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Spark New Zealand Limited (ASX: SPK) - Financials

Current share price for SPK : $4.270 0.04 (0.93%)

Spark New Zealand Limited (SPK) operates as a telecommunications service provider in New Zealand, catering to both consumer and business segments. The company is organized into several business units, including Spark Home, Mobile & Business; Spark Digital; Spark Connect & Platforms; and Spark Ventures & Wholesale.

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SPK Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $1.90 39.2 ¢ 26.4 ¢ 24.8 ¢ 0% $0.97 17.8 117.7% 13.5%
2022 $1.78 40.6 ¢ 19.1 ¢ 22.6 ¢ 0% $0.71 22.9 138.4% 2.4%
2021 $1.79 43.1 ¢ 19.4 ¢ 23.3 ¢ 0% $0.75 22.5 190.1% 11%

SPK Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,681,522 $90,968 $1,392,998 44% $0.00 $1,782,597 56%
Note: All dollars in thousands ('000) for the table above

SPK Historical Financials

2023 2022 2021
Revenue ($M) 3,560.6 3,331.5 3,317.8
Operating Margin (%) 29.1 30.7 31.5
Depreciation ($M) -310.6 -316.6 -330.4
Amortisation ($M) -153 -152 -156
Net Profit Before Abs ($M) 495.3 357.1 358.3
Net Profit After Abs ($M) 1,042.9 369.8 357.4
Income Tax Rate (%) 1.5 29.4 30.6
Net Profit Margin (%) 13.9 10.7 10.8
Employees ($T) 5.4 5.1 5.1
Long Term Debt ($M) 1,393 1,375.4 1,336.4
Shareholders Equity ($M) 1,782.6 1,330.3 1,398.8
Return on Capital (%) 18 15 15
Return on Equity (%) 27.8 26.9 25.6
Payout Ratio (%) 94 118 120

SPK Cashflow

2023 2022 2021
Customer Receipts ($M) 3,482 3,297 3,301
Net Operating Cashflow ($M) 735.1 758.5 798.5
Net Investing Cashflow ($M) 391 -444 -361
Net Financing Cashflow ($M) -1,099 -316 -420

SPK Market & Earnings

2023 2022 2021
Market Cap ($M) 8,616 8,104 8,327
Net Gearing (%) 89.2 122 119.6
Net Interest Cover (%) 9.3 12.81 12.79
Dividend Yield (%) 6.3 5.2 5.3
NTA Per Share ($) 0.56 0.31 0.32
EBITDA ($M) 1,036 1,024 1,046
EBIT ($M) 572.5 554.7 559.3
EBT Before Abs ($M) 510.9 511.4 515.6

SPK Balance Sheet

2023 2022 2021
Cash ($M) 91.9 64 67
Debtors ($M) 376.7 334.6 292.2
Other Debtors ($M) 307.8 288.6 295
Prepayments ($M) 141.5 133.5 127.5
Inventories ($M) 72.6 96.5 59.6
Current Investments ($M) 0.92 4.51 11.17
Other Current Assets ($M) 0.9
Total Current Assets ($M) 991.5 1,101.2 852.5
Receivables ($M) 396.9 177.7 252.2
Inventories ($M)
Property, Plant & Equipment ($M) 5,195 4,837 5,734
Accumulated Depreciation ($M) -3,515 -3,297 -4,055
Intangibles ex. Goodwill ($M) 525.6 545.6 604
Goodwill ($M) 215 211 206.6
Future Income Tax Benefit ($M) 50.5
Non-Current Investments ($M) 258.2 202.9 233.6
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 3,127 2,677 2,975
Total Assets ($M) 4,118 3,778 3,828
Accounts Payable ($M) 465.9 414.9 445.8
Provisions ($M) 26.6 37 25.1
Short Term Debt ($M) 288.5 311.1 403
Other Current Liabilities ($M)
Total Current Liabilities ($M) 781 847.8 873.9
Creditors ($M) 75.3 57.7 55.8
Long Term Debt ($M) 1,393 1,375 1,336
Provisions ($M) 86.4 166.8 162.9
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 1,555 1,600 1,555
Total Liabilities ($M) 2,336 2,448 2,429
Share Capital ($M) 886.7 996.6 1,008.8
Reserves ex. Share Premium ($M) -363.9 -317.5 -345.3
Share Premium Reserve ($M)
Retained Profits ($M) 1,259.8 651.2 735.2
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 1,783 1,330 1,399

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