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New Zealand King Salmon Investments Ltd (nzk) Logo

New Zealand King Salmon Investments Ltd (NZK)

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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
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Profitability
NPAT ($) 16,821,451 10,848,786 Membership required Membership required Membership required - - - - -
NPAT Margin 11.39% 6.24% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 9.60% 6.39% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 6.90% 5.23% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 14.72 23.52 Membership required Membership required Membership required - - - - -
PE Relative to Market 85.4% 182.3% Membership required Membership required Membership required - - - - -
Price to Book 1.41 1.50 Membership required Membership required Membership required - - - - -
Price to Cash Flow 9.35 14.40 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 139.00 138.60 Membership required Membership required Membership required - - - - -
Market Cap ($M) $243.22 $242.50 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $276.50 $251.28 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 2.7% -16.7% Membership required Membership required Membership required - - - - -
Relative to Market 10.0% -27.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings 11.89 7.44 Membership required Membership required Membership required - - - - -
Cash Flow 2.80 7.50 Membership required Membership required Membership required - - - - -
Cash 0.05 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.92 0.84 Membership required Membership required Membership required - - - - -
Book Value 1.24 1.16 Membership required Membership required Membership required - - - - -
Share Price $1.75 $1.75 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.74 0.91 Membership required Membership required Membership required - - - - -
Current Ratio 4.92 4.92 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.57 0.78 Membership required Membership required Membership required - - - - -
Inventory Turnover 1.32 1.94 Membership required Membership required Membership required - - - - -
Working Capital Turnover 1.47 2.13 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 1.91 4.69 Membership required Membership required Membership required - - - - -
Dividend yield 1.09% 2.68% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 1.91 4.69 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 1.09% 2.68% Membership required Membership required Membership required - - - - -
Payout Ratio 16% 63% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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INCOME
Trading Revenue 137,589,460 164,986,618 Membership required Membership required Membership required - - - - -
Other Income 71,431,374 58,171,477 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 209,020,835 223,158,095 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 209,020,835 223,158,095 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (175,606,839) (201,660,294) Membership required Membership required Membership required - - - - -
EBITDA 33,413,996 21,497,801 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8,293,001) (5,685,337) Membership required Membership required Membership required - - - - -
Amortisation (475,567) (273,370) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (8,768,569) (5,958,707) Membership required Membership required Membership required - - - - -
EBIT 24,645,426 15,539,093 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11,211 91,760 Membership required Membership required Membership required - - - - -
Interest Expense (1,633,186) (1,135,538) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1,633,186) (1,135,538) Membership required Membership required Membership required - - - - -
Net Interest Expenses (1,621,975) (1,043,777) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 23,023,451 14,495,316 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 23,023,451 14,495,316 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (6,492,572) (4,193,270) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 16,530,879 10,302,045 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 290,572 546,740 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 290,572 546,740 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 16,821,451 10,848,786 Membership required Membership required Membership required - - - - -
NPAT before Capital 16,821,451 10,848,786 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 138,982,000 138,571,000 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 138,986,000 138,548,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 118,900 74,400 Membership required Membership required Membership required - - - - -
EPS after Abnormals 121,030 78,303 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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Current Assets
Cash 6,647,668 5,955,840 Membership required Membership required Membership required - - - - -
Receivables 10,439,129 11,763,525 Membership required Membership required Membership required - - - - -
Prepayments 1,498,645 1,142,229 Membership required Membership required Membership required - - - - -
Inventories 109,685,135 84,956,987 Membership required Membership required Membership required - - - - -
Investments 847,425 472,185 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 129,118,004 104,290,766 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories 9,898,159 9,730,453 Membership required Membership required Membership required - - - - -
PP&E 60,788,563 49,553,622 Membership required Membership required Membership required - - - - -
Investments 8,520,975 1,633,530 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 8,086,517 7,188,874 Membership required Membership required Membership required - - - - -
Goodwill 36,676,632 37,521,506 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 3,086,050 2,335,117 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 127,056,899 107,963,104 Membership required Membership required Membership required - - - - -
Total Assets 256,174,904 212,253,871 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 13,871,811 15,770,407 Membership required Membership required Membership required - - - - -
Provisions 9,920,583 4,898,680 Membership required Membership required Membership required - - - - -
Short Term Debt 2,316,173 397,629 Membership required Membership required Membership required - - - - -
Other 139,213 142,420 Membership required Membership required Membership required - - - - -
Total Current Liabilities 26,247,780 21,209,137 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 37,613,753 14,337,602 Membership required Membership required Membership required - - - - -
Provisions 20,105,577 15,407,187 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 57,719,331 29,744,790 Membership required Membership required Membership required - - - - -
Total Liabilities 83,967,112 50,953,928 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 114,552,929 117,181,227 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 2,782,397 (1,390,747) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 54,872,465 45,509,462 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 172,210,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 172,207,792 161,299,942 Membership required Membership required Membership required - - - - -
Total Debt 39,929,926 14,735,231 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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06/2016
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OPERATING ACTIVITIES
Receipts 147,696,907 164,301,280 Membership required Membership required Membership required - - - - -
Payments (142,073,250) (148,612,120) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 11,211 131,905 Membership required Membership required Membership required - - - - -
Interest Paid (1,130,524) (812,464) Membership required Membership required Membership required - - - - -
Taxes Paid (4,463,234) (5,124,259) Membership required Membership required Membership required - - - - -
Other 3,905,447 478,875 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 3,946,557 10,363,219 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (16,622,442) (16,153,699) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 22,423 9,558 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (16,600,018) (16,144,140) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (12,653,461) (5,780,921) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,277 15,293 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 21,223,955 4,779,200 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (6,433,710) (6,816,096) Membership required Membership required Membership required - - - - -
Other Financing Activities (1,321,124) (32,498) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 13,479,398 (2,054,100) Membership required Membership required Membership required - - - - -
Total Net Cashflow 825,936 (7,835,021) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 5,821,732 13,790,862 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 6,647,668 5,955,840 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo