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Auckland International Airport Limited (ASX: AIA) - Financials

Current share price for AIA : $7.350 0.01 (0.14%)

Auckland International Airport Limited (AIA) provides airport facilities & supporting infrastructure in Auckland, New Zealand. It offers services that facilitate the movement of aircraft, passengers, and cargo, besides utility services, which support the airport; and leases space for facilities, such as terminals and cargo buildings and investment properties. It also provides services to the retailers within the terminals, car parking facilities for passengers, visitors, & airport staff.

The Intelligent Investor Australian Equity Income Fund (ASX:INIF), Intelligent Investor Ethical Share Fund (ASX:INES), Intelligent Investor Australian Equity Growth Fund (ASX:IIGF) owns shares in Auckland International Airport Limited (ASX: AIA)

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AIA Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.37 20.3 ¢ 3.1 ¢ 3.7 ¢ 100% $5.23 235.4 1553.4% 21.1%
2022 $0.17 6.2 ¢ 12.2 ¢ 0 ¢ 0% $4.99 58.1 350.6% -4.1%
2021 $0.16 3.9 ¢ 28.3 ¢ 0 ¢ 0% $5.02 23.9 202% 9.7%

AIA Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,669,668 $57,613 $1,275,659 14% $0.00 $7,697,786 86%
Note: All dollars in thousands ('000) for the table above

AIA Historical Financials

2023 2022 2021
Revenue ($M) 543.4 254.2 239.8
Operating Margin (%) 43.3 121.7 267.8
Depreciation ($M) -133.5 -102 -116.1
Amortisation ($M)
Net Profit Before Abs ($M) 46.3 179 416.3
Net Profit After Abs ($M) 39.7 172.8 432
Income Tax Rate (%) 2.3 -13 5.9
Net Profit Margin (%) 8.5 70.4 173.6
Employees ($T) 0.6 0.5 0.4
Long Term Debt ($M) 1,275.7 866.7 1,091.5
Shareholders Equity ($M) 7,697.8 7,351.1 7,383.4
Return on Capital (%) 1 3 6
Return on Equity (%) 0.6 2.4 5.6
Payout Ratio (%) 117

AIA Cashflow

2023 2022 2021
Customer Receipts ($M) 545 259 252
Net Operating Cashflow ($M) 298.7 91.3 56.8
Net Investing Cashflow ($M) -547 -255 -201
Net Financing Cashflow ($M) 323 115 -494

AIA Market & Earnings

2023 2022 2021
Market Cap ($M) 11,557 9,540 9,951
Net Gearing (%) 20.4 17.8 16.6
Net Interest Cover (%) 1.86 4.31 6.35
Dividend Yield (%) 0.5
NTA Per Share ($) 5.23 4.99 5.02
EBITDA ($M) 235.4 309.3 642.3
EBIT ($M) 101.9 207.3 526.2
EBT Before Abs ($M) 47.2 159.2 443.3

AIA Balance Sheet

2023 2022 2021
Cash ($M) 97.6 22.3 74
Debtors ($M) 14.89 2.07 4.47
Other Debtors ($M) 24.5 17.3 12.5
Prepayments ($M) 7.99 6.31 6.7
Inventories ($M)
Current Investments ($M) 1.29
Other Current Assets ($M) 1.47 19.48 19.45
Total Current Assets ($M) 147.8 67.5 117.1
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 7,214 6,532 6,648
Accumulated Depreciation ($M) -278.3 -231.1 -290.2
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 2,867 2,789 2,629
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 9,803 9,089 8,987
Total Assets ($M) 9,951 9,157 9,105
Accounts Payable ($M) 146.9 78.6 96.2
Provisions ($M) 6.89 6.67 2.42
Short Term Debt ($M) 394 465 204.7
Other Current Liabilities ($M)
Total Current Liabilities ($M) 547.8 550.2 303.4
Creditors ($M)
Long Term Debt ($M) 1,275.7 866.7 1,091.5
Provisions ($M) 426.2 385.6 323.6
Other Non-Current Liabilities ($M) 3.22 2.98 2.61
Total Non-Current Liabilities ($M) 1,705 1,255 1,418
Total Liabilities ($M) 2,253 1,806 1,721
Share Capital ($M) 1,544 1,515 1,563
Reserves ex. Share Premium ($M) 4,293 4,058 4,168
Share Premium Reserve ($M)
Retained Profits ($M) 1,860 1,777 1,653
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 7,698 7,351 7,383

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