Mercury NZ Ltd (mcy) Logo

Mercury NZ Ltd (MCY)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
Profitability
NPAT ($M) 193.4 341.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 11.94% 9.20% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 5.54% 5.09% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 3.57% 3.60% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 31.60 33.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 171.9% 156.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.80 1.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 15.82 13.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $6,286.06 $5,729.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $7,418.45 $6,818.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 10.3% 43.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 17.5% 32.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 14.21 12.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 24.40 22.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.05 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 2.44 2.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.50 2.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $4.49 $4.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.52 0.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.54 0.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.25 0.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 78.82 85.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (49.54) 37.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 15.02 14.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 3.34% 3.47% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 15.02 14.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 3.34% 3.47% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 106% 116% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
N/A
N/A
INCOME
Trading Revenue 1,620.11 1,870.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 35.5 235.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 1,655.61 2,105.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 1,655.61 2,105.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (1,173.5) (1,597.21) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 482.11 508.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (173.78) (173.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (26.16) (21.98) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (199.94) (194.99) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 282.16 313.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.93 0.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (47.65) (72.64) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised 3.74 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (51.39) (72.64) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (50.45) (71.69) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 231.71 241.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 231.71 241.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (38.31) (69.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 193.4 172.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - 169.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - 169.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 193.4 341.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 193.4 341.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 1,400.01 1,361.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 1,361.03 1,360.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 0.14 0.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 0.14 0.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss 16.82 0.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
N/A
N/A
Current Assets
Cash 73.81 89.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 217.7 236.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 10.28 8.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 20.55 21.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 117.72 47.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1.87 2.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 441.93 407.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables 5.61 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 5,510.6 5,283.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 401.76 425.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 72.88 81.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 5,990.84 5,790.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 6,432.78 6,197.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 261.61 206.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 139.21 61.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 416.71 517.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 817.53 784.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable 11.21 8.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 789.5 661.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1,321.12 1,362.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 2,121.83 2,032.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 2,939.36 2,816.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 258.81 264.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 2,961.79 2,829.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 272.82 286.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 3,493.41 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 3,493.41 3,380.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 1,206.2 1,178.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,585.54 1,865.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1,125.85) (1,412.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.93 0.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (56.06) (66.91) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (71.94) (75.51) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 332.62 311.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (208.35) (116.61) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - (52.57) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments 19.62 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - 258.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments 3.74 4.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (184.99) 93.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 147.62 405.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 350.37 28.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (308.32) (158.67) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (199.94) (198.81) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (3.74) 8.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (161.64) (320.21) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (14.01) 85.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 87.83 4.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 73.81 89.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo