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A2 Milk Company Ltd

Consumer Defensive AU A2M

4.78AUD
-0.04(0.83%)

Last update at 2024-11-13T05:10:00Z

Day Range

4.734.87
LowHigh

52 Week Range

3.707.37
LowHigh

Fundamentals

  • Previous Close 4.82
  • Market Cap3757.66M
  • Volume3420657
  • P/E Ratio24.71
  • Dividend Yield-%
  • EBITDA229.14M
  • Revenue TTM1673.32M
  • Revenue Per Share TTM2.31
  • Gross Profit TTM 739.16M
  • Diluted EPS TTM0.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 222.86M 181.39M 119.27M 553.40M 415.71M
Minority interest 10.80M 7.88M - - -
Net income 155.64M 122.62M 80.66M 385.84M 287.74M
Selling general administrative 228.66M 105.20M 87.02M 96.03M 67.03M
Selling and marketing expenses 311.06M 278.87M 213.88M 236.87M 174.41M
Gross profit 739.16M 663.52M 509.71M 968.57M 713.75M
Reconciled depreciation 18.20M 18.93M 7.45M 4.39M 2.18M
Ebit 227.31M 183.39M 119.34M 553.46M 417.89M
Ebitda 245.51M 202.31M 126.79M 557.85M 420.06M
Depreciation and amortization 18.20M 18.93M 7.45M 4.39M 2.18M
Non operating income net other - - - - -
Operating income 201.22M 177.41M 126.42M 553.46M 417.89M
Other operating expenses 1389.99M 1266.45M 1089.06M 1187.80M 891.08M
Interest expense 4.45M 2.00M 0.07M 0.06M 0.12M
Tax provision 78.02M 66.65M 38.61M 165.24M 127.80M
Interest income 26.73M 6.57M 3.99M 6.13M 4.28M
Net interest income 21.64M 3.98M 3.22M -0.05900M 4.16M
Extraordinary items - - - -2.33000M -6.79200M
Non recurring - - - - -
Other items - - - - -
Income tax expense 78.02M 66.65M 38.61M 165.24M 127.97M
Total revenue 1591.09M 1443.74M 1205.03M 1730.70M 1304.34M
Total operating expenses 557.92M 507.53M 402.82M 425.68M 300.50M
Cost of revenue 851.92M 780.22M 695.32M 762.12M 590.58M
Total other income expense net 1.78M 2.49M 1.70M 0.43M -2.17700M
Discontinued operations - - - -2.33000M -6.79200M
Net income from continuing ops 144.84M 114.74M 80.66M 388.17M 287.74M
Net income applicable to common shares 155.64M 122.62M 80.66M 385.84M 287.74M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1734.88M 1611.71M 1715.85M 1372.01M 1453.32M
Intangible assets 8.71M 6.07M 6.85M 6.96M 5.51M
Earning assets - - - - -
Other current assets 61.28M 47.22M 60.38M 44.25M 56.34M
Total liab 478.10M 462.21M 521.89M 288.05M 319.25M
Total stockholder equity 1266.48M 1145.82M 1180.38M 1083.96M 1134.06M
Deferred long term liab - - - - 0.96M
Other current liab 327.31M 302.14M 309.97M 225.31M 168.30M
Common stock 0.10M 0.10M 149.16M 149.12M 146.93M
Capital stock 0.10M 0.10M 149.16M 149.12M 146.93M
Retained earnings 1490.78M 1323.20M 1167.56M 1044.94M 964.28M
Other liab - 0.66M 1.29M 0.51M 0.39M
Good will 102.38M 102.35M 102.47M 8.17M 8.12M
Other assets - 118.62M 43.45M 69.72M 29.16M
Cash 968.94M 802.23M 887.31M 875.15M 854.18M
Cash and equivalents - - - - -
Total current liabilities 416.77M 379.21M 440.17M 274.69M 305.43M
Current deferred revenue - 3.17M 3.17M 4.75M 3.77M
Net debt -902.72300M -700.70600M -762.95600M -858.65200M -837.33500M
Short term debt 5.60M 19.18M 43.92M 3.65M 3.41M
Short long term debt - 15.00M 40.79M - -
Short long term debt total 66.22M 101.53M 124.35M 16.50M 16.84M
Other stockholder equity - -1323.29900M -1316.71800M -1194.05800M 32.88M
Property plant equipment - 262.56M 256.58M 32.46M 30.35M
Total current assets 1287.94M 1122.11M 1171.24M 1096.89M 1128.55M
Long term investments 44.10M 89.89M 150.92M 174.42M 252.58M
Net tangible assets - 1037.40M 1071.06M 1068.82M 1121.38M
Short term investments - 450.00M 450.00M -16.61400M -
Net receivables 78.07M 79.22M 83.51M 65.28M 70.70M
Long term debt 37.89M 67.04M 66.21M - -
Inventory 179.65M 193.44M 140.04M 112.20M 147.33M
Accounts payable 83.86M 54.72M 83.11M 40.99M 129.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -224.40000M -177.47900M -136.34100M -110.09800M 22.85M
Additional paid in capital - - - - -
Common stock total equity - - - - 146.93M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -3.77300M -10.03100M
Accumulated amortization - - - - -
Non currrent assets other 0.26M 0.11M 2.06M - -
Deferred long term asset charges - - - - -
Non current assets total 446.93M 489.61M 544.61M 275.12M 324.77M
Capital lease obligations 28.33M 19.49M 17.35M 16.50M 16.84M
Long term debt total - - - 12.85M 13.44M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -13.94200M -450.00000M -39.84100M -21.85600M -162.33500M
Change to liabilities -71.63300M 69.50M -14.84600M 110.91M 65.45M
Total cashflows from investing activities -13.94200M -669.98500M -64.36800M -29.07800M -165.69700M
Net borrowings -29.37200M 22.91M -3.23000M -1.77500M -1.77500M
Total cash from financing activities -178.42900M 9.64M -1.04200M -11.99200M 2.93M
Change to operating activities 10.91M -20.85200M 28.52M -6.64300M -13.67600M
Net income 155.64M 122.62M 80.66M 385.84M 287.74M
Change in cash -85.07400M -437.84200M 20.97M 389.37M 124.35M
Begin period cash flow 437.31M 875.15M 854.18M 464.81M 340.45M
End period cash flow 352.23M 437.31M 875.15M 854.18M 464.81M
Total cash from operating activities 111.28M 141.55M 89.42M 427.41M 289.07M
Issuance of capital stock - 0.04M 2.19M 2.44M 2.93M
Depreciation 17.12M 18.93M 7.45M 4.39M 2.18M
Other cashflows from investing activities - - -57.05700M -21.85600M -162.33500M
Dividends paid 0.04M 54.00M 13.69M - -
Change to inventory -53.39600M -19.67900M 35.13M -38.87900M -44.35200M
Change to account receivables 4.29M -3.56200M 5.42M -4.45200M -7.11700M
Sale purchase of stock -149.05700M -13.30600M 2.19M -12.65500M 2.93M
Other cashflows from financing activities -3.57800M 49.91M -3.23000M -1.77500M -165.69700M
Change to netincome 15.21M 26.24M -20.14800M 3.62M 5.69M
Capital expenditures 10.41M 5.17M 7.31M 7.22M 3.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -49.10200M -23.24100M 3.29M 5.75M 4.28M
Stock based compensation 17.13M 11.61M 1.84M 8.33M 8.18M
Other non cash items -61.47900M -141.55300M -88.11100M -390.23000M -289.91700M
Free cash flow 100.88M 136.38M -7.31100M -7.22200M -3.36200M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
A2M
A2 Milk Company Ltd		 -0.04 0.83% 4.78 24.71 23.20 2.25 3.28 1.94 11.88
BGA
Bega Cheese Ltd		 -0.2 3.78% 5.09 53.70 26.88 0.47 1.62 0.56 13.14
RIC
Ridley Corporation Ltd		 -0.04 1.47% 2.68 21.92 15.50 0.66 2.54 0.70 9.78
CBO
Cobram Estate Olives Ltd		 0.04 1.87% 1.91 47.00 - 3.52 2.39 4.34 14.84
SHV
Select Harvests Ltd		 0.01 0.26% 3.86 - 16.64 2.55 1.26 4.68 25.74

Reports Covered

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Profile

The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, rest of Asia, and the United States. The company also engages in the manufacturing and sale of nutritional and commodity products. It offers its products under the a2 Milk and a2 Platinum brands. The company was formerly known as A2 Corporation Limited and changed its name to The a2 Milk Company Limited in April 2014. The a2 Milk Company Limited was incorporated in 2000 and is based in Auckland, New Zealand.

A2 Milk Company Ltd

51 Shortland Street, Auckland, New Zealand, 1010

Key Executives

Name Title Year Born
Mr. David L. Bortolussi B.Com., BComm, F.C.A., FCA, FFin MD, CEO & Director 1969
Mark Sherwin Interim CFO & Group Head of Fin. - FP&A and Risk NA
Mr. Shareef Khan Chief Operating Officer NA
Mr. David Akers Group Head of Investor Relations & Sustainability NA
Mr. Jaron McVicar Chief Legal & Sustainability Officer and Company Sec. NA
Ms. Edith Bailey Chief Marketing Officer NA
Ms. Amanda Hart Chief People & Culture Officer NA
Mr. Blake Waltrip Chief Exec. of USA Region NA
Ms. Jane Xu Exec. VP of Greater China NA
Mr. Li Xiao Chief Exec. of Greater China NA

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