ShanahanCompany Secretary

ISD BOARD

NameTitle
Mr John Andrew CrollChief Executive Officer,Executive Director
Mr Douglas Ronald FlynnNon-Executive Chairman,Non-Executive Director
Mr Patrick (Pat) Redmond Joseph O'SullivanNon-Executive Director
Dr Geoffrey (Geoff) William RabyNon-Executive Director
Ms Fiona Jane Pak-PoyNon-Executive Director

ISD PAYOUTS (Last Five Years)

DateTypeAmount
2016
Dividend History
23/03/16Interim$0.04
2015
Dividend History
17/09/15Final$0.04
18/03/15Interim$0.03

ISD FINANCIALS

  • PROFIT AND LOSS
  • RATIO ANALYSIS
  • CASHFLOW
  • BALANCE
  • YR TO JUN2013A2014A2015A
    Sales Revenuen/a110.6127.3
    EBITDA0.09.742.0
    Depreciation & Amort0.0(-1.3)(-1.1)
    EBIT0.0(-2.7)28.4
    Net Interest Expense0.0(-14.8)(-2.4)
    Profit Before Tax0.0(-17.5)26.0
    Tax0.02.6(-6.3)
    Adjusted NPAT0.0(-14.9)19.6
    Reported NPAT0.0(-18.4)19.6
  • YR TO JUN2013A2014A2015A
    EV/EBITDA (x)n/a106.869218.4239
    Dividend Yield (%)n/a0.00000.0184
    EBITDA/Sales margin (%)n/a0.08760.3297
    EBIT/Sales margin (%)n/a(-0.0242)0.2229
    Net Profit Margin (%)n/a(-0.1343)0.1541
    ROE (%)n/a(-0.1343)0.1541
    ROA (%)0.0000(-0.0488)0.1205
    ROIC (%)0.00000.16530.4688
    Net Debt/Equity (%)0.52040.45920.1986
    Interest Cover (x)n/a(-0.1808)11.7946
    PEn/a(-47.1058)38.2263
    Earnings Per Share0.0000(-0.1002)0.0981
  • YR TO JUN2013A2014A2015A
    Net Operating Cash Flow0.012.735.9
    Capex0.0(-4.0)(-6.9)
    Net Investing Cashflow0.0(-44.3)(-7.1)
    Proceeds from Issues0.0284.50.0
    Dividends Paid0.0(-8.6)(-6.2)
    Net Financial Cashflow0.030.9(-28.2)
    Cash At Beginning0.05.85.1
    Cash At End0.05.15.7
    Receipts from Cust0.0119.4136.8
  • YR TO JUN2013A2014A2015A
    Cash & Equivalent3.75.15.7
    Receivables19.222.127.0
    Other Current Assets97.899.1116.0
    Prop. Plant & Equipment2.62.52.5
    Intangibles139.869.963.7
    Other Non-Current Assets0.10.00.0
    Total Assets177.8178.1176.7
    Interest Bearing Debt54.650.628.7
    Total Liabilities80.079.060.8
    Net Assets97.899.1116.0
    Total Shareholder Equity97.899.1116.0

GLOSSARY

Common Terms

Stock Ownership of a corporation indicated by shares, which represent a piece of the corporation's assets and earnings.

Earnings per share (EPS) A company's profit divided by its number of common outstanding shares. If a compnay earning $2 million in one year had 2 million common shares of stock outstanding, its EPS would be $1 per share.

Market capitalization The total dollar value of all outstanding shares. Computed as shares times current market price. Capitalization is a measure of corporate size.

Market value (1) The price at which a security is trading and could presumably be purchased or sold. (2) what investors believe a firm is worth; calculated by multiplying the number of shares outstanding by the current market price of a firm's shares.

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