Spark New Zealand Limited (SPK)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $2.65
  • Currency: Australian Dollars
  • Shares Issued: 1,836.16m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 4,576.00 5,004.00 5,177.00 5,638.00 5,673.00
Operating Profit/(Loss) 503.00 53.00 144.00 762.00 1,130.00
Profit Before Tax 423.00 (83.00) 16.00 560.00 975.00
Profit After Tax 311.00 (79.00) 6.00 400.00 713.00
           
Earnings per Share - Basic 16.00 (4.00) 0.21 22.00 38.00
Earnings per Share - Adjusted 16.00 (4.00) 0.21 22.00 38.00
           
Dividend per Share 20.00 18.00 24.00 24.00 29.00
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,515.00 3,892.00 4,066.00 4,288.00 3,984.00
Intangible Assets 900.00 1,094.00 1,314.00 953.00 990.00
Other Non-Current Assets 280.00 209.00 358.00 336.00 575.00
  2,695.00 5,195.00 5,738.00 5,577.00 5,549.00
Current Assets          
Inventories 49.00 60.00 61.00 97.00 57.00
Cash at Bank & in Hand 185.00 324.00 339.00 261.00 779.00
Other Current Assets 738.00 813.00 727.00 830.00 1,020.00
  972.00 1,197.00 1,127.00 1,188.00 1,856.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,667.00 6,392.00 6,865.00 6,765.00 7,405.00
Current Liabilities          
Borrowings 407.00 397.00 184.00 385.00 958.00
Other Current Liabilities 797.00 1,393.00 1,227.00 1,098.00 1,322.00
           
Current Liabilities 1,204.00 1,790.00 1,411.00 1,483.00 2,280.00
           
Net Current Assets c(232.00) c(593.00) c(284.00) c(295.00) c(424.00)
           
Borrowings 605.00 1,700.00 2,137.00 2,281.00 1,830.00
Other Non-Current Liabilities 232.00 591.00 772.00 556.00 559.00
Non-Current Liabilities 837.00 2,291.00 2,909.00 2,837.00 2,389.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,041.00 4,081.00 4,320.00 4,320.00 4,669.00
           
Net Assets 1,626.00 2,311.00 2,545.00 2,445.00 2,487.00
           
Shareholders Funds 1,621.00 2,306.00 2,539.00 2,440.00 2,480.00
           
Minority Interests/Other Equity 5.00 5.00 6.00 5.00 7.00
Total Equity 1,626.00 2,311.00 2,545.00 2,445.00 2,487.00
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 985.00 1,349.00 1,761.00 1,551.00 1,685.00
Net Cash Flow from Investing Activities (663.00) (835.00) (1,091.00) (1,282.00) (890.00)
Net Cash Flow from Financing Activities (462.00) (520.00) (576.00) (880.00) (2,036.00)
Net Increase/Decrease In Cash (140.00) (6.00) 94.00 (611.00) (1,241.00)
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -99% -42% -75%
Dividend Cover 0.80 (0.22) 0.01 0.92 1.31
Revenue per Share 249.22 272.52 281.95 307.05 308.96
Pre-Tax Profit per Share 23.04 (4.52) 0.87 30.50 53.10
Operating Margin 10.99% 1.06% 2.78% 13.52% 19.92%
Return on Capital Employed 24.34% n/a 0.45% 13.47% 22.75%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 11.11% (25.00%) n/a (17.24%) (18.31%)
Operating Cash Flow per Share 53.64 73.47 95.91 84.47 91.77
Cash Incr/Decr per Share (7.62) (0.33) 5.12 (33.28) (67.59)
Net Asset Value per Share (exc. Intangibles) 39.54 66.28 67.04 81.26 81.53
Net Gearing 51.02% 76.89% 78.06% 98.57% 81.01%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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