Description:
*
"Established in 1988 as Grove Mill by local Marlborough
investors, the NZWC is a fully integrated wine producing operation,
growing grapes and making, bottling, marketing and selling premium quality
wines. The main varietals produced by the Company are Sauvignon Blanc,
Chardonnay, Riesling, Pinot Gris and Pinot Noir. Under winemaker David
Pearce the company's Grove Mill and Sanctuary brands have consistently
earned gold medals and five star accolades. With a vision to build
successful premium New Zealand wine brands globally through
environmentally sustainable business practices, The NZWC has built on its
domestic success exporting throughout the world."
Website: http://www.nzwineco.co.nz/
Recent announcements: click here
|
Year |
2002 |
2003 |
2004 |
2005 |
2006 |
Average
GR |
Compounding
GR |
|
Gross
growth rates |
|
|
|
|
|||
|
Revenue |
|
9% |
4% |
16% |
5% |
28% |
7% |
|
NPAT |
|
8% |
-32% |
23% |
13% |
6% |
0% |
|
Total
Assets |
|
40% |
6% |
4% |
3% |
24% |
10% |
|
Net
Assets |
|
52% |
6% |
9% |
5% |
34% |
13% |
|
Per
Share figures and growth |
|||||||
|
Earnings |
$
0.15 |
$
0.13 |
$
0.09 |
$
0.11 |
$
0.12 |
|
|
|
|
|
-14% |
-32% |
22% |
13% |
0% |
-4% |
|
Net
Assets |
$
1.56 |
$
1.91 |
$
2.03 |
$
2.20 |
$
2.31 |
|
|
|
|
|
22% |
6% |
8% |
5% |
25% |
8% |
|
Dividends |
$
0.05 |
$
0.05 |
$
0.06 |
$
0.06 |
$
0.08 |
|
|
|
|
|
5% |
15% |
0% |
34% |
49% |
10% |
|
Profitability |
|||||||
|
Return
on Assets |
5% |
4% |
3% |
3% |
3% |
|
|
|
Equity
Multiplier |
1.73 |
1.59 |
1.59 |
1.52 |
1.49 |
|
|
|
Return
on Equity (ROE) |
9% |
7% |
4% |
5% |
5% |
|
|
|
ROE
(avg E) |
|
8% |
4% |
5% |
5% |
|
|
|
Net
Profit Margin |
15% |
15% |
10% |
10% |
11% |
|
|
|
Dividend
payout ratio |
34% |
41% |
70% |
57% |
67% |
|
|
|
Liquidity |
|||||||
|
Net
working capital |
$3,441,000
|
$5,314,000
|
$6,852,000
|
$6,933,000
|
$6,981,000
|
|
|
|
Current
ratio |
2.17 |
3.12 |
3.07 |
4.30 |
3.56 |
|
|
|
Acid
test ratio |
0.69 |
0.85 |
1.14 |
1.46 |
1.49 |
|
|
|
Other |
|||||||
|
Times
interest earned |
7.39 |
8.66 |
4.35 |
5.82 |
5.50 |
|
|
|
Operating
exp/income |
74% |
75% |
82% |
82% |
80% |
|
|
|
|
|
|
|
|
|
|
|
|
Summary
Financials |
|||||||
|
Income |
6777000 |
7407000 |
7733000 |
8993000 |
9414000 |
|
|
|
Expenses |
5262000 |
5784000 |
6665000 |
7630000 |
7880000 |
|
|
|
Tax |
511000 |
542000 |
329000 |
455000 |
508000 |
|
|
|
NPAT |
1004000 |
1081000 |
739000 |
908000 |
1026000 |
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
18628000 |
26057000 |
27718000 |
28932000 |
29859000 |
|
|
|
Liabilities |
7870000 |
9673000 |
10291000 |
9952000 |
9884000 |
|
|
|
Net
Assets |
10758000 |
16384000 |
17427000 |
18980000 |
19975000 |
|
|
| Registered Office: 13 Waihopai Valley Road, Renwick, Marlborough |
Mailing address: |
| Directors: Jane Hunter J Alton Jamieson Maurice J McQuillan John H G Milne Mark Peters |
Secretary: Jane Trought |
| Auditors: Deloitte |
Solicitors: Wisheart, Macnab & Partners |
| Bankers: National Bank of New Zealand |
Registrar: Computershare Investor Services Limited |
| Other: |
|
| Other | Last updated:14-11-2007 |
Company balance date: 30 June
Trading over the last year
