Stock SPN SOUTH PORT NEW ZEALAND LIMITED
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Financials South Port New Zealand Limited

Equities

SPN

NZSPNE0001S8

Marine Port Services

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.69 NZD -1.04% Intraday chart for South Port New Zealand Limited -2.74% -23.11%
Mar. 12 New Zealand Shares Remain in Red Ahead of US CPI Data; South Port New Zealand's Fiscal H1 Net Profit Declines MT
Mar. 12 South Port New Zealand's Net Profit Declines in Fiscal H1 MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 183.6 177.1 182.3 222.5 222.5 194.9
Enterprise Value (EV) 1 190.2 183.3 188.7 230.6 247 223.7
P/E ratio 19 x 18.1 x 19.3 x 20.8 x 17.3 x 16.6 x
Yield 3.71% 3.85% 3.74% 3.18% 3.18% 3.63%
Capitalization / Revenue 4.51 x 4.03 x 4.09 x 4.7 x 4.58 x 3.64 x
EV / Revenue 4.67 x 4.17 x 4.23 x 4.88 x 5.08 x 4.17 x
EV / EBITDA 11.1 x 10.2 x 10.7 x 12.3 x 11.7 x 9.91 x
EV / FCF 26.2 x 31.7 x 31.1 x 87.4 x -25.7 x 129 x
FCF Yield 3.82% 3.16% 3.21% 1.14% -3.89% 0.78%
Price to Book 4.58 x 4.12 x 4 x 4.49 x 4.02 x 3.25 x
Nbr of stocks (in thousands) 26,235 26,235 26,235 26,235 26,235 26,235
Reference price 2 7.000 6.750 6.950 8.480 8.480 7.430
Announcement Date 9/19/18 9/25/19 9/22/20 9/22/21 9/22/22 9/25/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 40.7 43.95 44.57 47.29 48.58 53.59
EBITDA 1 17.16 17.99 17.71 18.76 21.03 22.57
EBIT 1 13.8 14.38 13.87 14.67 16.78 17.86
Operating Margin 33.9% 32.72% 31.12% 31.02% 34.54% 33.33%
Earnings before Tax (EBT) 1 13.51 13.71 13.42 14.68 17.16 16.51
Net income 1 9.658 9.787 9.43 10.71 12.83 11.71
Net margin 23.73% 22.27% 21.16% 22.66% 26.41% 21.86%
EPS 2 0.3681 0.3731 0.3594 0.4084 0.4890 0.4464
Free Cash Flow 1 7.256 5.788 6.061 2.639 -9.612 1.738
FCF margin 17.83% 13.17% 13.6% 5.58% -19.78% 3.24%
FCF Conversion (EBITDA) 42.29% 32.17% 34.21% 14.07% - 7.7%
FCF Conversion (Net income) 75.13% 59.14% 64.27% 24.63% - 14.84%
Dividend per Share 2 0.2600 0.2600 0.2600 0.2700 0.2700 0.2700
Announcement Date 9/19/18 9/25/19 9/22/20 9/22/21 9/22/22 9/25/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 6.56 6.17 6.41 8.12 24.5 28.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3824 x 0.3432 x 0.3616 x 0.433 x 1.164 x 1.275 x
Free Cash Flow 1 7.26 5.79 6.06 2.64 -9.61 1.74
ROE (net income / shareholders' equity) 25% 23.6% 21.3% 22.5% 24.5% 20.3%
ROA (Net income/ Total Assets) 16.2% 16.2% 14.9% 14.3% 13.4% 12%
Assets 1 59.73 60.33 63.15 74.84 95.9 97.58
Book Value Per Share 2 1.530 1.640 1.740 1.890 2.110 2.280
Cash Flow per Share 2 0.0400 0.0500 0.0500 0.0600 0.0500 0.0400
Capex 1 4.19 6.15 5.49 11.1 23.4 14.4
Capex / Sales 10.3% 13.98% 12.32% 23.51% 48.1% 26.82%
Announcement Date 9/19/18 9/25/19 9/22/20 9/22/21 9/22/22 9/25/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Marine Port Services

1st Jan change Capi.
SOUTH PORT NEW ZEALAND LIMITED Stock South Port New Zealand Limited
-23.11% 88.52M
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SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD. Stock Shanghai International Port (Group) Co., Ltd.
+14.90% 18.09B
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
-14.11% 7.59B
MISC Stock MISC
+8.23% 7.39B
QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
+21.75% 6.85B
JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
+21.22% 6.19B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
-2.63% 5.56B
LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
0.00% 4.12B
QUBE HOLDINGS LIMITED Stock Qube Holdings Limited
+0.31% 3.74B
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