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Air New Zealand Limited (ASX: AIZ) - Financials

Current share price for AIZ : $0.520 0.015 (2.80%)

Air New Zealand Limited (AIZ) is an international and domestic airline group which provides air passenger and cargo transport services to, from and within New Zealand. AIZ also encompasses business units providing engineering and ground handling services.

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AIZ Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $1.73 50.5 ¢ 10.9 ¢ 5.5 ¢ 100% $0.57 6.23 41.1% 41.6%
2022 $1.70 3.4 ¢ -35 ¢ 0 ¢ 0% $0.45 0 0% -42.5%
2021 $1.28 16.4 ¢ -9.8 ¢ 0 ¢ 0% $0.56 0 0% 16.1%

AIZ Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$3,064,412 $150,694 $2,563,631 57% $0.00 $1,910,319 43%
Note: All dollars in thousands ('000) for the table above

AIZ Historical Financials

2023 2022 2021
Revenue ($M) 5,816.4 2,465.7 2,342.5
Operating Margin (%) 20.6 -1.2 19.2
Depreciation ($M) -599.1 -560.1 -620.8
Amortisation ($M) -40 -42 -46
Net Profit Before Abs ($M) 367.5 -506.9 -179.6
Net Profit After Abs ($M) 378.6 -533 -269
Income Tax Rate (%) 28.2 27 29.7
Net Profit Margin (%) 6.3 -20.6 -7.7
Employees ($T)
Long Term Debt ($M) 2,563.6 2,505.4 2,234.5
Shareholders Equity ($M) 1,910.3 1,512.4 1,028.4
Return on Capital (%) 11 -11 -4
Return on Equity (%) 19.2 -33.5 -17.5
Payout Ratio (%) 50

AIZ Cashflow

2023 2022 2021
Customer Receipts ($M) 6,097 302 2,300
Net Operating Cashflow ($M) 1,702.7 49.6 300.6
Net Investing Cashflow ($M) -842 -30 -169
Net Financing Cashflow ($M) -462 118 -291

AIZ Market & Earnings

2023 2022 2021
Market Cap ($M) 2,408 1,701 1,611
Net Gearing (%) 53.3 93.9 275.4
Net Interest Cover (%) 13.49 -8.76 -2.84
Dividend Yield (%) 7.7
NTA Per Share ($) 0.52 0.41 0.77
EBITDA ($M) 1,196.4 -29.8 449.5
EBIT ($M) 557.8 -632.2 -216.8
EBT Before Abs ($M) 516.4 -704.4 -293.2

AIZ Balance Sheet

2023 2022 2021
Cash ($M) 2,046.3 1,617.1 247.6
Debtors ($M) 387.8 282.3 178.7
Other Debtors ($M)
Prepayments ($M) 68 45.1 55.8
Inventories ($M) 109.3 88.4 85.6
Current Investments ($M) 82.7 148.8 73.5
Other Current Assets ($M) 309.7 58.6 82.8
Total Current Assets ($M) 3,003.8 2,252 768.7
Receivables ($M) 21.1 32.5 85.6
Inventories ($M)
Property, Plant & Equipment ($M) 8,764 7,933 7,953
Accumulated Depreciation ($M) -4,218 -3,598 -3,190
Intangibles ex. Goodwill ($M) 158 132.6 166.6
Goodwill ($M)
Future Income Tax Benefit ($M) 7.35 147.91
Non-Current Investments ($M) 286.7 276.9 128.4
Other Non-Current Assets ($M) 425.4 353.5 318.3
Total Non-Current Assets ($M) 5,445 5,279 5,461
Total Assets ($M) 8,449 7,531 6,230
Accounts Payable ($M) 716.7 448.2 487.7
Provisions ($M) 418.1 396.8 206.6
Short Term Debt ($M) 500.8 532.1 845
Other Current Liabilities ($M) 1,889.2 1,482.7 650.5
Total Current Liabilities ($M) 3,525 2,860 2,190
Creditors ($M)
Long Term Debt ($M) 2,564 2,505 2,235
Provisions ($M) 248.1 430.2 293.2
Other Non-Current Liabilities ($M) 202.2 222.8 483.9
Total Non-Current Liabilities ($M) 3,014 3,158 3,012
Total Liabilities ($M) 6,539 6,018 5,201
Share Capital ($M) 3,103 3,042 2,060
Reserves ex. Share Premium ($M) -1,193 -1,530 -1,031
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 1,910 1,512 1,028

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