| Company Name: | Telecom Corporation of New Zealand Limited | | Ticker Symbol: | NZT | | | WWW Address: | www.telecom.co.nz | | CEO: | Paul Reynolds | | No. of Employees: | 8,535 | | Common Issue Type: | AD | | Business Description: | The Company is a telecommunications service provider in New Zealand, offering a range of products and services to consumer and business customers.
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| | | Industry Information: | TELECOMMUNICATIONS - Telecom Services - Foreign [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 9.11 |  -0.04 | 8.98 | 9.26 | 9.04 | 9.16 | 9.01 | 618199 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,442.7 | 377.9 | 1.20 | 0.71 | 0.69 | 12.8 | 9.5 | 9.82 - 5.43 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 9.11 | $ | | PE Ratio - LTM | 12.8 | |
| Market Capitalisation | 3,392.7 | mil |
| Latest Shares Outstanding | 377.9 | mil |
| Earnings pS (EPS) | 0.71 | $ |
| Dividend pS (DPS) | 0.69 | ¢ |
| Dividend Yield | 9.5 | % |
| Dividend Payout Ratio | 97 | % |
| Revenue per Employee | 424,959 | $ |
| Effective Tax Rate | 28.8 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.90 | |
| LT Debt/Total Capital | 43.0 | % |
| Working Capital pS | -0.47 | $ |
| Cash pS | 0.47 | $ |
| Book-Value pS | 5.36 | $ |
| Tangible Book-Value pS | 3.55 | $ |
| Cash Flow pS | 2.25 | $ |
| Free Cash Flow pS | -0.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.70 | |
| Price/Tangible Book Ratio | 2.56 | |
| Price/Cash Flow | 4.0 | |
| Price/Free Cash Flow | -72.2 | |
| P/E as % of Industry Group | 55.0 | % |
| P/E as % of Sector Segment | 69.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/08/2009 |
| Dividend Ex-Date | 11/16/2009 |
| Dividend Record Date | 11/18/2009 |
| Dividend Pay Date | 12/10/2009 |
| Dividend Amount | 216 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.87 |
| Current Dividend Yield | 9.5 |
| 5-Y Average Dividend Yield | 10.4 |
| Payout Ratio | 97.0 |
| 5-Y Average Payout Ratio | 107.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.8 | 96 | 2,018 | 13,167 |
| 4 Weeks | 9.61 | 8.47 | 9.26 | -1.6 | 97 | 1,986 | 39,719 |
| 13 Weeks | 9.82 | 8.47 | 9.00 | 1.2 | 95 | 1,602 | 102,526 |
| 26 Weeks | 9.82 | 7.80 | 7.81 | 16.6 | 95 | 1,627 | 206,678 |
| 52 Weeks | 9.82 | 5.43 | 6.22 | 46.5 | 107 | 2,115 | 530,884 |
| YTD | 9.82 | 5.43 | - | 36.0 | 113 | 1,947 | 438,010 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 9.29 | 9.32 | 9.38 | 8.87 | 8.25 | 1.20 | 1.13 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.16 | 15.0 | 0.86 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 9.62 | 5.1 | -17.98 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -16.0 | 0.0 | -16.0 |
| Earnings % | 18.4 | 0.0 | -52.3 |
| EPS % | -50.8 | 0.0 | -50.8 |
| EPS $ | -0.74 | -0.35 | -0.74 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -4.19 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.18 |
| Receivables Turnover | 6.0 |
| Average Collection Period | 60 |
| Working Capital/Equity | -10.9 |
| Working Capital pS | -0.51 |
| Cash-Flow pS | 2.29 |
| Free Cash-Flow pS | -0.26 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.01 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 61.5 |
| Total Debt/Equity (Gearing Ratio) | 1.00 |
| LT Debt/Equity | 0.84 |
| LT Debt/Capital Invested | 56.9 |
| LT Debt/Total Liabilities | 52.7 |
| Interest Cover | 3.3 |
| Interest/Capital Invested | 4.36 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 16.22 |
| Tobin's Q Ratio | 0.74 |
| Current P/E Ratio - LTM | 12.80 |
| Enterprise Value (EV)/EBITDA | 2.37 |
| Enterprise Value (EV)/Free Cash Flow | -69.57 |
| Dividend Yield | 9.5 |
| Price/Tangible Book Ratio - LTM | 2.56 |
| Price/Book Ratio - LTM | 1.70 |
| Price/Cash Flow Ratio | 4.0 |
| Price/Free Cash Flow Ratio - LTM | -72.2 |
| Price/Sales Ratio | 0.95 |
| P/E Ratio (1 month ago) - LTM | 13.5 |
| P/E Ratio (26 weeks ago) - LTM | 8.7 |
| P/E Ratio (52 weeks ago) - LTM | 4.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 55.0 |
| P/E as % of Sector Segment | 69.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.2 |
| PER SHARE FIGURES |
| LT Debt pS | 3.97 |
| Current Liabilities pS | 2.58 |
| Tangible Book Value pS - LTM | 3.55 |
| Book Value pS - LTM | 5.36 |
| Capital Invested pS | 8.56 |
| Cash pS - LTM | 0.47 |
| Cash Flow pS - LTM | 2.25 |
| Free Cash Flow pS - LTM | -0.13 |
| Earnings pS (EPS) | 0.71 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.71 |
| Free Cash Flow Margin 5YEAR AVG | 8.17 |
| Net Profit Margin | 7.1 |
| Net Profit Margin - 5YEAR AVRG. | 17.7 |
| Equity Productivity | 2.07 |
| Return on Equity (ROE) | 14.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 39.2 |
| Capital Invested Productivity | 1.12 |
| Return on Capital Invested (ROCI) | 8.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 20.3 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 5.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 13.7 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 50.6 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 9.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.2 |
| Effective Tax Rate | 28.8 |
| Effective Tax Rate - 5YEAR AVRG. | -186.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 53 |
| Revenue per Employee | 424,959 |
| Net Income per Employee | 30,208 |
| Average Collection Period | 53 |
| Receivables Turnover | 6.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 1.7 |
| Accounts Payble/Sales | 18.24 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | -18.98 |
| Fixed Assets Turnover | 0.96 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 21.45 |
| Revenue per $ Plant | 1.31 |
| Revenue per $ Common Equity | 2.07 |
| Revenue per $ Capital Invested | 1.12 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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