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Restaurant Brands New Zealand Limited

Consumer Cyclical AU RBD

3.38AUD
-0.01(0.29%)

Last update at 2024-11-13T01:02:00Z

Day Range

3.383.39
LowHigh

52 Week Range

2.504.10
LowHigh

Fundamentals

  • Previous Close 3.39
  • Market Cap422.93M
  • Volume5
  • P/E Ratio17.84
  • Dividend Yield-%
  • EBITDA158.57M
  • Revenue TTM1447.04M
  • Revenue Per Share TTM11.60
  • Gross Profit TTM 221.14M
  • Diluted EPS TTM0.19

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 22.42M 42.18M 65.79M 44.97M 51.49M
Minority interest - - - - -
Net income 16.26M 32.08M 51.88M 30.94M 36.11M
Selling general administrative 67.19M 65.46M 54.16M 45.64M 39.97M
Selling and marketing expenses 77.97M 70.09M 64.40M 55.48M 52.20M
Gross profit 156.84M 161.97M 155.89M 130.66M 174.95M
Reconciled depreciation 99.40M 95.34M 85.16M 68.06M -
Ebit 52.30M 53.47M 72.63M 51.98M 81.82M
Ebitda 151.70M 148.81M 157.79M 120.04M 115.33M
Depreciation and amortization 99.40M 95.34M 85.16M 68.06M 33.50M
Non operating income net other - - - - -
Operating income 52.30M 53.47M 72.63M 51.98M 81.82M
Other operating expenses 1409.91M 1308.11M 1116.34M 930.28M 803.16M
Interest expense 20.89M 11.13M 6.83M 6.47M 0.00000M
Tax provision 6.16M 10.09M 13.91M 14.03M -
Interest income - - - - -
Net interest income -56.19300M -44.52800M -36.28400M -30.22000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.16M 10.09M 13.91M 14.03M 15.38M
Total revenue 1322.19M 1239.05M 1068.25M 892.36M 880.40M
Total operating expenses 244.56M 231.03M 203.98M 168.59M 97.71M
Cost of revenue 1165.35M 1077.08M 912.36M 761.70M 705.45M
Total other income expense net 66.93M 60.43M 65.01M 48.12M -30.33600M
Discontinued operations - - - - -
Net income from continuing ops 16.26M 32.08M 51.88M 30.94M 36.11M
Net income applicable to common shares - 32.08M 51.88M 30.64M 36.11M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1425.82M 1417.27M 1329.84M 1172.96M 879.90M
Intangible assets 62.61M 72.76M 74.95M 73.42M 21.23M
Earning assets - - - - -
Other current assets - 9.62M 15.41M 14.72M 5.21M
Total liab 1135.38M 1124.09M 1040.10M 942.49M 671.91M
Total stockholder equity 290.44M 293.18M 289.74M 230.47M 207.99M
Deferred long term liab - 0.06M 0.06M 0.07M 0.07M
Other current liab - 137.07M 145.07M 70.59M 28.47M
Common stock - 154.56M 154.56M 154.56M 154.56M
Capital stock 154.56M 154.56M 154.56M 154.56M -
Retained earnings 125.99M 129.68M 137.52M 86.27M 55.33M
Other liab - 5.66M 5.79M 3.96M 4.01M
Good will 286.61M 285.58M 273.26M 248.45M 227.84M
Other assets - 51.73M 40.53M 41.12M 37.45M
Cash 31.58M 29.87M 45.16M 35.67M 34.97M
Cash and equivalents - - - - -
Total current liabilities 166.28M 152.81M 144.36M 144.28M 208.81M
Current deferred revenue - 0.58M 0.77M 0.54M -
Net debt 257.38M 965.34M 870.41M 787.77M -
Short term debt - 29.60M 25.61M 31.88M 101.58M
Short long term debt - - - 8.06M 101.58M
Short long term debt total - 995.21M 915.57M 823.43M -
Other stockholder equity - 8.94M -2.35200M -10.36000M -1.90000M
Property plant equipment - 927.07M 853.27M 745.79M 529.72M
Total current assets 79.68M 80.19M 87.88M 73.08M 63.66M
Long term investments - - - - -
Net tangible assets - -65.09700M -58.41900M -91.07300M -41.07600M
Short term investments - - - - -
Net receivables 12.13M 15.57M 5.05M 6.08M 6.60M
Long term debt 288.96M 280.28M 246.89M 228.34M 54.97M
Inventory 19.76M 25.14M 22.26M 16.61M 12.41M
Accounts payable 55.24M 54.10M 45.44M 41.27M 31.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 8.94M -2.35200M -10.36000M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.96M 1.76M 1.14M -
Deferred long term asset charges - - - - -
Non current assets total 1346.13M 1337.08M 1241.96M 1099.88M -
Capital lease obligations 706.29M 714.93M 668.68M 587.04M -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -84.72300M -91.57000M -109.56800M -177.97300M -
Change to liabilities - 3.30M 7.60M 15.97M 9.15M
Total cashflows from investing activities - -91.57000M -109.56800M -177.28000M -71.60400M
Net borrowings - -5.60700M -10.06000M 73.61M -9.83400M
Total cash from financing activities -41.76400M -45.53000M -10.06000M 73.61M -9.83400M
Change to operating activities - - - - -
Net income 16.26M 32.08M 51.88M 30.64M 36.11M
Change in cash 1.72M -15.28600M 8.22M 0.55M 4.89M
Begin period cash flow 29.87M 45.16M 36.93M 35.11M 10.14M
End period cash flow 31.58M 29.87M 45.16M 35.67M 15.03M
Total cash from operating activities 127.84M 121.59M 126.38M 111.16M 105.15M
Issuance of capital stock - - - - -
Depreciation 98.83M 94.31M 84.08M 69.02M 60.38M
Other cashflows from investing activities - - 1.26M 0.12M 0.13M
Dividends paid 19.96M 39.92M 39.92M 39.92M 17.70M
Change to inventory 5.39M -2.64800M -5.52600M -3.63300M -2.59920M
Change to account receivables -7.16700M 1.26M 1.09M -0.07400M 0.77M
Sale purchase of stock - - - - -
Other cashflows from financing activities 415.07M 500.79M 345.99M 689.05M 29.82M
Change to netincome - -3.96000M -8.58800M -2.57200M -0.75000M
Capital expenditures 86.27M 92.07M 85.45M 60.55M 65.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.77900M -1.38300M -4.43200M -3.70700M -1.82520M
Stock based compensation - - - - 0.26M
Other non cash items 14.52M -3.41600M -5.15500M 15.20M 10.23M
Free cash flow 41.57M -92.07400M 40.92M 50.62M 39.42M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

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)
RBD
Restaurant Brands New Zealand Limited		 -0.01 0.29% 3.38 17.84 - 0.29 1.51 1.04 9.06
DMP
Domino'S Pizza Enterprises Ltd		 -0.47 1.53% 30.25 29.22 20.58 1.17 4.91 1.84 13.99
CKF
Collins Foods Ltd		 -0.06 0.71% 8.45 18.13 18.62 0.67 2.30 1.16 7.60
RFG
Retail Food Group Ltd		 0.004 5.33% 0.08 - - 1.33 0.81 2.10 12.94
OLI
Oliver's Real Food Limited		 - -% 0.01 - - 0.20 1.38 1.23 26.82

Reports Covered

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Profile

Restaurant Brands New Zealand Limited, together with its subsidiaries, operates quick service and takeaway restaurants in New Zealand, Australia, California, Hawaii, Saipan, and Guam. The company operates through KFC, Pizza Hut, Carl's Jr., and Taco Bell brand names. Restaurant Brands New Zealand Limited was incorporated in 1997 and is based in Penrose, New Zealand.

Restaurant Brands New Zealand Limited

Building 7, Penrose, New Zealand, 1051

Key Executives

Name Title Year Born
Mr. Arif Khan Group Chief Executive Officer NA
Mr. Julio Valdes CPA Group CFO NA
Mr. Kenny Thein Chief Information Officer NA
Ms. Geraldine Oldham Chief Brand & Marketing Officer NA
Jennifer Buddle Group Chief People Officer NA
Brent Matsumoto Chief Financial Officer of Hawaiian Operations NA
David Browne Chief Financial Officer of Australian Division NA
Simon Whitfield Chief Financial Officer of New Zealand Division NA
Mr. Allan Wong Kam CFO & Executive Vice President of Development - California Division NA
Rodrigo Testas Rodriguez Chief Executive Officer of New Zealand NA

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