Air New Zealand Limited (AIZ)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.47
  • Currency: Australian Dollars
  • Shares Issued: 1,122.81m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Continuing Operations          
Revenue 4,341.00 4,046.00 4,609.00 4,667.00 4,279.00
Operating Profit/(Loss) 109.00 151.00 78.00 359.00 290.00
Profit Before Tax 73.00 123.00 7.00 304.00 269.00
Profit After Tax 81.00 82.00 21.00 218.00 221.00
           
Earnings per Share - Basic 7.50 7.60 2.00 20.70 21.60
Earnings per Share - Adjusted 7.60 8.60 11.10 13.90 21.20
           
Dividend per Share 5.50 7.00 6.50 8.50 8.00
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,714.00 2,230.00 2,337.00 2,534.00 2,636.00
Intangible Assets 56.00 43.00 39.00 40.00 47.00
Other Non-Current Assets 657.00 636.00 394.00 337.00 253.00
  3,427.00 2,909.00 2,770.00 2,911.00 2,936.00
Current Assets          
Inventories 167.00 162.00 143.00 123.00 119.00
Cash at Bank & in Hand 860.00 1,067.00 1,573.00 1,289.00 1,058.00
Other Current Assets 448.00 459.00 559.00 700.00 553.00
  1,475.00 1,688.00 2,275.00 2,112.00 1,730.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,902.00 4,597.00 5,045.00 5,023.00 4,666.00
Current Liabilities          
Borrowings 152.00 175.00 172.00 158.00 116.00
Other Current Liabilities 1,664.00 1,432.00 1,587.00 1,549.00 1,460.00
           
Current Liabilities 1,816.00 1,607.00 1,759.00 1,707.00 1,576.00
           
Net Current Assets c(341.00) c81.00 c516.00 c405.00 c154.00
           
Borrowings 1,103.00 900.00 1,107.00 1,167.00 1,269.00
Other Non-Current Liabilities 479.00 524.00 574.00 572.00 433.00
Non-Current Liabilities 1,582.00 1,424.00 1,681.00 1,739.00 1,702.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,398.00 3,031.00 3,440.00 3,446.00 3,278.00
           
Net Assets 1,504.00 1,566.00 1,605.00 1,577.00 1,388.00
           
Shareholders Funds 1,504.00 1,566.00 1,605.00 1,577.00 1,388.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,504.00 1,566.00 1,605.00 1,577.00 1,388.00
Cash Flow 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities 466.00 334.00 486.00 743.00 455.00
Net Cash Flow from Investing Activities (846.00) (450.00) (216.00) (290.00) (572.00)
Net Cash Flow from Financing Activities 173.00 (390.00) 14.00 (221.00) 24.00
Net Increase/Decrease In Cash (207.00) (506.00) 284.00 232.00 (93.00)
Ratios - based on IFRS 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
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 -12% -22% -20% -34% 51%
Dividend Cover 1.38 1.23 1.71 1.64 2.65
Revenue per Share 386.62 360.35 410.49 415.65 381.10
Pre-Tax Profit per Share 6.50 10.95 0.62 27.07 23.96
Operating Margin 2.51% 3.73% 1.69% 7.69% 6.78%
Return on Capital Employed 2.70% 4.73% 0.25% 10.62% 9.87%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (21.43%) 7.69% (23.53%) 6.25% 60.00%
Operating Cash Flow per Share 41.50 29.75 43.28 66.17 40.52
Cash Incr/Decr per Share (18.44) (45.07) 25.29 20.66 (8.28)
Net Asset Value per Share (exc. Intangibles) 128.96 135.64 139.47 136.89 119.43
Net Gearing 26.26% 0.51% -18.32% 2.28% 23.56%

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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