Napier Port Holdings Limited (NZX:NPH) Annual Report 2021

The latest annual report of Napier Port Holdings Limited (NPH) was published on 30 Sep 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - NPH Annual Results

Amounts in NZD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

NPH Income Statement 2021 Annual Report

As per the latest Income Statement of NPH, the Net revenue increased by $9.03M (9%) compared to the previous period. The operating income in 2021 increased by $1.97M (7%). The net income as per the annual report was 23.16M which increased by $1.15M (5%) compared to previous year.

Income Statement Report (2021/2020)

Total Revenue109.46M100.43M
Gross Profit61.76M57.38M
Operating Income30.71M28.73M
Income Before Tax31.81M29.32M
Net Income23.16M22.01M

Balance Sheet - NPH 2021 Annual Report

Read further: NPH Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Napier Port Holdings Limited showed the company reduced the cash on balance sheet by $-6.53M (-82%). The Net tangible assets of NPH on the balance sheet were at 353.7M which is $8.83M (3%) more than previous annual report. The total stockholder equity also increased by $8.60M (2%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

Total Assets480M 385.38M
Long Term Debt77.06M-
Total Liabilities125.15M 39.13M
Total Shareholder Equity354.85M346.25M
Net Tangible Assets353.7M344.87M

Cash Flow Statement - NPH 2021 Annual Report

The 2021 annual cash flow statement of Napier Port Holdings Limited showed that the net income increased by $1.15M (5%) compared to previous reporting period. Also the capital expenditure of NPH decreased by $-57.69M (-125%).

As of 2021, the total cash from investing activities was -103.62M and total cash from financing activities was 62.3M.

Cash Flow Statement Report (2021/2020)

Net Income23.16M22.01M
Capital Expenditures-103.68M-45.99M
Dividends Paid-15.59M-5M
Total Cash From From Investing Activities-103.62M-46.01M
Total Cash From From Financing Activities62.3M-6.6M

Napier Port Holdings Limited Annual Report History

Income Statement

Income Statement history of Napier Port Holdings Limited (NZX:NPH)

30 Sep 202130 Sep 202030 Sep 201930 Sep 2018
Total Revenue109.46M100.43M99.62M91.75M
Cost Of Revenue47.7M43.05M38.53M35.59M
Gross Profit61.76M57.38M61.09M56.16M
Research Development----
Selling General Administrative6.26M5.02M5.02M5.02M
Non Recurring----
Other Operating Expenses11.71M11.19M19.1M17.25M
Total Operating Expenses78.75M71.69M69.61M63.69M
Operating Income30.71M28.73M30.01M28.06M
Total Other Income Expense Net1.1M587k-17.98M-3.63M
Interest Expense-55k-68k-3.43M-4.11M
Income Before Tax31.81M29.32M12.03M24.43M
Income Tax Expense8.65M7.31M5.18M6.86M
Minority Interest----
Net Income From Continuing Ops23.16M22.01M6.85M17.58M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income23.16M22.01M6.85M17.58M
Net Income Applicable To Common Shares23.16M22.01M6.85M17.58M

Balance Sheet Statement

Balance Sheet Statement history of Napier Port Holdings Limited (NZX:NPH)

30 Sep 202130 Sep 202030 Sep 201930 Sep 2018
Net Receivables10.87M9.25M8.62M9.22M
Total Current Assets19.28M23.62M44.62M12.19M
Long Term Investments528k--850k
Property Plant Equipment448.65M351.18M317.19M309.61M
Intangible Assets1.15M1.38M1.11M1.34M
Other Assets10.4M9.2M8.2M7.97M
Total Assets480M385.38M371.12M331.96M
Accounts Payable13.55M10.62M4.74M2.63M
Other Current Liab2.15M4.16M3.36M3.58M
Long Term Debt77.06M--80.49M
Other Liab18.39M17.24M18.87M26M
Total Current Liabilities29.38M21.37M16.03M13.06M
Total Liab125.15M39.13M35.63M119.55M
Common Stock245.85M245.75M246.4M21M
Retained Earnings37.45M29.88M13.15M124.16M
Treasury Stock71.55M70.62M75.93M67.25M
Other Stockholder Equity71.55M70.62M75.93M67.25M
Total Stockholder Equity354.85M346.25M335.48M212.41M
Net Tangible Assets353.7M344.87M334.37M211.08M

Cash Flow Statement

Cash Flow Statement history of Napier Port Holdings Limited (NZX:NPH)

30 Sep 202130 Sep 202030 Sep 201930 Sep 2018
Net Income23.16M22.01M6.85M17.58M
Change To Netincome-72k-1.06M7.93M-189k
Change To Account Receivables-1.71M-1.79M-374k-300k
Change To Liabilities2.32M-3.07M1.58M633k
Change To Operating Activities18k11k19k47k
Total Cash From Operating Activities34.79M29.33M29.34M28.36M
Capital Expenditures-103.68M-45.99M-17.42M-15.59M
Total Cashflows From Investing Activities-103.62M-46.01M-17.49M-15.6M
Dividends Paid-15.59M-5M-10M-10M
Net Borrowings77.79M-200k-80.69M-3.1M
Total Cash From Financing Activities62.3M-6.6M19.48M-13.1M
Change In Cash-6.53M-23.29M31.33M-340k
Issuance Of Stock100k67k234M234M