Description:
JTM is listed on the NZAX: *
"Jasons Travel Media Limited is the region's largest travel
publisher with staff and products covering Australia, New Zealand and the
South Pacific Islands. Jasons produces over 34 print publications with
circulations totalling over 4.8 million copies p.a. in 2005 and one of the
region's largest and most active travel websites - Jasons Travel
Channel(TM) www.jasons.com which has current user sessions averaging over
4.4m pa. The third part of Jasons revenue stream is through Jasons
VisitorPoint, handling third party tourism brochure distribution through
1,700 Company owned sites around New Zealand. Jasons tourism and travel
industry databases are also distributed through other major tourism and
travel web portals, industry sites and private label print
directories."
Website: http://www.jasons.com/
Recent announcements: click here
|
Year |
2002 |
2003 |
2004 |
2005 |
2006 |
Average
GR |
Compounding
GR |
|
Gross
growth rates |
|
|
|
|
|||
|
Revenue |
|
13% |
7% |
8% |
31% |
49% |
11% |
|
NPAT |
|
270% |
-84% |
-71% |
-407% |
-495% |
-188% |
|
Total
Assets |
|
-37% |
-2% |
15% |
20% |
24% |
-3% |
|
Net
Assets |
|
558% |
13% |
3% |
-114% |
42% |
-201% |
|
Per
Share figures and growth |
|||||||
|
Earnings |
$
(2.09) |
$
(7.72) |
$
(1.21) |
$
(0.36) |
$
0.03 |
|
|
|
|
|
270% |
-84% |
-71% |
-109% |
-197% |
-143% |
|
Net
Assets |
$
(1.38) |
$
(9.11) |
$
(10.32) |
$
(10.67) |
$
0.04 |
|
|
|
|
|
558% |
13% |
3% |
-100% |
56% |
-150% |
|
Dividends |
|
|
|
|
$
0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
Profitability |
|||||||
|
Return
on Assets |
-15% |
-91% |
-14% |
-4% |
9% |
|
|
|
Equity
Multiplier |
-9.75 |
-0.93 |
-0.81 |
-0.90 |
7.77 |
|
|
|
Return
on Equity (ROE) |
151% |
85% |
12% |
3% |
74% |
|
|
|
ROE
(avg E) |
|
147% |
12% |
3% |
-24% |
|
|
|
Net
Profit Margin |
-15% |
-49% |
-7% |
-2% |
5% |
|
|
|
Dividend
payout ratio |
0% |
0% |
0% |
0% |
47% |
|
|
|
Liquidity |
|||||||
|
Net
working capital |
$(2,890,017) |
$(3,927,095) |
$(3,731,773) |
$(532,303) |
$(243,000) |
|
|
|
Current
ratio |
0.56 |
0.28 |
0.30 |
0.78 |
0.91 |
|
|
|
Acid
test ratio |
0.51 |
0.23 |
0.25 |
0.65 |
0.71 |
|
|
|
Other |
|||||||
|
Times
interest earned |
-1.01 |
0.28 |
0.34 |
0.82 |
2.67 |
|
|
|
Operating
exp/income |
107% |
98% |
96% |
91% |
91% |
|
|
|
|
|
|
|
|
|
|
|
|
Summary
Financials |
|||||||
|
Income |
6988333 |
4552981 |
8465111 |
9129857 |
11923000 |
|
|
|
Expenses |
8032914 |
8415473 |
9068755 |
9307578 |
11193000 |
|
|
|
Tax |
0 |
0 |
0 |
0 |
184000 |
|
|
|
NPAT |
-1044581 |
-3862492 |
-603644 |
-177721 |
546000 |
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
6742226 |
4256565 |
4169885 |
4791321 |
5769000 |
|
|
|
Liabilities |
7433890 |
8810721 |
9327685 |
10126842 |
5027000 |
|
|
|
Net
Assets |
-691664 |
-4554156 |
-5157800 |
-5335521 |
742000 |
|
|
| Registered Office: 1st Floor, 2 Ngaire Avenue Newmarket Auckland 1149 New Zealand |
Mailing address: Head Office P.O. Box 9390 Newmarket Auckland 1149 New Zealand |
| Directors: GEOFF BURNS MIKE SIMM STEVEN JOYCE JOHN SANDFORD |
Secretary: |
| Auditors: Hayes Knight Audit Auckland |
Solicitors: Greig Bourke Auckland Jones Young |
| Bankers: ANZ National Bank |
Registrar: Computershare Investor Services Limited |
| Accountant: Hayes Knight NZ Ltd Auckland |
Other: |
| Other | Last updated:14-11-2007 |
Company balance date: 31 March
Trading over the last year
