Description:
* "Terra
Vitae Vineyards Limited has well established vineyards in Hawkes Bay
and Marlborough, with long term supply arrangements in place with Villa
Maria Estate Limited, New Zealand's largest and most successful locally
owned wine company. The company structure is the result of a sucessful
amalgamation of Seddon Vineyards of Marlborough Limited and Terra Vitae
Vineyards Ltd, which took place on 30 June 2006."
Website: http://www.terravitae.co.nz/
Recent announcements: click here
Unlisted Company Research Center
|
Year |
|
|
|
2005 |
2006 |
|
|
|
Gross
growth rates |
|
|
|
|
|||
|
Revenue |
|
|
|
|
-6% |
|
|
|
NPAT |
|
|
|
|
-96% |
|
|
|
Total
Assets |
|
|
|
|
8% |
|
|
|
Net
Assets |
|
|
|
|
7% |
|
|
|
Per
Share figures and growth |
|||||||
|
Earnings |
|
|
|
$
0.22 |
$
0.01 |
|
|
|
|
|
|
|
|
-96% |
|
|
|
Net
Assets |
|
|
|
$
0.60 |
$
0.64 |
|
|
|
|
|
|
|
|
7% |
|
|
|
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profitability |
|||||||
|
Return
on Assets |
|
|
|
36.14% |
1.27% |
|
|
|
Equity
Multiplier |
|
|
|
1.02 |
1.03 |
|
|
|
Return
on Equity (ROE) |
|
|
|
37% |
1% |
|
|
|
ROE
(avg E) |
|
|
|
74% |
1% |
|
|
|
Net
Profit Margin |
|
|
|
316% |
13% |
|
|
|
Dividend
payout ratio |
|
|
|
0% |
0% |
|
|
|
Liquidity |
|||||||
|
Net
working capital |
|
|
|
$1,554,622
|
$1,764,824
|
|
|
|
Current
ratio |
|
|
|
4.59 |
3.69 |
|
|
|
Acid
test ratio |
|
|
|
4.59 |
3.69 |
|
|
|
Other |
|||||||
|
Times
interest earned |
|
|
|
|
|
|
|
|
Operating
exp/income |
|
|
|
80% |
73% |
|
|
|
|
|
|
|
|
|
|
|
|
Summary
Financials |
|||||||
|
Income |
|
|
|
11076621 |
2434859 |
|
|
|
Expenses |
|
|
|
2238694 |
1919090 |
|
|
|
Tax |
|
|
|
0 |
181821 |
|
|
|
NPAT |
|
|
|
8837927 |
333948 |
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
24451668 |
26321466 |
|
|
|
Liabilities |
|
|
|
433031 |
657033 |
|
|
|
Net
Assets |
|
|
|
24018637 |
25664433 |
|
|
| Registered Office: 10 Birman Close Bucklands Beach Auckland |
Mailing address: |
| Directors: I Montgomerie D Ferraby A Pearson |
Secretary: |
| Auditors: CST Nexia Audit |
Solicitors: Minter Ellison Rudd Watts |
| Bankers: Bank of New Zealand |
Registrar: |
| Other: |
|
| Other | Last updated:15-11-2007 |
Company balance date: 30 June
