Spark New Zealand Limited

OTC
SPKKY
Stock
Yield per half year: -22.55%
Dividend yield: 12.17%
Sector: Communication Services

Reporting Spark New Zealand Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд NZ$
19.75 22.78 23.95 23.89 24.65 27.62 30.75 29.26 28.71 5.83 28.20 3.10
Выручка, млрд NZ$
3.35 3.43 3.59 3.52 3.59 3.57 3.69 3.88 3.76 3.76 3.70 0.93
Чистая прибыль, млрд NZ$
0.37 0.418 0.385 0.409 0.427 0.384 0.41 1.14 0.316 0.316 0.5354 -5.84
EV, млрд NZ$
23.61 24.89 25.03 26.03 29.08 32.14 45.45 11.19 9.68 9.68 25.51 -19.75
EBIT, млрд NZ$
0.558 0.602 0.571 0.622 0.608 0.595 0.656 1.25 0.602 0.602 0.7422 -0.20
EBITDA, млрд NZ$
1 1.03 1.01 1.1 1.06 1.12 1.18 1.75 1.1 1.1 1.24 0.74
OIBDA, млрд NZ$
1.32 1.12 1.39 1.8 1.35 1.35 1.40 0.45
Баланс стоимость, млрд NZ$
1.68 1.65 1.54 1.47 1.49 1.5 1.48 1.94 1.59 1.59 1.60 1.31
FCF, млрд NZ$
0.298 0.325 0.398 0.354 -0.393 -0.386 0.505 -0.481 0.164 0.164 -0.1182 -183.96
Операционный денежный поток, млрд NZ$
0.716 0.717 0.812 0.769 0.903 0.853 0.93 0.791 0.764 0.764 0.8482 -3.29
Операционная прибыль, млрд NZ$
0.403 0.412 0.535 0.622 0.608 0.593 0.621 1.19 0.559 0.559 0.7142 -1.67
Операционные расходы, млрд NZ$
2.87 2.96 2.99 1.29 1.3 1.31 1.33 1.38 1.38 1.38 1.34 1.20
CAPEX, млрд NZ$
0.418 0.392 0.414 0.415 0.393 0.386 0.425 0.481 0.59 0.59 0.4550 8.47


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2009 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд NZ$
0.052 0.052 0.055 0.054 0.053 0.072 0.071 0.1 0.059 0.059 0.0710 2.17
Short Term Investments NZ$
0.247 0.081 0.064 0.07 0.0013 0.0911 0.001 0.006 0.025 0.025 0.0249 80.63
Long term investments NZ$
0.11 0.0906 0.131 0.108 0.098 0.182 0.308 0.227 0.212 0.254 0.2366 6.89
Total Receivables NZ$
0.43 0.529 0.559 0.662 0.637 0.631 0.623 0.745 0.786 0.786 0.6844 4.29
Total Current Assets NZ$
0.649 0.756 0.807 0.911 0.928 0.916 1.22 1.08 1.07 1.07 1.04 2.89
Чистые активы, млрд NZ$
0.9639 0.7474 1.1 1.07 1.7 1.69 1.91 1.8 1.71 1.01 1.76 0.12
Активы, млрд NZ$
3.24 3.33 3.42 4.1 4.35 4.11 4.19 4.48 4.64 4.64 4.35 1.30
Short Term Debt NZ$
0.19 0.295 0.249 0.478 0.269 0.433 0.38 0.344 0.51 0.51 0.3872 13.65
Long Term Debt NZ$
0.685 0.692 0.948 0.962 1.24 1.03 1.23 0.816 1.21 1.21 1.11 -0.49
Задолженность, млрд NZ$
1.55 1.68 1.88 2.63 2.85 2.61 2.71 2.54 3.05 3.05 2.75 1.37
Чистый долг, млрд NZ$
0.823 0.935 1.14 1.89 1.99 1.8 1.8 1.73 2.3 2.3 1.92 2.94
Долг, млрд NZ$
0.875 0.987 1.2 1.44 1.51 1.46 1.87 1.83 2.36 2.36 1.81 9.34
Interest income NZ$
0.016 0.015 0.015 0.037 0.036 0.034 0.026 0.032 0.0330 -2.86
Расходы на обслуживание долга NZ$
0.046 0.042 0.046 0.051 0.057 0.047 0.048 0.053 0.144 0.144 0.0698 20.36
Чист. проц. доходы, млрд NZ$
-0.03 -0.027 -0.031 -0.014 -0.021 -0.013 -0.048 -0.067 0.02 -0.0326 36.77
Goodwill NZ$
0.154 0.163 0.188 0.242 0.213 0.213 0.222 0.222 0.234 0.234 0.2250 1.90
Амортизация, млрд NZ$
0.446 0.43 0.434 0.477 0.452 0.521 0.52 0.504 0.502 0.502 0.4998 2.12
Себестоимость, млрд NZ$
0.069 0.06 0.062 1.63 1.66 1.68 1.76 1.87 1.82 1.82 1.76 1.86
Товарно материальные запасы NZ$
0.081 0.094 0.079 0.1 0.096 0.064 0.107 0.079 0.089 0.089 0.0870 -1.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2808 0.3117 0.1863 0.1505 0.1426 0.1174 0.222 3.07 0.8658 0.8658 0.8836 43.44
Цена акции ао 12.91 13.91 14.61 16.92 15.47 17.08 16.4 8.2 6.7 6.7 12.77 -15.41
Число акций ао, млн 1834 1829.79 1843.37 1838 1846 1870 1847.06 369.41 365 365 1259.49 -27.69
FCF/акцию 0.1625 0.1776 0.2159 0.1926 -0.2129 -0.2064 0.2734 -1.3 0.4493 0.4493 -0.1993 -216.11


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.97 25.32 24.98 27.92 28.6 25.55 27.54 66.47 17.9 17.9 16.57 33.21 -8.95
ROA, % 11.43 12.55 11.26 9.99 9.82 9.34 9.88 26.18 6.93 6.93 6.50 12.43 -6.73
ROIC, % 29.05 31.26 33.21 30.79 29.88 29.47 24.07 26.79 43.21 53.06 16.22 30.68 7.66
ROS, % 12.17 10.73 11.63 11.9 10.77 11.1 29.29 8.41 8.41 8.41 26.18 13.60 -4.83
ROCE, % 36.46 37.05 42.46 40.72 39.59 20.19 34.42 16.84 37.86 37.86 13.33 29.78 -0.89
Ebit margin, % 16.95 10.86 17.76 32.26 16.01 16.01 16.01 18.58 8.07
Рентаб EBITDA, % 30.05 28 31.24 29.54 31.3 31.84 45.26 29.37 29.37 29.37 39.08 33.43 -1.26
Чистая рентаб, % 11.06 12.17 10.73 11.63 11.9 10.77 11.1 29.29 8.41 8.41 26.18 14.29 -6.71
Operation Margin, % 12 14.91 17.68 16.95 16.63 16.81 30.58 14.87 14.87 14.87 15.74 18.75 -2.21
Доходность FCF, % 0.625 0.2228 1.31 1.36 1.67 1.44 -1.42 -1.26 1.73 -1.68 -0.2380 -203.13


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
61.58 57.31 62.06 60.26 64.68 80.09 106.46 8.34 23.35 23.35 11.64 56.58 -18.44
P/BV
13.53 14.51 15.5 16.82 18.5 20.46 29.59 4.88 4.64 4.64 1.57 15.61 -24.17
P/S
6.81 6.98 6.66 7.01 7.7 8.63 11.82 2.44 1.96 1.96 3.28 6.51 -23.94
P/FCF
73.71 60.03 69.62 -70.28 -79.67 57.95 -59.68 35.55 35.55 35.55 29.65 -2.0600 -185.10
E/P
0.0174 0.0161 0.0166 0.0155 0.0125 0.014 0.0395 0.0542 0.0542 0.0542 6.45 0.0349 34.10
EV/EBIT
72.65 119.97 69.28 8.95 16.08 16.08 16.08 46.07 -33.10
EV/EBITDA
23.51 24.12 24.91 23.69 27.43 28.8 38.64 6.38 8.77 8.77 7.88 22.00 -20.39
EV/S
7.25 6.98 7.4 8.1 9.02 12.3 2.89 2.58 2.58 2.58 3.95 5.87 -22.15
EV/FCF
76.58 62.9 73.54 -73.99 -83.27 89.99 -23.27 59.03 59.03 59.03 31.07 20.30 -193.35
Debt/EBITDA
0.9564 1.19 1.31 1.43 1.31 1.59 1.04 2.14 2.14 2.14 2.22 1.64 10.31
Netdebt/Ebitda
0.906 1.14 1.72 1.88 1.61 1.53 0.9863 2.09 2.09 2.09 1.45 1.66 5.36
Debt/Ratio
0.2963 0.3501 0.3516 0.3481 0.3557 0.4464 0.4083 0.5094 0.5094 0.5094 0.26 0.4458 7.45
Debt/Equity
0.5978 0.7768 0.9829 1.01 0.9734 1.27 0.9433 1.48 1.92 1.92 1.55 1.32 14.55
Debt/Net Income
2.36 3.11 3.52 3.54 3.81 4.56 1.61 7.47 7.47 7.47 6.26 4.98 14.41
PEG
12.6 12.6 12.60 0.00
Бета
0.516 -4.21 0.2779 0.2779 1.30 -1.1387 -18.64
Индекс Альтмана
11.55 11.45 9.64 9.97 11.47 10.87 5.59 3.46 3.49 3.49 1.69 6.98 -21.18


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.298 0.43 0.458 0.458 0.459 0.459 0.33 0.486 0.494 0.494 0.4456 1.48
Дивиденд
1.06 0.984 0.5057 0.944 1.05 0.952 0.475 0.998 0.405 0.918 0.7760 -17.35
Див доход, ао, %
8.07 7.59 3.77 6.31 6.35 6.08 6.35 8.6 15.75 12.17 4.47 8.63 19.92
Дивиденды / прибыль, %
116.22 109.57 118.96 112.22 107.49 85.94 109.51 42.82 156.33 156.33 45.00 100.42 7.78
Dividend Coverage Ratio
0.6397 0.6397 0.6397 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
10.95 10.83 11.51 12.41 15.7 15.7 7.47
Персонал, чел
4 976 5 356 3.75