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UATP INVITES TRAVEL INDUSTRY EXECUTIVES TO AIRLINE DISTRIBUTION® 2024
Tue 12 Dec 23, 01:00 PMInvestors in Air New Zealand (NZSE:AIR) have unfortunately lost 57% over the last five years
Tue 21 Nov 23, 09:12 PMSAVE THE DATE - UATP'S AIRLINE DISTRIBUTION® 2024!
Tue 24 Oct 23, 12:00 PMIs Now The Time To Look At Buying Air New Zealand Limited (NZSE:AIR)?
Thu 05 Oct 23, 06:00 PMBreakdown | 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 | 574.00M | -810.00000M | -411.00000M | -628.00000M | 374.00M |
Minority interest | - | - | - | - | - |
Net income | 412.00M | -591.00000M | -289.00000M | -454.00000M | 270.00M |
Selling general administrative | 1441.00M | 976.00M | 830.00M | 1197.00M | 1596.00M |
Selling and marketing expenses | 291.00M | 131.00M | 73.00M | 253.00M | 350.00M |
Gross profit | 4831.00M | 2174.00M | 2206.00M | 3814.00M | 4514.00M |
Reconciled depreciation | 695.00M | 668.00M | 716.00M | 841.00M | 567.00M |
Ebit | 726.00M | -686.00000M | -243.00000M | -187.00000M | 453.00M |
Ebitda | 1421.00M | -18.00000M | 473.00M | 654.00M | 1020.00M |
Depreciation and amortization | 695.00M | 668.00M | 716.00M | 841.00M | 567.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 587.00M | -670.00000M | -355.00000M | -76.00000M | 453.00M |
Other operating expenses | 3015.00M | 1183.00M | 808.00M | 1593.00M | 5470.00M |
Interest expense | 164.00M | 94.00M | 90.00M | 103.00M | 79.00M |
Tax provision | 162.00M | -219.00000M | -122.00000M | -174.00000M | 106.00M |
Interest income | 119.00M | 14.00M | 8.00M | 30.00M | 6.00M |
Net interest income | -45.00000M | -80.00000M | -82.00000M | -103.00000M | -31.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 162.00M | -219.00000M | -122.00000M | -174.00000M | 104.00M |
Total revenue | 6330.00M | 2734.00M | 2517.00M | 4836.00M | 5785.00M |
Total operating expenses | 4244.00M | 2843.00M | 2554.00M | 3889.00M | 4199.00M |
Cost of revenue | 1499.00M | 560.00M | 311.00M | 1022.00M | 1271.00M |
Total other income expense net | 32.00M | -61.00000M | 19.00M | -484.00000M | -79.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 412.00M | -591.00000M | -289.00000M | -454.00000M | 270.00M |
Net income applicable to common shares | 412.00M | -591.00000M | -289.00000M | -454.00000M | 276.00M |
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 | 8548.00M | 9195.00M | 8350.00M | 6694.00M | 7543.00M |
Intangible assets | 188.00M | 172.00M | 147.00M | 179.00M | 186.00M |
Earning assets | - | - | - | - | - |
Other current assets | 376.00M | 335.00M | 65.00M | 89.00M | 85.00M |
Total liab | 6538.00M | 7116.00M | 6673.00M | 5589.00M | 6225.00M |
Total stockholder equity | 2010.00M | 2079.00M | 1677.00M | 1105.00M | 1318.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 431.00M | 461.00M | 449.00M | 232.00M | 427.00M |
Common stock | 3379.00M | 3377.00M | 3373.00M | 2213.00M | 2209.00M |
Capital stock | 3379.00M | 3377.00M | 3373.00M | 2213.00M | 2209.00M |
Retained earnings | - | -1230.00000M | -1644.00000M | -1049.00000M | -757.00000M |
Other liab | - | 490.00M | 724.00M | 835.00M | 935.00M |
Good will | - | - | - | - | - |
Other assets | - | 616.00M | 735.00M | 434.00M | 493.00M |
Cash | 1279.00M | 2227.00M | 1793.00M | 266.00M | 438.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 3599.00M | 3836.00M | 3171.00M | 2353.00M | 2102.00M |
Current deferred revenue | 1831.00M | 2050.00M | 1635.00M | 689.00M | 828.00M |
Net debt | 1537.00M | 1108.00M | 1575.00M | 3043.00M | 3275.00M |
Short term debt | 488.00M | 545.00M | 590.00M | 908.00M | 525.00M |
Short long term debt | 157.00M | 193.00M | 248.00M | 525.00M | 172.00M |
Short long term debt total | 2816.00M | 3335.00M | 3368.00M | 3309.00M | 3713.00M |
Other stockholder equity | - | -2117.00000M | -1705.00000M | -1148.00000M | -1440.00000M |
Property plant equipment | - | 4948.00M | 4807.00M | 5117.00M | 5693.00M |
Total current assets | 2440.00M | 3269.00M | 2497.00M | 826.00M | 1009.00M |
Long term investments | 205.00M | 190.00M | 164.00M | 138.00M | 162.00M |
Net tangible assets | - | 1907.00M | 1530.00M | 926.00M | 1132.00M |
Short term investments | - | 2124.00M | 1720.00M | 222.00M | 308.00M |
Net receivables | 457.00M | 422.00M | 313.00M | 192.00M | 260.00M |
Long term debt | 1236.00M | 1485.00M | 1595.00M | 1023.00M | 1303.00M |
Inventory | 131.00M | 119.00M | 98.00M | 92.00M | 106.00M |
Accounts payable | 849.00M | 780.00M | 497.00M | 524.00M | 322.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -1369.00000M | -1298.00000M | -1696.00000M | -1108.00000M | -891.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 2209.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 462.00M | 608.00M | 571.00M | 342.00M | 351.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 6108.00M | 5926.00M | 5853.00M | 5868.00M | 6534.00M |
Capital lease obligations | 1423.00M | 1657.00M | 1525.00M | 1761.00M | 2238.00M |
Long term debt total | - | - | - | 2401.00M | 3188.00M |
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 | -916.00000M | -33.10000M | 39.00M | -36.00000M | -75.00000M |
Change to liabilities | 381.00M | 662.00M | -127.00000M | -253.00000M | 65.00M |
Total cashflows from investing activities | -916.00000M | -331.00000M | -182.00000M | -542.00000M | -883.00000M |
Net borrowings | -332.00000M | -80.00000M | -129.00000M | -234.00000M | -175.00000M |
Total cash from financing activities | -503.00000M | 130.80M | -313.00000M | -305.00000M | -391.00000M |
Change to operating activities | 369.00M | -270.00000M | 94.00M | -237.00000M | 111.00M |
Net income | 412.00M | -591.00000M | -292.00000M | -454.00000M | 270.00M |
Change in cash | 434.00M | 152.70M | -172.00000M | -617.00000M | -288.00000M |
Begin period cash flow | 1793.00M | 26.60M | 438.00M | 1055.00M | 1343.00M |
End period cash flow | 2227.00M | 179.30M | 266.00M | 438.00M | 1055.00M |
Total cash from operating activities | 1853.00M | 574.00M | 318.00M | 230.00M | 986.00M |
Issuance of capital stock | - | 115.60M | - | - | - |
Depreciation | 652.00M | 621.00M | 667.00M | 794.00M | 567.00M |
Other cashflows from investing activities | - | - | 49.00M | 42.00M | 42.00M |
Dividends paid | - | - | 135.60M | 130.00M | 260.00M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -200.00000M | 20.00M | 20.00M | - | - |
Other cashflows from financing activities | -303.00000M | -4.80000M | -135.00000M | -21.00000M | 307.00M |
Change to netincome | -4.00000M | 81.00M | -71.00000M | 333.00M | -20.00000M |
Capital expenditures | 602.00M | 32.70M | 231.00M | 615.00M | 821.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | - | - | 11.00M | 40.00M | 46.00M |
Stock based compensation | 4.00M | 3.00M | 4.00M | 4.00M | - |
Other non cash items | 785.00M | 541.00M | -61.00000M | -114.00000M | -837.00000M |
Free cash flow | 1251.00M | 541.30M | 87.00M | -385.00000M | -821.00000M |
Sector: Industrials Industry: Airlines
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) |
---|---|---|---|---|---|---|---|---|
AIZ Air New Zealand Ltd |
- -% | 0.54 | 18.40 | 10.17 | 0.28 | 0.95 | 0.81 | 4.95 |
QAN Qantas Airways Ltd |
0.02 0.20% | 10.15 | 13.16 | 9.07 | 0.71 | 21.82 | 0.92 | 4.94 |
REX Regional Express Holdings Ltd |
- -% | 0.56 | 3.14 | - | 0.10 | 0.41 | 0.61 | 4.68 |
Air New Zealand Limited, together with its subsidiaries, provides air passenger and cargo transportation on scheduled airlines services in New Zealand, Australia, the Pacific Islands, Asia, the United Kingdom, Europe, and the Americas. The company offers engineering and maintenance services, including aircraft and component maintenance, repair, and overhaul services; captive insurance services; aviation services; and aircraft leasing and financing services. In addition, it provides business travel services, including Airpoints for Business; Above & Beyond; Air New Zealand Travelcard, a charge card for business travel; Tandem, a travel management services; Partnership Programme and All-of-Government; and emissions reporting platform. As of June 30, 2024, it operated a fleet of 9 Boeing 777-300ER, 14 Boeing 787-9 Dreamliner, 12 Airbus A321neo, 6 Airbus A320neo, 17 Airbus A320ceo, 29 ATR 72-600, and 23 Bombardier Q300 aircrafts. The company was formerly known as Tasman Empire Airways Limited and changed its name to Air New Zealand Limited in April 1965. The company was incorporated in 1940 and is based in Auckland, New Zealand.
Air New Zealand House, Auckland, New Zealand, 1010
Name | Title | Year Born |
---|---|---|
Mr. Gregory S. Foran | Chief Exec. Officer | 1961 |
Mr. Richard Thomson B.Com., L.L.B. | Chief Financial Officer | NA |
Ms. Alexandria Panot Marren | Chief Operating Officer | 1961 |
Ms. Leila Peters | Gen. Mang. of Corp. Fin. | NA |
Kim Cootes | Head of Investor Relations | NA |
Ms. Jennifer Page | Gen. Counsel & Company Sec. | NA |
Ms. Leanne Geraghty | Chief Customer & Sales Officer | NA |
Ms. Nikki Dines | Chief People Officer | NA |
Captain David Morgan | Chief Operational Integrity & Safety Officer | NA |
Mr. Mathew Bolland | Chief Corp. Affairs Officer | NA |
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