CHI · NZX
The New Zealand Refining Company is an NZX-listed company covered by Annolyse across FY21. This page brings together the latest briefing, the current metrics snapshot, and the published history to date in one place.
Snapshot
FY21, released 23 February 2022
| Metric | Value |
|---|---|
| Revenue | $231.7m |
| EBITDA | $72.8m |
| NPAT | -$552.6m |
| Operating cash flow | $34.7m |
| OCF / EBITDA % | 47.6% |
| Net debt | $183.6m |
| Net debt / EBITDA | 2.50x |
| ROE % | -111.5% |
| DPS | 0.0c |
| Payout ratio vs NPAT % | 0.0% |
Longitudinal view
Current-period values from each published briefing, with the most recent reporting period shown first.
| Metric | FY2112 MONTHS23 February 2022 |
|---|---|
| Revenue | $231.7m |
| Revenue growth % | -0.9% |
| EBITDA | $72.8m |
| EBITDA margin % | 31.4% |
| PBT | -$765.1m |
| NPAT | -$552.6m |
| Operating cash flow | $34.7m |
| OCF / EBITDA % | 47.6% |
| FCF pre-lease | $1.2m |
| FCF post-lease | $3.2m |
| DPS | 0.0c |
| Payout ratio vs NPAT % | 0.0% |
| ROE % | -111.5% |
| Net debt | $183.6m |
| Net debt / EBITDA | 2.50x |
| Debtor days | 32 |
| Inventory days | 9 |
| Total assets | $1157.6m |
Reference: annolyse.ai/companies/chi
Small multiples turn the table into a trend view while keeping the table above as the primary reference.
Reported revenue across covered periods.
Company-specific earnings measure where disclosed.
Statutory profit after tax.
Cash generated from operations.
Cash conversion against earnings.
Operating cash flow less capex before leases.
Free cash flow after lease payments where available.
Return on equity.
Borrowings less cash; negative values indicate net cash.
Leverage ratio, suppressed where earnings are not meaningful.
Dividend per share declared for the period.
Dividend payout against statutory NPAT.
Accountability
Read the prior briefing's expectations and unresolved questions alongside the subsequent result, without forcing long-form editorial text into narrow cards.
Once a second briefing exists for this company, this section will compare the previous briefing's expectations and unresolved issues with what actually happened in the next result.
Archive
Every published Annolyse briefing for this company appears here in reverse chronological order.
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