兗煤澳大利亞(03668.HK)中期營收48億澳元創半年度記錄 息每股0.5271澳元
格隆匯8月17日丨兗煤澳大利亞(03668.HK)公佈,截至2022年6月30日止6個於,公司收入為48億澳元,創半年度記錄,較2021年上半年的30億澳元有所增加。平均實際煤炭價格上漲234%至314澳元╱噸乃增加的推動因素。
經營性息税折舊攤銷前利潤為32億澳元及息税折舊攤銷前利潤率為65%,亦創半年度記錄。史無前例的高煤炭價格的正面影響足以抵銷對25.8百萬噸(按100%基準計)原煤產量及83澳元╱噸經營現金成本的影響,主要是由於潮濕天氣、2019冠狀病毒病及通脹成本壓力所致。
經營現金流入為28億澳元,較2021年上半年前12個月的高出26億澳元。融資活動包括派付2021年股息930百萬澳元,期內現金持有量增加18億澳元。
於2022年6月30日,手頭現金為34億澳元,負債淨額為2.32億澳元,淨資產負債率為3%。兗煤澳洲提前償還8.01億美元的債務並於7月達到零淨債狀況。兗煤澳洲已宣派6.96億澳元的中期股息,每股0.5271澳元。
由於合約結構,兗煤澳洲的平均實際煤炭價格一般滯後於相關煤炭指數。2022年上半年的創紀錄財務表現並未完全體現近期創紀錄煤炭價格的好處。全球能源市場短缺及中斷造成的持續供給側限制及需求應會維持海運動力煤價格一直上漲至2023年。
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