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Tourism Holdings
Directory
| NZX code: | THL |
| Short name: | Tourism Holdings |
| Legal name: | Tourism Holdings Limited |
| Industry sector: | Tourism |
| NZX50 rank: | 36 of 50 |
| Head office address: | Level 1, 83 Beach Road, Auckland, 1010 |
| Chairman: | Cathy Quinn |
| Chief executive: | Grant Webster |
| Financial year ended: | June |
| Locations: | New Zealand |
| Auditor: | Pwc |
| Bankers: | ANZ, Westpac, HSBC |
Tourism Holdings
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Financial statement history
A. Recent trading and performance summary:
| Total revenue |
NPAT | Earnings per share |
|
| fye June | mln | mln | cents |
| 2018 | $425.9 | $62.4 | 50.8 |
| 2019 | $423.0 | $29.8 | 23.7 |
| 2020 | $400.9 | $27.4 | 18.6 |
| 2021 | $359.2 | ($14.5) | (9.2) |
| 2022 | $345.8 | ($2.1) | (1.0) |
| 2023 | $663.8 | $49.9 | 26.4 |
B. Recent financial position summary:
| Total assets |
Total Liabilities |
Equity ratio |
|
| fye June | mln | mln | % |
| 2018 | $578.0 | $328.0 | 43.3 |
| 2019 | $602.5 | $325.5 | 46.0 |
| 2020 | $653.6 | $328.5 | 49.7 |
| 2021 | $538.1 | $225.5 | 58.1 |
| 2022 | $595.8 | $264.2 | 55.7 |
| 2023 | $1343.6 | $732.6 | 45.5 |
C. Recent cash flows and positions:
| Cash inflows |
Cash outflows |
Cash and equiv. at year end |
|
| fye June | mln | mln | mln |
| 2018 | $24.6 | $17.7 | $13.5 |
| 2019 | $10.2 | $14.9 | $8.8 |
| 2020 | $69.1 | $42.7 | $35.5 |
| 2021 | $87.0 | $82.6 | $38.1 |
| 2022 | $19.3 | $21.6 | $38.8 |
| 2023 | $105.4 | ($61.4) | $76.8 |
D. Recent key ratio analysis:
| Earnings per share |
Price:Earnings ratio |
NTA/share | Dividend yield |
|
| fye June | cents | annual avg | dollars | annual avg % |
| 2018 | 50.8 | 13.0 | 1.67 | 4.10 |
| 2019 | 23.7 | 15.8 | 1.85 | 7.22 |
| 2020 | 18.6 | 10.6 | 1.87 | N/A |
| 2021 | (9.2) | (27.5) | 1.76 | N/A |
| 2022 | (1.0) | (232) | 1.82 | N/A |
| 2023 | 26.5 | 14.4 | 1.96 | N/A |
Description of trading activities
Tourism Holdings Ltd. (THL) is a premium transportation and travel company. Listed on the NZX and ASX, THL brings together tourism, and an enriching way to experience the world. ‘Championing’ a way in order to travel creating value for people, places, and environments. THL designs, and builds RV’s.
CEO profile
Grant Webster was appointed Chief Executive Officer in December of 2008. As of December, 2022 Webster was appointed Managing Director. Webster has served in many different industries and governing bodies. Nine years on the Tourism Industry Board including periods as Chair and Deputy Chair. Webster was also a co-Chair for New Zealand Government’s Tourism Futures Taskforce in 2020. Webster graduated with a Bachelor of Commerce from Victoria University and has completed executive studies at the Insead Advanced Management Programme in Fontainebleau an Monash University, Australia. Webster is also on the Board of Les Mills Holdings NZ.
Chairman profile
Cathy Quinn was appointed Chair of THL in June 2022. Quinn has been a Director, appointed in September 2017 therefore spending time in THL. Quinn is a former senior corporate partner at MinsterEllisonRuddWatts. Serving as the firm's Chair for a total of eight years. Quinn is also a Director of Fletcher Building Limited, Fonterra Co-operative Group Limited, Rangatira Limited and is Chair of Fertility Associates.
Links:
| Company website: | http://www.thlonline.com/ |
| Investor information: | http://www.thlonline.com/FinancialInvestorInformation/Pages/default.aspx |
| NZX listing: | https://www.nzx.com/companies/THL |
| Annual reports: | http://www.thlonline.com/FinancialInvestorInformation/Pages/AnnualandInterimReports.aspx |