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Last update at 2024-10-23T04:10:00Z
Be Wary Of a2 Milk (NZSE:ATM) And Its Returns On Capital
Sun 30 Jun 24, 09:01 PMThe a2 Milk Company Limited (NZSE:ATM) Shares Could Be 33% Below Their Intrinsic Value Estimate
Tue 11 Jun 24, 09:04 PMShareholders in a2 Milk (NZSE:ATM) are in the red if they invested five years ago
Mon 22 Apr 24, 02:01 AMSome Investors May Be Worried About a2 Milk's (NZSE:ATM) Returns On Capital
Mon 22 Jan 24, 01:16 AMSynlait, A2 Milk appoint arbitrator for ongoing arbitration process
Thu 21 Dec 23, 08:56 PMInvestor Optimism Abounds The a2 Milk Company Limited (NZSE:ATM) But Growth Is Lacking
Mon 18 Dec 23, 09:22 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 222.86M | 181.39M | 119.27M | 553.40M | 415.71M |
Minority interest | 10.80M | 7.88M | - | - | - |
Net income | 155.64M | 122.62M | 80.66M | 385.84M | 287.74M |
Selling general administrative | 228.66M | 105.20M | 87.02M | 96.03M | 67.03M |
Selling and marketing expenses | 311.06M | 278.87M | 213.88M | 236.87M | 174.41M |
Gross profit | 739.16M | 663.52M | 509.71M | 968.57M | 713.75M |
Reconciled depreciation | 18.20M | 18.93M | 7.45M | 4.39M | 2.18M |
Ebit | 227.31M | 183.39M | 119.34M | 553.46M | 417.89M |
Ebitda | 245.51M | 202.31M | 126.79M | 557.85M | 420.06M |
Depreciation and amortization | 18.20M | 18.93M | 7.45M | 4.39M | 2.18M |
Non operating income net other | - | - | - | - | - |
Operating income | 201.22M | 177.41M | 126.42M | 553.46M | 417.89M |
Other operating expenses | 1389.99M | 1266.45M | 1089.06M | 1187.80M | 891.08M |
Interest expense | 4.45M | 2.00M | 0.07M | 0.06M | 0.12M |
Tax provision | 78.02M | 66.65M | 38.61M | 165.24M | 127.80M |
Interest income | 26.73M | 6.57M | 3.99M | 6.13M | 4.28M |
Net interest income | 21.64M | 3.98M | 3.22M | -0.05900M | 4.16M |
Extraordinary items | - | - | - | -2.33000M | -6.79200M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 78.02M | 66.65M | 38.61M | 165.24M | 127.97M |
Total revenue | 1591.09M | 1443.74M | 1205.03M | 1730.70M | 1304.34M |
Total operating expenses | 557.92M | 507.53M | 402.82M | 425.68M | 300.50M |
Cost of revenue | 851.92M | 780.22M | 695.32M | 762.12M | 590.58M |
Total other income expense net | 1.78M | 2.49M | 1.70M | 0.43M | -2.17700M |
Discontinued operations | - | - | - | -2.33000M | -6.79200M |
Net income from continuing ops | 144.84M | 114.74M | 80.66M | 388.17M | 287.74M |
Net income applicable to common shares | 155.64M | 122.62M | 80.66M | 385.84M | 287.74M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 1734.88M | 1611.71M | 1715.85M | 1372.01M | 1453.32M |
Intangible assets | 8.71M | 6.07M | 6.85M | 6.96M | 5.51M |
Earning assets | - | - | - | - | - |
Other current assets | 61.28M | 47.22M | 60.38M | 44.25M | 56.34M |
Total liab | 478.10M | 462.21M | 521.89M | 288.05M | 319.25M |
Total stockholder equity | 1266.48M | 1145.82M | 1180.38M | 1083.96M | 1134.06M |
Deferred long term liab | - | - | - | - | 0.96M |
Other current liab | 327.31M | 302.14M | 309.97M | 225.31M | 168.30M |
Common stock | 0.10M | 0.10M | 149.16M | 149.12M | 146.93M |
Capital stock | 0.10M | 0.10M | 149.16M | 149.12M | 146.93M |
Retained earnings | 1490.78M | 1323.20M | 1167.56M | 1044.94M | 964.28M |
Other liab | - | 0.66M | 1.29M | 0.51M | 0.39M |
Good will | 102.38M | 102.35M | 102.47M | 8.17M | 8.12M |
Other assets | - | 118.62M | 43.45M | 69.72M | 29.16M |
Cash | 968.94M | 802.23M | 887.31M | 875.15M | 854.18M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 416.77M | 379.21M | 440.17M | 274.69M | 305.43M |
Current deferred revenue | - | 3.17M | 3.17M | 4.75M | 3.77M |
Net debt | -902.72300M | -700.70600M | -762.95600M | -858.65200M | -837.33500M |
Short term debt | 5.60M | 19.18M | 43.92M | 3.65M | 3.41M |
Short long term debt | - | 15.00M | 40.79M | - | - |
Short long term debt total | 66.22M | 101.53M | 124.35M | 16.50M | 16.84M |
Other stockholder equity | - | -1323.29900M | -1316.71800M | -1194.05800M | 32.88M |
Property plant equipment | - | 262.56M | 256.58M | 32.46M | 30.35M |
Total current assets | 1287.94M | 1122.11M | 1171.24M | 1096.89M | 1128.55M |
Long term investments | 44.10M | 89.89M | 150.92M | 174.42M | 252.58M |
Net tangible assets | - | 1037.40M | 1071.06M | 1068.82M | 1121.38M |
Short term investments | - | 450.00M | 450.00M | -16.61400M | - |
Net receivables | 78.07M | 79.22M | 83.51M | 65.28M | 70.70M |
Long term debt | 37.89M | 67.04M | 66.21M | - | - |
Inventory | 179.65M | 193.44M | 140.04M | 112.20M | 147.33M |
Accounts payable | 83.86M | 54.72M | 83.11M | 40.99M | 129.95M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -224.40000M | -177.47900M | -136.34100M | -110.09800M | 22.85M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 146.93M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | -3.77300M | -10.03100M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.26M | 0.11M | 2.06M | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 446.93M | 489.61M | 544.61M | 275.12M | 324.77M |
Capital lease obligations | 28.33M | 19.49M | 17.35M | 16.50M | 16.84M |
Long term debt total | - | - | - | 12.85M | 13.44M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -13.94200M | -450.00000M | -39.84100M | -21.85600M | -162.33500M |
Change to liabilities | -71.63300M | 69.50M | -14.84600M | 110.91M | 65.45M |
Total cashflows from investing activities | -13.94200M | -669.98500M | -64.36800M | -29.07800M | -165.69700M |
Net borrowings | -29.37200M | 22.91M | -3.23000M | -1.77500M | -1.77500M |
Total cash from financing activities | -178.42900M | 9.64M | -1.04200M | -11.99200M | 2.93M |
Change to operating activities | 10.91M | -20.85200M | 28.52M | -6.64300M | -13.67600M |
Net income | 155.64M | 122.62M | 80.66M | 385.84M | 287.74M |
Change in cash | -85.07400M | -437.84200M | 20.97M | 389.37M | 124.35M |
Begin period cash flow | 437.31M | 875.15M | 854.18M | 464.81M | 340.45M |
End period cash flow | 352.23M | 437.31M | 875.15M | 854.18M | 464.81M |
Total cash from operating activities | 111.28M | 141.55M | 89.42M | 427.41M | 289.07M |
Issuance of capital stock | - | 0.04M | 2.19M | 2.44M | 2.93M |
Depreciation | 17.12M | 18.93M | 7.45M | 4.39M | 2.18M |
Other cashflows from investing activities | - | - | -57.05700M | -21.85600M | -162.33500M |
Dividends paid | 0.04M | 54.00M | 13.69M | - | - |
Change to inventory | -53.39600M | -19.67900M | 35.13M | -38.87900M | -44.35200M |
Change to account receivables | 4.29M | -3.56200M | 5.42M | -4.45200M | -7.11700M |
Sale purchase of stock | -149.05700M | -13.30600M | 2.19M | -12.65500M | 2.93M |
Other cashflows from financing activities | -3.57800M | 49.91M | -3.23000M | -1.77500M | -165.69700M |
Change to netincome | 15.21M | 26.24M | -20.14800M | 3.62M | 5.69M |
Capital expenditures | 10.41M | 5.17M | 7.31M | 7.22M | 3.36M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -49.10200M | -23.24100M | 3.29M | 5.75M | 4.28M |
Stock based compensation | 17.13M | 11.61M | 1.84M | 8.33M | 8.18M |
Other non cash items | -61.47900M | -141.55300M | -88.11100M | -390.23000M | -289.91700M |
Free cash flow | 100.88M | 136.38M | -7.31100M | -7.22200M | -3.36200M |
Sector: Consumer Defensive Industry: Packaged Foods
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
A2M A2 Milk Company Ltd |
0.03 0.51% | 5.92 | 28.52 | 27.40 | 2.59 | 3.88 | 2.39 | 14.65 |
BGA Bega Cheese Ltd |
0.08 1.50% | 5.41 | 53.30 | 30.67 | 0.46 | 1.59 | 0.56 | 12.93 |
RIC Ridley Corporation Ltd |
0.03 1.17% | 2.59 | 21.75 | 15.50 | 0.64 | 2.49 | 0.69 | 9.60 |
CBO Cobram Estate Olives Ltd |
0.01 0.54% | 1.86 | 45.63 | - | 3.11 | 2.22 | 4.10 | 14.02 |
SHV Select Harvests Ltd |
- -% | 3.93 | - | 16.64 | 2.74 | 1.34 | 4.84 | 25.74 |
The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, rest of Asia, and the United States. The company also engages in the manufacturing and sale of nutritional and commodity products. It offers its products under the a2 Milk and a2 Platinum brands. The company was formerly known as A2 Corporation Limited and changed its name to The a2 Milk Company Limited in April 2014. The a2 Milk Company Limited was incorporated in 2000 and is based in Auckland, New Zealand.
51 Shortland Street, Auckland, New Zealand, 1010
Name | Title | Year Born |
---|---|---|
Mr. David L. Bortolussi B.Com., BComm, F.C.A., FCA, FFin | MD, CEO & Director | 1969 |
Mark Sherwin | Interim CFO & Group Head of Fin. - FP&A and Risk | NA |
Mr. Shareef Khan | Chief Operating Officer | NA |
Mr. David Akers | Group Head of Investor Relations & Sustainability | NA |
Mr. Jaron McVicar | Chief Legal & Sustainability Officer and Company Sec. | NA |
Ms. Edith Bailey | Chief Marketing Officer | NA |
Ms. Amanda Hart | Chief People & Culture Officer | NA |
Mr. Blake Waltrip | Chief Exec. of USA Region | NA |
Ms. Jane Xu | Exec. VP of Greater China | NA |
Mr. Li Xiao | Chief Exec. of Greater China | NA |
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