Auckland International Airport Ltd

Industrials AU AIA

6.54AUD
-0.17(2.53%)

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

Day Range

6.536.71
LowHigh

52 Week Range

6.528.05
LowHigh

Fundamentals

  • Previous Close 6.71
  • Market Cap11231.81M
  • Volume872889
  • P/E Ratio-
  • Dividend Yield1.79%
  • EBITDA602.40M
  • Revenue TTM857.00M
  • Revenue Per Share TTM0.58
  • Gross Profit TTM 451.90M
  • Diluted EPS TTM-

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 44.20M 169.60M 493.20M 197.40M 631.90M
Minority interest - - - - -
Net income 43.20M 191.60M 464.20M 193.90M 523.50M
Selling general administrative 63.30M 54.20M 47.80M 61.10M 60.60M
Selling and marketing expenses 6.70M 1.40M 1.00M 8.30M 12.70M
Gross profit 438.30M 165.20M 158.70M 407.80M 717.20M
Reconciled depreciation 145.30M 113.10M 124.70M 112.70M 102.20M
Ebit 111.70M 230.20M 588.00M 339.00M 710.40M
Ebitda 257.00M 343.30M 712.70M 451.70M 812.60M
Depreciation and amortization 145.30M 113.10M 124.70M 112.70M 102.20M
Non operating income net other - - - - -
Operating income 255.90M 38.00M 28.40M 269.40M 710.40M
Other operating expenses 500.60M 163.30M 515.80M 288.20M 290.60M
Interest expense 62.70M 53.70M 94.00M 71.80M 78.50M
Tax provision 1.00M -22.00000M 29.00M 3.50M 108.40M
Interest income 3.20M 0.30M 4.90M 103.30M 183.10M
Net interest income -59.50000M -53.40000M -89.10000M -70.10000M -76.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.00M -22.00000M 29.00M 3.50M 108.40M
Total revenue 591.40M 281.90M 257.70M 542.30M 717.20M
Total operating expenses 370.30M 262.00M 251.20M 300.00M 290.60M
Cost of revenue 153.10M 116.70M 99.00M 134.50M 105.80M
Total other income expense net -117.40000M 203.10M 576.40M 25.30M -78.50000M
Discontinued operations - - - - -
Net income from continuing ops 43.20M 191.60M 464.20M 193.90M 523.50M
Net income applicable to common shares 43.20M 191.60M 464.20M 193.90M 523.50M
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 12416.20M 10829.30M 10152.90M 9782.80M 9297.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.10M 28.60M 28.10M 46.20M
Total liab 3806.10M 2451.80M 2002.00M 1849.30M 2660.10M
Total stockholder equity 8610.10M 8377.50M 8150.90M 7933.50M 6637.10M
Deferred long term liab - - - - -
Other current liab 265.30M 583.70M 599.70M 324.70M 459.40M
Common stock 1739.90M 1680.80M 1680.20M 1679.20M 1678.60M
Capital stock 1739.90M 1680.80M 1680.20M 1679.20M 1678.60M
Retained earnings 1892.30M 2024.60M 1970.70M 1776.10M 1308.20M
Other liab - 442.00M 415.20M 282.60M 233.80M
Good will - - - - -
Other assets - 2882.10M 2897.40M 2641.40M 2042.70M
Cash 219.70M 106.20M 24.70M 79.50M 765.30M
Cash and equivalents - - - - -
Total current liabilities 565.90M 596.20M 610.10M 326.00M 467.30M
Current deferred revenue - -428.80000M -515.60000M -220.00000M -320.80000M
Net debt 2465.00M 1710.90M 1451.90M 1313.30M 1379.90M
Short term debt 281.40M 428.80M 515.60M 220.00M 320.80M
Short long term debt 281.40M 428.80M 515.60M 220.00M 320.80M
Short long term debt total 2684.70M 1817.10M 1476.60M 1392.80M 2145.20M
Other stockholder equity - -3705.40000M -3650.90000M -3451.30000M -2986.80000M
Property plant equipment - 7548.30M 6986.10M 6832.00M 6060.80M
Total current assets 303.20M 160.80M 74.80M 125.80M 848.50M
Long term investments 3304.50M 3075.20M 3063.90M 2795.80M 2157.40M
Net tangible assets - 8377.50M 8150.90M 7933.50M 6637.10M
Short term investments - 1.50M -2869.30000M -2612.20000M 15.40M
Net receivables 69.40M 42.90M 21.50M 18.20M 37.00M
Long term debt 2403.30M 1388.30M 961.00M 1172.80M 1824.40M
Inventory - - - - -
Accounts payable 19.20M 12.50M 10.40M 1.30M 7.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4977.90M 4672.10M 4500.00M 4478.20M 3650.30M
Additional paid in capital - - - - -
Common stock total equity - - - - 1678.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 53.50M 45.00M 28.10M 29.20M 230.50M
Deferred long term asset charges - - - - -
Non current assets total 12113.00M 10668.50M 10078.10M 9657.00M 8448.70M
Capital lease obligations - - - - -
Long term debt total - - - 1172.80M 1824.40M
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 -595.60000M -11.00000M -10.40000M -8.30000M 6.90M
Change to liabilities 73.80M -9.30000M -39.40000M 40.30M -45.40000M
Total cashflows from investing activities -595.60000M -283.20000M -216.50000M -396.60000M -318.70000M
Net borrowings 352.00M 128.60M -609.90000M -125.00000M 75.00M
Total cash from financing activities 352.00M 127.20M -530.30000M 948.80M -126.60000M
Change to operating activities 0.20M 0.50M 0.70M 0.20M 0.10M
Net income 43.20M 191.60M 466.60M 193.90M 523.50M
Change in cash 81.50M -54.80000M -685.80000M 728.00M -69.40000M
Begin period cash flow 24.70M 79.50M 765.30M 37.30M 106.70M
End period cash flow 106.20M 24.70M 79.50M 765.30M 37.30M
Total cash from operating activities 325.10M 101.20M 60.60M 175.80M 375.90M
Issuance of capital stock - - - 1178.10M -
Depreciation 145.30M 113.10M 120.90M 112.70M 102.20M
Other cashflows from investing activities - - -74.60000M -156.10000M -79.60000M
Dividends paid - - - 104.30M 201.60M
Change to inventory - - - - -
Change to account receivables -23.10000M -3.10000M 9.30M 35.70M 2.50M
Sale purchase of stock - - - -928.10000M -1178.10000M
Other cashflows from financing activities 753.00M 199.20M 184.60M 1053.10M 150.00M
Change to netincome 65.50M -190.90000M -499.20000M -157.20000M -209.40000M
Capital expenditures 465.10M 224.80M 141.90M 240.50M 239.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -23.10000M -3.10000M 9.30M 35.70M 2.00M
Stock based compensation 0.10M 0.90M 0.50M 0.60M -
Other non cash items 136.60M -203.50000M -526.90000M -130.80000M -625.70000M
Free cash flow -140.00000M -123.60000M -81.30000M -64.70000M -239.10000M

Peer Comparison

Sector: Industrials Industry: Airports & Air Services

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)
AIA
Auckland International Airport Ltd
-0.17 2.53% 6.54 - 37.31 13.11 1.46 18.01 25.80
AQZ
Alliance Aviation Services Ltd
-0.01 0.38% 2.61 7.16 9.35 0.68 1.03 1.19 4.27

Reports Covered

Stock Research & News

Profile

Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in New Zealand. The company operates through three segments: Aeronautical, Retail, and Property. The Aeronautical segment provides services that facilitate the movement of aircraft, passengers, and cargo, as well as utility services, which support the airport; and leases space for facilities, such as terminals. The Retail segment offers services to the retailers within the terminals; and car parking facilities for passengers, visitors, and airport staff. The Property segment leases space on airport land, including cargo buildings, hangars, and stand-alone investment properties. Auckland International Airport Limited was founded in 1966 and is based in Manukau, New Zealand.

Auckland International Airport Ltd

4 Leonard Isitt Drive, Manukau, New Zealand, 2022

Key Executives

Name Title Year Born
Ms. Carrie Hurihanganui Chief Exec. 1972
Mr. Phil Neutze Chief Financial Officer NA
Ms. Anna Cassels-Brown BA, MInstD Gen. Mang. of Operations NA
Mr. Jonathan Good Gen. Mang. of Technology & Marketing NA
Ms. Mary-Elizabeth Tuck B.Com., L.L.B. GM of Strategic Infrastructure Planning & Transformation and Gen. Counsel NA
Ms. Libby Middlebrook Head of Communications & External Relations NA
Mr. Stewart Leslie Reynolds Head of Strategy, Planning & Performance NA
Andrea Marshall Head of Masterplanning & Sustainability NA
Morag Finch Deputy Company Sec. NA
Ms. Carrie Hurihanganui Chief Executive 1972

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