Spark New Zealand Ltd

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Telecommunication Services
  • Industry: Telecom Services
  • Company website

Company description

Spark New Zealand Limited, together with its subsidiaries, provides telecommunications and digital services in New Zealand. It offers telecommunications, information technology, media, and other digital products and services, including mobile services; voice services; broadband services; internet sports streaming services; cloud, security, and service. The company also provides IT infrastructure, business cloud, business and outsourced telecommunications, software, data analytics, data center, and international wholesale telecommunications services. In addition, it offers local, national, and international telephone and data services; finance products; group insurance products; and mobile phone repair services. Further, the company retails telecommunications products and services; and distributes equipment. It serves consumers, households, small businesses, government, and large enterprises. The company was formerly known as Telecom Corporation of New Zealand Limited and changed its name to Spark New Zealand Limited in August 2014. The company was incorporated in 1987 and is headquartered in Auckland, New Zealand.

Financial highlights

Market Capitalization$8135.8347 million
P/E Ratio7.91
P/E Growth Ratio13.0903
Book Value1.051
Dividend Per Share0.27
Earnings Per Share0.56
EBITDA1,556,999.936
Profit Margin0.2527
Operating Margin TTM0.2832
Return on Assets TTM0.1834
Return on Equity TTM0.6647
Revenue TTM4,490,999.808

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1991-06-30 357,119.536 2,206,520.656 1,067,224.864
1992-06-30 2,568,000 411,900 2,156,100 1,434,900
1993-06-30 342,300 2,132,000 1,340,600
1994-06-30 2,497,000 350,700 2,146,300 1,262,000
1995-06-30 511,400 2,329,100 1,294,700
1996-06-30 3,186,900 644,300 2,542,600 1,367,100
1997-06-30 423,600 2,682,900 1,482,300
1998-06-30 3,398,000 515,200 2,882,800 1,509,600
1999-06-30 3,434,000 451,000 2,983,000 1,578,000
2000-06-30 4,331,000 1,079,000 3,252,000 1,800,000
2001-06-30 5,666,000 1,852,000 3,814,000 2,203,000
2002-06-30 5,534,000 1,759,000 3,775,000 1,535,000
2003-06-30 5,188,000 1,442,000 3,746,000 2,253,000
2004-06-30 5,347,000 1,472,000 3,875,000 2,365,000
2005-06-30 5,598,000 1,664,000 3,934,000 2,474,000
2006-06-30 5,755,000 4,875,328.24 5,755,000 4,275,000
2007-06-30 5,562,000 3,588,712 5,562,000 4,264,000
2008-06-30 5,577,000 6,000 5,571,000 4,541,000
2009-06-30 5,459,000 372,000 5,087,000 4,327,000
2010-06-30 5,161,000 1,850,000 5,161,000 4,529,000
2011-06-30 5,077,000 -3,000 5,080,000 4,250,000
2012-06-30 4,462,000 105,000 4,357,000 3,968,000
2013-06-30 4,109,000 80,000 4,029,000 3,578,000
2014-06-30 3,555,000 74,000 3,481,000 3,079,000
2014-12-31 8,001 5,453 2,548 0
2015-06-30 3,349,000 49,000 3,300,000 2,970,000
2015-12-31 1,358 1,686 -328 0
2016-06-30 3,346,000 69,000 3,277,000 2,874,000
2016-12-31 1,415 1,252 163 0
2017-06-30 3,434,000 60,000 3,374,000 2,962,000
2017-12-31 1,538 1,348 190 0
2018-06-30 3,589,000 62,000 3,527,000 2,992,000
2019-06-30 3,518,000 1,625,000 1,893,000 1,292,000
2020-06-30 3,588,000 1,662,000 1,926,000 1,298,000
2021-06-30 3,565,000 1,676,000 1,889,000 1,314,000
2022-06-30 3,694,000 1,759,000 1,935,000 1,329,000
2023-06-30 3,875,000 1,867,000 2,008,000 1,382,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1991-06-30 6,290.48 4,972,894.032 2,231,682.576 501,441.12
1992-06-30 158,000 4,848,400 2,148,400 525,400 2,342,900
1993-06-30 33,600 4,755,500 2,305,100 462,100 2,352,500
1994-06-30 11,800 4,563,200 2,530,800 325,200 1,881,800
1995-06-30 36,200 4,562,700 2,472,700 396,000 1,884,400
1996-06-30 25,300 4,586,600 2,438,200 276,200 1,889,600
1997-06-30 13,100 4,618,300 2,975,700 623,300 1,542,700
1998-06-30 441,500 5,164,000 3,153,800 746,300 1,062,700
1999-06-30 21,000 5,375,000 3,341,000 1,121,000 909,000
2000-06-30 81,000 7,981,000 5,819,000 1,404,000 928,000
2001-06-30 94,000 8,972,000 6,969,000 2,162,000 1,997,000
2002-06-30 302,000 8,246,000 6,918,000 1,178,000 1,562,000
2003-06-30 175,000 7,755,000 5,988,000 546,000 1,708,000
2004-06-30 474,000 7,500,000 5,292,000 803,000 1,871,000
2005-06-30 315,000 7,421,000 4,986,000 863,000 1,987,000
2006-06-30 218,000 6,203,000 5,141,000 955,000 2,011,000
2007-06-30 2,039,000 8,276,000 4,672,000 488,000 2,270,000
2008-06-30 779,000 7,405,000 4,669,000 958,000 1,297,000
2009-06-30 261,000 7,036,000 4,320,000 385,000 1,698,252.8 1,384,000
2010-06-30 360,000 6,865,000 4,320,000 184,000 1,773,000 1,515,000
2011-06-30 434,000 6,392,000 4,081,000 397,000 1,677,000 1,528,000
2012-06-30 185,000 3,667,000 2,041,000 407,000 990,000
2013-06-30 118,000 3,493,000 2,080,000 225,000 899,000
2014-06-30 208,000 3,243,000 1,535,000 113,000 603,000 920,000
2014-12-31 4,079 58,588 26,600 39 124,166
2015-06-30 80,000 3,206,000 1,428,000 150,000 542,000 924,000
2015-12-31 2,505 46,572 19,762 124,166
2016-06-30 52,000 3,237,000 1,553,000 190,000 685,000 923,000
2016-12-31 1,050 43,542 18,241 126,628
2017-06-30 52,000 3,331,000 1,680,000 295,000 692,000 935,000
2017-12-31 75 36,338 14,225 126,626
2018-06-30 55,000 3,419,000 1,878,000 249,000 948,000 941,000
2019-06-30 54,000 4,095,000 2,630,000 464,000 962,000 945,000
2020-06-30 53,000 4,347,000 2,854,000 269,000 1,244,000 949,000
2021-06-30 72,000 4,113,000 2,610,000 433,000 1,030,000 1,084,000
2022-06-30 71,000 4,189,000 2,714,000 345,000 1,233,000 1,105,000
2023-06-30 100,000 4,482,000 2,542,000 314,000 816,000 965,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1991-06-30 349,930.416 1,042,242.672 28,756.48 441,591.696
1992-06-30 -1,400 23,800 -16,000 7,800 254,600
1993-06-30 -900 1,009,614.96 -25,200 7,800 -17,400 324,800
1994-06-30 -600 888,712.433 11,600 -17,400 -5,800 402,800
1995-06-30 -1,100 1,068,683.66 16,800 -5,800 11,000 563,000
1996-06-30 2,400 1,227,832.188 1,600 11,000 12,600 850,500
1997-06-30 581,400 1,408,676.256 500 12,600 13,100 808,900
1998-06-30 845,200 -1,500 13,100 11,600 841,000
1999-06-30 877,000 1,569,540 12,000 12,000 993,000
2000-06-30 837,000 52,000 29,000 81,000 894,000
2001-06-30 -18,000 1,776,117.84 -5,000 81,000 76,000 477,000
2002-06-30 2,000 1,349,149.5 6,000 76,000 82,000 345,000
2003-06-30 -3,000 38,000 82,000 120,000 286,000
2004-06-30 -3,000 1,680,933.6 118,000 120,000 238,000 346,000
2005-06-30 -3,000 1,703,065.6 -3,000 238,000 235,000 749,000
2006-06-30 -435,000 1,799,540.74 -80,000 235,000 155,000 1,073,000
2007-06-30 3,024,000 1,647,851.5 1,814,000 155,000 1,969,000 497,000
2008-06-30 710,000 1,686,816.48 -1,190,000 1,969,000 779,000 565,000
2009-06-30 398,000 1,551,000 -518,000 779,000 261,000 420,000
2010-06-30 380,000 1,761,000 99,000 261,000 360,000 327,000
2011-06-30 164,000 1,349,000 -15,000 339,000 324,000 313,000
2012-06-30 1,155,000 985,000 -139,000 324,000 185,000 340,000
2013-06-30 236,000 885,000 -67,000 185,000 118,000 327,000
2014-06-30 458,000 614,000 90,000 118,000 208,000 271,000
2014-12-31 -6,439 -6,165 2,830 208,000 208,000
2015-06-30 373,000 630,000 -128,000 208,000 80,000 298,000
2015-12-31 -5,178 -4,288 -2,822 80,000 80,000
2016-06-30 370,000 716,000 -28,000 80,000 52,000 430,000
2016-12-31 -3,971 -3,223 -207 52,000 52,000
2017-06-30 418,000 717,000 3,000 52,000 52,000 458,000
2017-12-31 -3,186 -1,278 -975 52,000 52,000
2018-06-30 385,000 820,000 3,000 52,000 55,000 458,000
2019-06-30 409,000 777,000 -1,000 55,000 54,000 459,000
2020-06-30 427,000 903,000 -1,000 54,000 53,000 -459,000
2021-06-30 384,000 858,000 19,000 53,000 72,000 -330,000
2022-06-30 410,000 930,000 -1,000 72,000 71,000 -449,000
2023-06-30 1,135,000 800,000 29,000 71,000 100,000 -486,000