Air New Zealand Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Transportation
  • Industry: Airlines
  • Company website

Company description

Air New Zealand Limited provides passenger and cargo transportation services on scheduled airlines primarily in New Zealand, Australia, the Pacific Islands, the United Kingdom, Europe, Asia, and the United States. The company also offers ground handling services; engineering and maintenance services, including aircraft and component maintenance, repair, and overhaul services; aviation services; and aircraft leasing and financing services. As of June 30, 2023, it operated a fleet of 7 Boeing 777-300ER, 14 Boeing 787-9 Dreamliner, 6 Airbus A320neo, 10 Airbus A321neo, 17 Airbus A320CEO, 29 ATR 72-600, and 23 Bombardier Q300 aircrafts. The company was formerly known as Tasman Empire Airways Limited and changed its name to Air New Zealand Limited in April 1965. Air New Zealand Limited was incorporated in 1940 and is based in Auckland, New Zealand.

Financial highlights

Market Capitalization$2290.5557 million
P/E Ratio6.16
P/E Growth Ratio0.868
Book Value0.617
Dividend Per Share0
Earnings Per Share0.11
EBITDA935,000
Profit Margin0.0651
Operating Margin TTM0.0927
Return on Assets TTM0.0418
Return on Equity TTM0.2194
Revenue TTM6,329,999.872

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1998-06-30 3,083,899 3,083,899 2,918,392
1999-06-30 3,359,012 3,359,012 3,158,431
2000-06-30 3,723,687 3,723,687 3,487,918
2001-06-30 7,960,125 7,960,125 7,487,194
2002-06-30 4,424,234 672,171 3,752,063 3,506,633
2003-06-30 3,616,629 786,654 2,829,975 2,596,561
2004-06-30 3,497,860 740,189 2,757,671 3,263,170
2005-06-30 3,614,000 855,000 2,759,000 2,552,000
2006-06-30 3,805,000 949,000 2,856,000 2,709,000
2007-06-30 4,296,000 1,108,000 3,188,000 2,906,000
2008-06-30 4,667,000 1,122,000 3,545,000 3,175,000
2009-06-30 4,609,000 1,687,000 2,922,000 3,210,000
2010-06-30 4,046,000 939,000 3,107,000 2,962,000
2011-06-30 4,341,000 1,084,000 3,257,000 3,030,000
2012-06-30 4,483,000 1,219,000 3,264,000 3,038,000
2013-06-30 4,618,000 1,204,000 3,414,000 3,111,000
2014-06-30 4,663,000 1,121,000 3,542,000 3,184,000
2015-06-30 4,925,000 1,089,000 3,836,000 3,367,000
2016-06-30 5,231,000 846,000 4,385,000 3,721,000
2017-06-30 5,109,000 827,000 4,282,000 3,745,000
2018-06-30 5,485,000 987,000 4,498,000 3,936,000
2019-06-30 5,785,000 1,271,000 4,514,000 4,199,000
2020-06-30 4,836,000 1,022,000 3,814,000 3,889,000
2021-06-30 2,517,000 311,000 2,206,000 2,554,000
2022-06-30 2,734,000 560,000 2,174,000 2,843,000
2023-06-30 6,330,000 1,499,000 4,831,000 4,244,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1998-06-30 217,214 4,104,031 2,115,152 725,274
1999-06-30 346,072 4,390,698 2,264,530 14,744 725,852
2000-06-30 743,370 8,989,419 7,399,334 25,704 727,026
2001-06-30 811,670 8,114,029 7,595,990 1,007,485
2002-06-30 603,539 3,895,644 3,013,854 1,583,135
2003-06-30 772,933 3,699,607 2,667,881 109,008 1,583,134
2004-06-30 1,022,422 3,818,396 2,603,848 105,430 1,613,601
2005-06-30 1,071,000 4,092,000 2,551,000 91,000 2,105,000
2006-06-30 1,150,000 4,785,000 3,191,000 348,000 2,108,000
2007-06-30 1,058,000 4,944,000 3,196,000 116,000 2,213,000
2008-06-30 1,289,000 5,023,000 3,446,000 158,000 2,227,000
2009-06-30 1,573,000 5,045,000 3,440,000 172,000 2,237,000
2010-06-30 1,067,000 4,597,000 3,031,000 175,000 2,252,000
2011-06-30 860,000 4,902,000 3,398,000 152,000 2,269,000
2012-06-30 1,029,000 5,459,000 3,771,000 157,000 2,282,000
2013-06-30 1,150,000 5,612,000 3,796,000 159,000 2,277,000
2014-06-30 1,234,000 5,850,000 3,978,000 190,000 341,000 2,282,000
2015-06-30 1,321,000 6,775,000 4,810,000 253,000 616,000 2,286,000
2016-06-30 1,594,000 7,251,000 5,143,000 464,000 841,000 2,252,000
2017-06-30 1,369,000 7,171,000 5,185,000 317,000 1,161,000 2,238,000
2018-06-30 1,343,000 7,846,000 5,670,000 431,000 1,448,000 2,226,000
2019-06-30 1,055,000 7,756,000 5,667,000 307,000 1,363,000 2,219,000
2020-06-30 438,000 7,543,000 6,225,000 525,000 1,303,000 2,209,000
2021-06-30 266,000 6,694,000 5,589,000 908,000 1,023,000 2,213,000
2022-06-30 1,793,000 8,350,000 6,673,000 590,000 1,595,000 3,373,000
2023-06-30 2,227,000 9,195,000 7,116,000 545,000 1,485,000 3,377,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1998-06-30 32,956 -33,198 230,573 197,375 113,362
1999-06-30 214,371 94,946 197,375 292,321 79,354
2000-06-30 -600,144 403,173 292,321 695,494 85,081
2001-06-30 -16,536 146,315 68,955 695,494 764,449 81,348
2002-06-30 56,247 -170,012 764,449 594,437
2003-06-30 165,726 171,063 594,437 765,500
2004-06-30 466,864 255,143 765,500 1,020,643
2005-06-30 180,000 437,000 50,000 1,020,000 1,070,000 24,000
2006-06-30 96,000 473,000 80,000 1,070,000 1,150,000 48,000
2007-06-30 214,000 331,000 -93,000 1,150,000 1,057,000 160,000
2008-06-30 218,000 743,000 232,000 1,057,000 1,289,000 100,000
2009-06-30 21,000 486,000 284,000 1,289,000 1,573,000 63,000
2010-06-30 82,000 334,000 -506,000 1,573,000 1,067,000 65,000
2011-06-30 81,000 466,000 -207,000 1,067,000 860,000 69,000
2012-06-30 71,000 472,000 167,000 860,000 1,027,000 43,000
2013-06-30 182,000 750,000 123,000 1,027,000 1,150,000 72,000
2014-06-30 262,000 730,000 84,000 1,150,000 1,234,000 108,000
2015-06-30 327,000 1,100,000 87,000 1,234,000 1,321,000 258,000
2016-06-30 463,000 1,074,000 273,000 1,321,000 1,594,000 230,000
2017-06-30 382,000 904,000 -225,000 1,594,000 1,369,000 530,000
2018-06-30 390,000 1,031,000 -26,000 1,369,000 1,343,000 260,000
2019-06-30 270,000 986,000 -288,000 1,343,000 1,055,000 260,000
2020-06-30 -454,000 230,000 -617,000 1,055,000 438,000 -130,000
2021-06-30 -289,000 323,000 -172,000 438,000 266,000
2022-06-30 -591,000 77,000 152,700 26,600 179,300
2023-06-30 412,000 434,000 1,793,000 2,227,000