|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
6 928 | 6 846 | 7 345 | 8 377 | 8 962 | 8 909 | - | - |
Enterprise Value (EV)1 |
7 863 | 7 988 | 8 692 | 9 796 | 10 293 | 10 186 | 10 171 | 10 129 |
P/E ratio |
16,6x | 17,8x | 17,9x | 19,7x | 23,2x | 21,3x | 20,2x | 19,2x |
Yield |
6,61% | 6,70% | 6,25% | 5,48% | 5,21% | 5,25% | 5,36% | 5,44% |
Capitalization / Revenue |
1,92x | 1,88x | 2,08x | 2,31x | 2,49x | 2,41x | 2,36x | 2,33x |
EV / Revenue |
2,18x | 2,19x | 2,46x | 2,70x | 2,86x | 2,75x | 2,70x | 2,65x |
EV / EBITDA |
7,74x | 7,70x | 7,97x | 8,80x | 9,16x | 8,80x | 8,57x | 8,34x |
Price to Book |
4,20x | 4,44x | 5,01x | 5,61x | 5,96x | 5,99x | 6,06x | 6,07x |
Nbr of stocks (in thousands) |
1 832 840 | 1 835 391 | 1 836 192 | 1 837 045 | 1 867 125 | 1 871 587 | - | - |
Reference price (NZD) |
3,78 | 3,73 | 4,00 | 4,56 | 4,80 | 4,76 | 4,76 | 4,76 |
Announcement Date |
08/18/2017 | 08/21/2018 | 08/20/2019 | 08/25/2020 | 08/17/2021 | - | - | - |
1 NZD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
3 614 | 3 649 | 3 533 | 3 623 | 3 593 | 3 702 | 3 770 | 3 826 |
EBITDA1 |
1 016 | 1 038 | 1 090 | 1 113 | 1 124 | 1 157 | 1 187 | 1 214 |
Operating profit (EBIT)1 |
586 | 555 | 613 | 634 | 601 | 632 | 663 | 697 |
Operating Margin |
16,2% | 15,2% | 17,4% | 17,5% | 16,7% | 17,1% | 17,6% | 18,2% |
Pre-Tax Profit (EBT)1 |
560 | 525 | 579 | 577 | 553 | 583 | 613 | 641 |
Net income1 |
418 | 385 | 409 | 427 | 384 | 417 | 442 | 466 |
Net margin |
11,6% | 10,6% | 11,6% | 11,8% | 10,7% | 11,3% | 11,7% | 12,2% |
EPS2 |
0,23 | 0,21 | 0,22 | 0,23 | 0,21 | 0,22 | 0,24 | 0,25 |
Dividend per Share2 |
0,25 | 0,25 | 0,25 | 0,25 | 0,25 | 0,25 | 0,26 | 0,26 |
Announcement Date |
08/18/2017 | 08/21/2018 | 08/20/2019 | 08/25/2020 | 08/17/2021 | - | - | - |
1 NZD in Million 2 NZD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: June
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
Net sales1 |
1 822 | 1 827 | 1 754 | 1 779 | 1 824 | 1 799 | 1 796 | 1 797 | 1 890 | 1 902 |
EBITDA |
464 | 574 | 489 | 601 | - | - | - | 622 | 538 | - |
Operating profit (EBIT)1 |
- | 306 | - | - | - | - | - | 362 | 281 | 352 |
Operating Margin |
- | 16,7% | - | - | - | - | - | 20,1% | 14,9% | 18,5% |
Pre-Tax Profit (EBT) |
- | 290 | - | - | - | - | - | 340 | - | - |
Net income |
- | 213 | - | - | - | - | - | 236 | 179 | - |
Net margin |
- | 11,7% | - | - | - | - | - | 13,1% | 9,47% | - |
EPS |
- | - | - | - | - | - | - | - | 0,10 | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/21/2018 | 08/21/2018 | 02/19/2019 | 08/20/2019 | 02/19/2020 | 08/25/2020 | 02/23/2021 | 08/17/2021 | 02/22/2022 | - |
1 NZD in Million |
|
|
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
935 | 1 142 | 1 347 | 1 419 | 1 331 | 1 277 | 1 263 | 1 221 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,92x | 1,10x | 1,24x | 1,27x | 1,18x | 1,10x | 1,06x | 1,01x |
Free Cash Flow1 |
319 | 363 | 362 | 510 | 523 | 509 | 500 | 543 |
ROE (Net Profit / Equities) |
25,1% | 24,1% | 27,7% | 28,9% | 25,8% | 28,2% | 29,9% | 31,7% |
Shareholders' equity1 |
1 667 | 1 596 | 1 474 | 1 479 | 1 488 | 1 483 | 1 479 | 1 473 |
ROA (Net Profit / Asset) |
12,7% | 11,4% | 10,3% | 10,1% | 9,07% | 10,3% | 10,7% | 10,7% |
Assets1 |
3 284 | 3 375 | 3 970 | 4 221 | 4 236 | 4 053 | 4 153 | 4 380 |
Book Value Per Share2 |
0,90 | 0,84 | 0,80 | 0,81 | 0,80 | 0,80 | 0,79 | 0,78 |
Cash Flow per Share2 |
0,39 | 0,42 | 0,42 | 0,49 | 0,46 | 0,50 | 0,50 | 0,51 |
Capex1 |
398 | 414 | 415 | 393 | 335 | 402 | 452 | 424 |
Capex / Sales |
11,0% | 11,3% | 11,7% | 10,8% | 9,32% | 10,9% | 12,0% | 11,1% |
Announcement Date |
08/18/2017 | 08/21/2018 | 08/20/2019 | 08/25/2020 | 08/17/2021 | - | - | - |
1 NZD in Million 2 NZD |
|
| |
|
Capitalization (NZD) |
8 908 756 381 |
Capitalization (USD) |
5 729 103 782 |
Net sales (NZD) |
3 593 000 000 |
Net sales (USD) |
2 310 610 932 |
Number of employees |
4 921 |
Sales / Employee (NZD) |
730 136 |
Sales / Employee (USD) |
469 541 |
Free-Float |
99,1% |
Free-Float capitalization (NZD) |
8 832 475 587 |
Free-Float capitalization (USD) |
5 680 048 609 |
Avg. Exchange 20 sessions (NZD) |
11 022 951 |
Avg. Exchange 20 sessions (USD) |
7 088 714 |
Average Daily Capital Traded |
0,12% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|