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MarketScreener Homepage  >  Equities  >  NEW ZEALAND STOCK EXCHANGE  >  A2 Milk Company Ltd    ATM   NZATME0002S8

A2 MILK COMPANY LTD

(ATM)
  Report
SummaryNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M NZD Estimates in M NZD
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 549 922 1 304 1 665 1 997 2 292
EBITDA 141 283 414 491 594 684
Operating profit (EBIT) 138 281 412 488 587 681
Pre-Tax Profit (EBT) 139 283 416 496 597 695
Net income 90,6 196 288 344 419 487
P/E ratio - - - 35,5x 28,8x 24,9x
EPS ( NZD ) 0,12 0,26 0,39 0,46 0,57 0,66
Dividend per Share ( NZD ) - - - - 0,07 0,17
Yield - - - - 0,44% 1,04%
Reference price ( NZD ) - - - 16,380 16,380 16,380
Announcement Date 08/22/2017
09:32pm
08/22/2018
08:32am
08/21/2019
08:31am
- - -
Finances - Leverage
Actuals in M NZD Estimates in M NZD
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - - -
Finance 121 340 465 790 1 169 1 558
Operating income (EBITDA) 141 283 414 491 594 684
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 1,65 2,53 2,65 4,66 4,95 6,10
Free Cash Flow (FCF) 98,3 229 286 321 405 477
Book Value Per Share (BVPS) ( NZD ) 0,33 0,76 1,07 1,52 2,06 2,61
Cash Flow per Share ( NZD ) 0,14 0,31 0,39 0,46 0,57 0,69
Announcement Date 08/22/2017
09:32pm
08/22/2018
08:32am
08/21/2019
08:31am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 12 054 M NZD -
Entreprise Value (EV) 11 263 M NZD 10 885 M NZD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 35,5x 28,8x
Capitalization / Revenue 7,24x 6,04x
EV / Revenue 6,76x 5,64x
EV / EBITDA 23,0x 19,0x
Yield (DPS / Price) - 0,44%
Price to book (Price / BVPS) 10,8x 7,93x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 29,3% 29,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,67x 1,02x
Net Margin (Net Profit / Revenue) 20,7% 21,0%
ROA (Net Profit / Asset) 29,3% 26,4%
ROE (Net Profit / Equities) 35,1% 30,8%
Rate of Dividend - 12,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,28% 0,25%
Cash Flow / Sales 20,3% 21,2%
Capital Intensity (Assets / Sales) 0,71x 0,79x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend