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Cargo Volume Growth Increases Profit for Port of Tauranga

Full Year Results27 August 2019POTIndustrials

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28 August 2019




NZX

Wellington




Dear Sir/Madam


PORT OF TAURANGA LIMITED FULL YEAR RESULTS: 30 JUNE 2019


In accordance with the NZ Stock Exchange Listing Rules, please find attached the following

documentation for release to the market:


1 Press Release

2 Investor Presentation

3 Annual and Integrated Report (including audited financial statements)

4 NZX Results Announcement

5 NZX Distribution Notice – Full Year

6 NZX Distribution Notice – Special


Yours sincerely



Steve Gray

CHIEF FINANCIAL OFFICER

---

Queen
 

Mary

 

2

Presentation to Analysts

28 August 2019

Disclaimer
The information in this presentation is for information purposes and has b

een

prepared by Port of Tauranga Limited with due care and attention. However,neither the Company, nor any of its Directors, officers, employees, contr

actors or

agents, shall have any liability whatsoever to any person, for any loss of d

amage

resulting from the use or reliance on this presentation.The information contained in this presentation is not intended to be relie

d upon

as advice to investors and does not tak

e into account the investment object

ives,

financial situation or needs of any particular investor.Past performance is not indicative of future performance and no guarantee

of

future returns is implied or given.The information contained in this presentation should be considered inconjunction with the Company’s latest audited financial statements whic

hare

available in the investor section of our website.

Highlights
• Group NPAT up 6.7%• Parent NPAT up 13.9%• Total trade up 10.2%• Container volumes up 4.3%• Transhipment up 11.2%• Imports up 8.4%• Exports up 11.2%• Ordinary dividends up 4.7%• Final special dividend of 5 cents

to be paid in October 2019

• Special dividend programme

extended for 4 years with a 2.5 cent dividend payable

Highlights

Group Net Profit After Tax up 6.7%
$83,441

$94,273

$100,577

$0

$10,000$20,000$30,000$40,000$50,000$60,000$70,000$80,000$90,000

$100,000$110,000$120,000

2017

2018

2019

Parent Net Profit After Tax up 13.9%
$68,796

$77,882

$88,692

$0

$10,000$20,000$30,000$40,000$50,000$60,000$70,000$80,000$90,000

2017

2018

2019

Ordinary Dividends up 4.7%
Continuance of 2.5cps special dividend for a further 4 years

11.2

12.7

13.3

02468

101214

2017

2018

2019

Cents per share

Port Performance

Net Debt / Net Debt +Equity
28.7%

26.2%

27.5%

0%5%

10%15%20%25%30%35%40%

2017

2018

2019

Total Trade up 10.2%
22,194

24,458

26,946

0

5,000

10,00015,00020,00025,00030,000

2017

2018

2019

Container Volumes up 4.3%
1,085,987

1,182,147

1,233,177

100,000200,000300,000400,000500,000600,000700,000800,000900,000

1,000,0001,100,0001,200,0001,300,0001,400,000

2017

2018

2019

Successful Executionof Hub Strategy

Source. Ministry of Transport
NZ’s Largest Container Terminal

Handle

s


44% more containers than

Auckland

(container volumes by quarter –


all ports)

0

50,000

100,000150,000200,000250,000

09Q1

09Q2

09Q3

09Q4

10Q1

10Q2

10Q3

10Q4

11Q1

11Q2

11Q3

11Q4

12Q1

12Q2

12Q3

12Q4

13Q1

13Q2

13Q3

13Q4

14Q1

14Q2

14Q3

14Q4

15Q1

15Q2

15Q3

15Q4

16Q1

16Q2

16Q3

16Q4

17Q1

17Q2

17Q3

17Q4

18Q1

18Q2

18Q3

18Q4

19Q1

Auckland

Lyttelton

Napier

Otago

Tauranga

Wellington

Port Performance

Transhipped Container Volumes up 11.2%
245,896

303,284

337,183

100,000150,000200,000250,000300,000350,000400,000

2017

2018

2019

NZ Transhipped
Container Volumes up 10.8%

TEUs

0

5,000

10,00015,00020,00025,00030,00035,000

Auckland

Bluff

Lyttelton

Napier

Nelson

Port

Chalmers

Timaru Wellington

New Zealand Transhipment FY18

cf

FY19

2017 / 2018 TEUs

2018/2019 TEUs

Log Exports up 12.5%
5,490

6,276

7,063

0

1,0002,0003,0004,0005,0006,0007,0008,000

2017

2018

2019

Dairy Exports
2,223

2,312

2,322

0

500

1,0001,5002,0002,500

2017

2018

2019

Fertiliser Imports down 9.2%
474

552

501

0

100200300400500600

2017

2018

2019

Oil Products up 2.0%
1,436

1,569

1,600

0

500

1,0001,500

2017

2018

2019

Grain & Dairy Feed
Supplement Imports down 10%

1,156

1,343

1,209

0

500

1,0001,500

2017

2018

2019

Kiwifruit TEUs up 15.2%
25,048

31,949

36,804

0

5,000

10,00015,00020,00025,00030,00035,00040,000

2017

2018

2019

TEUs

Cruise Vessels
116 visits in FY19, expecting 111 in FY20

Subsidiaries & Associate Companies

Subsidiaries & Associates
Net Profit After Tax

$14,645

$16,391

$11,885

$0

$5,000

$10,000$15,000$20,000

2017

2018

2019

$000s

Associate & Subsidiary Companies
NPAT down 27.5%

2019$000

2018$000

Quality Marshalling Limited

2,661

2,312

Northport Limited

8,995

9,191

PrimePort Timaru Limited

2,080

1,523

Timaru Container Terminal Limited

627

651

Coda Group LP

(2,412)

2,768

PortConnect Limited

(66)

(51)

Total Subsidiary and Associate Income

11,885

16,394

Northport
• Earnings down 2.1%• Handled 12,849 TEU• Trade down 5%

Future Expansion

Coda Group
• Normalised loss of $1.29 million• $3.7m of one-off write offs• Loss making contracts• New CEO and CFO• Return to profitability in FY20

Optimising Supply Chains
Aligning the Domestic and Export Supply Chains

FMCG product loaded at Savill Drive Auckland for distribution to Palmerston North

Dairy powder loaded in Taranaki for export to the world

PrimePort Timaru
• Earnings up $0.557 million

to $2.080 million

• On a normalised basis

earnings in line with 2018

• New 60 bollard tug

commissioned January 2019

• Looking to build new bulk

berth

Timaru Container Terminal
• Earnings flat at $0.627 million • Handled 80,378 TEU’s v 89,087 TEUs in FY18• Rio Class ships calling at TCTL

Timaru –

Future

Terminal Capacity

Quality Marshalling
• Earnings up $0.349 million to $2.661 million• All contracts performing well

Licence to Operate in our Community

Air Quality / Visual Amenity
Before

After

Improved Bulk Cargo Handling

Methyl Bromide Recapture

Methyl Bromide Recapture

Debarking

Stormwater Treatment

More Comprehensive Monitoring

CEMARS Certification

Emission Management
Greenhouse gas emission sources top 10 for Port

of Tauranga for 2017-2018 reporting year

Cost of Becoming Carbon Neutral
• Port of Tauranga’s most recent GHG inventory was a total of

27,684 tCO

2

e.

• Offsetting using New Zealand Permanent Forest Sinks Initiative

(PFSI) carbon credits, at around $35 per unit, would cost$968,940, close to $1 million.

Decarbonisation Strategy
Objective• 5% reduction in Scope 1 carbon emissions per cargo tonne• Net zero emissions by 2050Insetting• “Create a protected fund of money to implement emissions

reduction projects inside the organisation”

Electric Vehicles
Each BEV reduces emissions by 2 tCO

2

e

Battery Hybrid
Straddle Carriers

(each straddle $215,000 more

expensive than diesel/electric

equivalent)

Solar Generation

Proportion of
Total Volume Transported by Rail

0%

20%40%60%

2012 2013 2014 2015 2016 2017 2018

Port of Tauranga Rail Share

Export

Import

Linear (Export)

Linear (Import)

Modal Shift (Trans-shipment and Rail)

Customers wanting to reduce their
Scope 3 emissions

Big ships offer > 30% lower carbon / container

Outlook 2019

Log Forecasts
At this stage, forecast FY20 logs to be

approximately 6 million JASM

Annual Log Storage Turn

“At Tauranga every square metre of storage space hosted 20 m

3

.


This is almost double the average maintained on all the other ports in New Zealand.


A higher storage turn means that a port can make more productive use of the limited land resources available.”

Source: SCION

Log
Export Costs by Port

Tauranga has lowest composite costs to export 16,000 m3 consign

ment

Source: SCION, circa 2014

Source: Zespri
Export Tray Volume

Additional 3,500 ha new Gold licence 2018-2022

Kiwifruit - Zespri’s Forecast

Kiwifruit - Containerised Volumes
Source: Ze

s

Container Volume

Export Tray Volume

Additional 3,500 ha new Gold licences 2018-2022

Cars

Tainui - 30 year Agreement for Ruakura Inland Port
192 hectares for logistics and industrial use

Terminal Equipment
• Auto Stacking Cranes (ASC) lead

time 9 - 12 months from order.

• RFI to be provided to

manufacturers Q3 2019.

• Crane 9 due January 2020. • New crane lead time 12 - 18

months from order.

Full Build Out ~3M TEUs

Parent Capital Expenditure 2016-2020
$63,323

$60,166

$16,788

$40,073

$59,512

$0

$20,000$40,000$60,000$80,000

2016

2017

2018

2019

2020F

Upper North
Island

Supply

Chain Study

NAME
 

OF

 

SPEAKER

Title

Thank

 

You

---

Our place, our future
INTEGRATED ANNUAL REPORT 2019

/a

Port of Tauranga is New Zealand ’s
largest, fastest-growing and most

efficient port.

It is the international freight gateway

for the country’s imports and exports

and the only New Zealand port able

to accommodate the largest container

vessels to visit. We handle 30%

of all New Zealand cargo, 35% of

New Zealand exports and 37%

of all shipping containers

1

.

We provide our customers with highly

effective supply chains through our

investment in other ports, inland freight

hubs, cargo handling expertise and

logistics services.

We have the people and expertise

required to deliver excellent service to

our customers, sustainable benefits

to the community and strong financial

returns to our shareholders.

Port of Tauranga is the economic

anchor of the Bay of Plenty economy,

creating jobs and wealth for the

Tauranga community, the broader

region and beyond.

Our approach is grounded in the principle

of kaitiakitanga or guardianship – of our

environment, our people, our community

and our future.

Port of Tauranga is New Zealand ’s Port

for the Future.

Facilitating the

most efficient

and sustainable

trade to and from

New Zealand

1. Source: Ministry of Transport

Port of Tauranga – Integrated Annual Report 2019

Table of contents
Our highlights and challenges 02

Chair and Chief Executive’s report to shareholders 04

Our integrated report 12

Our business model 14

Our national network 15

How Port of Tauranga creates value 16

What matters to our stakeholders

18

Our strategies for the future 20

Capital #01 – Our relationships 24

Capital #02 – Our people 34

Capital #03 – Our skills and knowledge 44

Capital #04 – Our environment 52

Capital #05 – Our assets and infrastructure 62

Capital #06 – Our finances 70

Senior Management Team 78

Board of Directors 80

Consolidated Financial Statements 82

Directors’ Responsibility Statement 83

Independent Auditor’s Report 84

Corporate Governance Statement 121

Financial and Operational Five Year Summary 128

Company Directory 129

/01

Group Net Profit After Tax up
6.7 %

to $100.6 million

Imports up

8.4%

to 9.8 million tonnes

Port of Tauranga Total

Recordable Injury

Frequency Rate down

55%

Revenue up

10.4 %

to $313.3 million

Exports up

11.2 %

to 17.1 million tonnes

Container crane

productivity rate of

33.6

moves/hour

Total trade up

10.2 %

to 26.9 million tonnes

Ordinary dividend up

4.7 %

to 13.3 cents per share

Ship visits down

3.9 %

to 1,678

Container volumes up

4.3%

to 1.2 million TEUs

2

Subsidiary and Associate

Companies’ earnings down

2 7.5 %

116 cruise ship visits, a

39.8 %

increase

Transhipped

3

containers up

11.2 %

Contractors’ Total Recordable

Injury Frequency Rate down

22%

People hosted on port tours

2,000+

Our highlights

and challenges

For the year ended 30 June 2019

/02

Port of Tauranga – Integrated Annual Report 2019

Provided educational
scholarships to 18 tertiary

students with ties to the

Bay of Plenty

18

tertiary students

A massive fire destroyed our

electricians’ workshop at the

Tauranga Container Terminal

in August

Signs of a slowing in the

New Zealand economy

Port of Tauranga Chief

Executive Mark Cairns honoured

with a prestigious leadership

award by the Institute of

Finance Professionals

The Government commenced a

high-level review of the Upper

North Island Supply Chain

with a view to move much of

Auckland’s cargo to

Whangarei’s Northport

(50% owned by Port of Tauranga)

Regional transport

infrastructure capacity under

strain due to population growth

and increased economic activity

Secured resource consent for

stormwater management at our

Mount Maunganui wharves



Evolving industrial frameworks,

including legislative changes,

caused uncertainty for

employers

Renewed long-term operating

agreement with Oji Fibre

Solutions for a further ten years

Ordered a ninth container crane,

due for delivery in January 2020,

and seven straddle carriers




Compliance costs

continue to rise

2. Twenty Foot Equivalent Units – a standard measure of shipping containers

3. Transhipment is when containers are transferred from one ship to another at Port of Tauranga

/03

Chair and Chief Executive’s
report to shareholders

Our year in review

/04

Port of Tauranga – Integrated Annual Report 2019

Mark Cairns
Chief Executive

David Pilkington

Chair

/05

In the year to
30 June 2019, container

transhipment grew

11.2%. Transhipment

now makes up 32.1%

of the containers

handled at Tauranga.

We are pleased to present our

annual review of performance of

Port of Tauranga Limited for the

year to 30 June 2019.

Port of Tauranga has had another

good year. We handled more

than 26.9 million tonnes of cargo,

an increase of 10.2% in volume.

Containerised cargo grew 4.3%

in volume, to more than 1.2 million

TEUs.

Group Net Profit After Tax passed

the $100 million milestone for the

first time, increasing 6.7% on last

year’s profit of $94.3 million to reach

$100.6 million.

Hub port strategy

We continue to see big increases

in transhipment as evidence of our

success in becoming New Zealand’s

major international hub port.

Transhipment, where containers

are transferred from one service

to another, has been growing

significantly since 2016, with the

completion of Port of Tauranga’s

$350 million investment in building

capacity to become big ship capable.

Having the necessar y infrastructure

is one thing, but it is also vital to have

the long-term relationships in place

to ensure we have the freight volume

to justify the big ship services. Our

relationships with key cargo owners

such as Oji Fibre Solutions, Kotahi

Logistics and Zespri International

give us that assurance.

New Zealand shippers can now

access fast, big ship services that

call only in Tauranga by utilising the

sea links between Tauranga and

Timaru, Napier, Nelson or Wellington.

In the year to 30 June 2019,

container transhipment grew 11.2%.

Transhipment now makes up 32.1% of

the containers handled at Tauranga.

The number of containers

transferred by rail to and from

our inland freight hub, MetroPort

Auckland, increased 4.3%. MetroPort

Auckland now stands alone as the

countr y ’s fourth largest container

terminal by volume.

We recently announced a

partnership with Tainui Group

Holdings to support the development

of the Ruakura Inland Port in

Hamilton, which is approximately

midway between Tauranga and

MetroPort Auckland.

Our other inland freight hub,

MetroPort Christchurch, is now home

to a purpose-built warehouse for our

Associate Company Coda Group. The

facility allows Coda Group to handle

Westland Milk dairy exports.

Meanwhile, in response to customer

demand, we are pursuing plans to

add another container vessel berth

by extending up to 385 metres to

the south of the existing Sulphur

Point wharves.

Our ninth container crane will be

delivered in January 2020.

/06

Port of Tauranga – Integrated Annual Report 2019

Oji Fibre Solutions agreement
extended

Port of Tauranga and Oji Fibre

Solutions have agreed on a ten

year extension to our long-term

operating agreement. Oji, New

Zealand’s major manufacturer

of market kraft pulps, container

board and packaging products,

has committed to consolidating

the majority of its import and export

cargo through Tauranga.

Trade trends

Exports increased 11.2% to 17.1

million tonnes and imports increased

8.4% to 9.8 million tonnes for the year

ended 30 June 2019.

Log exports increased 12.5% to

7.1 million tonnes. This trend is not

expected to continue in the short

term, with log prices declining in

June 2019 following a drop in demand

from China, New Zealand’s biggest

log export market. We expect

some impact on volumes in the

coming months.

Sawn timber exports increased 5.4%

in volume. Overall, forestr y-related

exports increased 10% in volume.

Dairy product exports remained

steady at just over 2.3 million

tonnes. Imports of dair y herd food

supplements decreased 11.8%, and

fertiliser imports decreased 9.2%.

Kiwifruit exports increased 15.2%

during the period.

Other primar y produce sectors also

performed strongly, with frozen

meat exports increasing 18.8% in

volume and apple exports

increasing 54.3%.

Cement imports decreased 17.1% and

steel exports decreased 7.7%. Salt

imports increased 26.8% in volume.

Oil product imports increased by

almost 2% and dr y chemical imports

increased by almost 9%.

The average size

of vessels continues

to increase. The

average gross tonnage

of container ships

visiting Tauranga

has increased

25.2% between 2016

and 2019.

/07

Ship visits decreased 3.9% to 1,678
for the year. The average size of

vessels continues to increase.

The average gross tonnage of

container ships visiting Tauranga

has increased 25.2% between 2016

and 2019.

Financial performance

Revenue increased 10.4% to $313.3

million. Parent EBITDA (earnings

before interest, tax, depreciation

and amortisation) increased 12.4%

to $168.6 million.

Associate and Subsidiary Company

performance

Earnings from Associate Companies

decreased 27.5% after a very

disappointing result from Coda

Group, our 50/50 joint venture with

Kotahi. We are confident Coda Group

will return to profitability in the next

financial year. Coda Group’s new

Chief Executive, Gerard Morrison,

has embarked on an extensive

change programme to ensure its

long-term success.

Our 100% subsidiar y Quality

Marshalling had an outstanding year,

with profits increasing 15.1%, and

our joint venture in the South Island,

PrimePort Timaru, increased its

contribution by 36.6%.

Dividend policy extended

The Port of Tauranga Board of Directors

declared a final fully imputed dividend

of 7.3 cents per share, bringing the

full year ’s dividend to 13.3 cents

per share, a 4.7% increase on the

previous year.

The Board has decided to extend the capital

repayment programme from October 2020

through special dividends of 2.5 cents per

share for another four years, subject to

meeting certain conditions.

/08

Port of Tauranga – Integrated Annual Report 2019

The last of four special dividends of
5.0 cents per share will be paid on

4 October 2019.

The Board has decided to extend

the capital repayment programme

from October 2020 through special

dividends of 2.5 cents per share

for another four years, subject to

meeting certain conditions.

Health, safety and people

We continue to make progress

towards our health and safety

goals, with a 55% reduction in

Total Recordable Injur y Frequency

Rate and a 17% reduction in Injury

Severity. We had one lost-time

injur y during the year, involving

blistered feet.

We have a ver y special bunch of

people working at Port of Tauranga.

They show enormous compassion

for many good causes. They take

immense pride in their surroundings,

both in their guardianship of the

natural environment and their

thorough care of the equipment and

facilities we own and operate.

Our people continuously

demonstrate a can-do attitude

towards the challenges presented

to them. Their commitment to

problem-solving has contributed

to our reputation as an innovative

organisation that puts customer

needs at the heart of ever ything

we do.

Sustainability

We take climate change seriously in

our business and are proud to have

one of the lowest carbon emissions

per tonne of cargo handled of

any port in New Zealand. We are

committed to the Paris Agreement

target to keep global warming below

two degrees.

Port of Tauranga has gained

certification of its carbon emissions.

The CEMARS (Certified

Measurement and Reduction

Scheme) accreditation will help us

measure our progress in reducing

our carbon footprint.

We have set an initial short-term

goal of a 5% reduction in our

Scope 1

4

emissions per cargo tonne

and we are targeting net-zero

emissions by 2050.

Part of our response is to “inset ”

carbon offsets by investing the

money into sustainability initiatives

within our business. This year, this

fund sits at just under $1 million.

The largest source of our Scope 1

emissions is from diesel-powered

straddle carriers at the container

terminal and we are using the

insetting fund to purchase more

expensive, battery-hybrid straddle

carriers. Our next stage of expansion

will allow us to utilise fully electric

automated stacking cranes, avoiding

increased diesel consumption.

We are also replacing light vehicles

with electric or hybrid models where

available, installing LED lighting, and

using biodiesel. We favour electricity

suppliers that use renewable

energy sources. Our modern fleet

of ship-to-shore gantr y cranes

now all have sophisticated electric

motors that re-generate up to 700

kw of electricity when lowering a

container. Excess electricity can be

made available to adjacent cranes

lifting containers, or fed back into

the terminal to power refrigerated

container connections.

Our emissions from waste to landfill

have grown due to increased

wharf sweeping to prevent dust

and debris entering the harbour.

A large proportion of bark from the

log wharves is already recycled into

compost, and we are looking at ways

we can recycle more waste.

We have set an initial

short-term goal of a 5%

reduction in our Scope 1

emissions per cargo tonne

and we are targeting net-

zero emissions by 2050.

4. Scope 1 measures the direct emissions of our activities on site. Scope 2 measures carbon consumed but not created (e.g. electricity from the national grid).

Scope 3 measures emissions from other parts of our supply chain (e.g. air travel)

/09

We favour rail transport over road
because of the lower emissions and

are working with our rail partners

KiwiRail to reduce train-related

emissions through efficiency and

technology. We are also working

with Pacifica Shipping to promote

greater use of coastal shipping

where feasible.

The availability of rail and coastal

shipping to consolidate cargo at

the Port, and the efficiency of the

big ship services, means Port of

Tauranga is the obvious choice

for customers seeking the lowest

carbon supply chain. Big ships of

7,500 to 9,500 TEUs have a carbon

footprint more than 31% lower than

the previous average size vessels

calling in New Zealand

5

.

In addition to our response to climate

change, we are placing increasing

focus on the impact of our growing

business on our various communities

and stakeholder groups.

We are ver y pleased to have secured

resource consent for our stormwater

network at Mount Maunganui.

We have also made significant

progress in dust suppression and

spill prevention.

We encourage the moves to require

ships to use low sulphur fuel and

note the continuing improvements

to minimising the amount of the log

fumigant methyl bromide that is

released to the atmosphere.

Upper North Island Supply Chain

Review

In February 2018, the Government

announced an Upper North Island

Supply Chain Review. A working

group is reviewing the current supply

chain to advise on priorities for

transport investment, with a view to

moving significant cargo volumes

from Ports of Auckland to Northport

in Whangarei. We see a growing role

for Northport in helping to alleviate

the pressure on Ports of Auckland.

After the release of the working

group’s interim progress report,

we hosted the group in Tauranga

and outlined the significant capacity

still available for cargo growth.

We look forward to the group’s future

reports, which we hope will address

well-known issues such as the need

for increased investment in road

and rail networks and the historic

financial under-performance of

some port companies.

External influences

Port of Tauranga’s ability to create

value for our stakeholders is impacted

by external factors. This includes

economic conditions, trade trends and

technological change. We also operate

within the context of the current

political environment, both locally and

nationally. We share our views with

elected representatives across the

political spectrum, especially in regard

to regulatory and legislative changes

impacting the port industry.

We continue to focus on maintaining diversity

in our cargo and customer mix, giving us a

range of revenue sources and ensuring we can

capitalise on any new business opportunities.

5. http://shipperscouncil.co.nz/wp-content/uploads/The_Question_of_Bigger_Ships-1.pdf

/10

Port of Tauranga – Integrated Annual Report 2019

Current global influences include
increased trade protectionism

(including the tension between the

United States and China), political

uncertainty with the ongoing Brexit

process, and geopolitical threats

involving the Middle East, Russia and

North Korea.

Market outlook

Log export prices dropped sharply

mid-year from their historic highs

due to multiple international market

influences. We expect some impact

on volumes in the coming months,

in line with the usual fluctuations in

demand for this commodity. Port

of Tauranga’s largest log export

customers source logs from the

extensive forestry estates in the

central North Island, which tend to

maintain steady harvesting rates.

We continue to focus on maintaining

diversity in our cargo and customer

mix, giving us a range of revenue

sources and ensuring we can

capitalise on any new business

opportunities.

We will provide earnings guidance for

the 2020 financial year at our Annual

Shareholders Meeting on 25 October

2019, once we have a feel for the first

quarter ’s trade.

Finally, we would like to acknowledge

and thank our loyal staff and

contractors, whose dedication,

innovation and enthusiasm make

Port of Tauranga New Zealand’s Port

for the Future.

David Pilkington

Chair

Mark Cairns

Chief Executive

Finally, we would

like to acknowledge

and thank our loyal

staff and contractors,

whose dedication,

innovation and

enthusiasm make

Port of Tauranga

New Zealand’s

Port for the Future.

/11

Our integrated report
As promised last year,

we have surveyed

our internal and

external stakeholders

to identify what

matters most to them.

Port of Tauranga last year began

the journey towards integrated

reporting – a more comprehensive

and transparent method of

communicating our strategy,

governance, performance and

prospects. This report outlines

how Port of Tauranga creates

value for our stakeholders over

the short, medium and long term.

We define “stakeholders” as

anyone who has something to gain,

or something to lose, from Port of

Tauranga’s activities.

We have made significant progress

in the past year in aligning our

reporting against the internationally-

recognised <IR> Framework

of the International Integrated

Reporting Council (IIRC: www.

integratedreporting.org), consistent

with the NZX’s updated Corporate

Governance Code.

The framework examines the capitals,

resources or inputs that we use or

affect, and their interdependencies.

We explain how we use six capitals

– relationships, people, skills and

/12

Port of Tauranga – Integrated Annual Report 2019

knowledge, the environment, assets
and infrastructure, and finances –

to create value.

As promised last year, we have

surveyed our internal and external

stakeholders to identify what

matters most to them. Our

strategies to address these

material issues are a work in

progress and this is described in

the following pages.

We acknowledge the risks that could

erode the value created by Port

of Tauranga and, throughout this

report, we outline our approach to

managing and mitigating these risks.

We have engaged an independent

expert and developed a three-

year plan to guide the evolution

of our reporting. We have

expanded our assurance to

include carbon emissions (using

the CEMARS certification) and will

expand assurance to other non

financial content to increase our

transparency and credibility.

Please join us as we progress our

integrated thinking, actions and

reporting in a way that ensures

the best possible outcomes for

our shareholders, employees,

customers, partners and

community. This is our future.

David Pilkington

Chair

/13

State Highway 1
State Highway 2

Golden Triangle


Rail Network

East Coast Main

Trunk Rail Network

KEY

Our business

model

Port of Tauranga works

with its long-term partners

to deliver highly effective

logistics networks that meet

the needs of the New Zealand

supply chain.

We deliver appropriate risk and sustainable

returns for our shareholders and help cultivate

a prosperous city, region and nation.

Our success is only possible through the efforts

of a proud, safe and motivated workforce. We also

rely on the ongoing support of our communities,

which in turn look to us to be responsible stewards

of our shared environment.

Christchurch

Timaru

Invercargill

Wellington

Napier

Murupara

Hamilton

Auckland

Northport

Port of Tauranga

5

4

6

3

2

1

/14

Port of Tauranga – Integrated Annual Report 2019

OUR CORE VALUES THAT

INFORM EVERYTHING WE DO:


Safety


Integrity

– Innovation


Communication

– Teamwork

Our national
network

/15

Operated by Parent Company

and KiwiRail


Inland port in the heart of

Auckland’s commercial

and industrial area,

connected by rail to

Tauranga and Hamilton

• New Zealand’s fourth

largest container terminal.

50% ownership

with Kotahi


Freight logistics group

incorporating Tapper

Transport, Dairy Transport

Logistics, Priority Logistics

and MetroPack

• 50% shareholding in

MetroBox

• Operates New Zealand’s

largest intermodal freight

hub at Otahuhu in Auckland

• Operates freight hub at

Crawford Street, Hamilton.

50% ownership with Marsden

Maritime Holdings


Deep water commercial

port near Whangarei.


50% ownership with Ports

of Auckland


• Online cargo

management system.

Operated by Timaru

Container Terminal


Intermodal freight hub

at Rolleston

• Rail connections to Timaru

Container Terminal and

rest of South Islan

• New warehouse built for

Coda Group.

50.1% ownership

with Kotahi


Direct links to Tauranga

• Operates MetroPort

Christchurch at Rolleston.

100%

ownership


Specialist cargo handling

services company with

operations at Tauranga

and Timaru.

50% ownership with

Timaru District Holdings


Commercial port in Timaru

• Bulk cargoes including

major cement handling

facility

• Developing new oil terminal.

METROPORT

CHRISTCHURCH

565166

Parent Company

• New Zealand’s largest port and international freight gateway

• Container terminal, bulk cargo wharves and bunkering

• Extensive cargo storage and handling facilities

• Rail connections to Hamilton, Auckland and the central North Island

• Extensive road networks and coastal shipping connections.

1

METROPORT

AUCKLAND

31236413

5

Inputs
– our capitals

Our

capabilities

OUR

RELATIONSHIPS

OUR

PEOPLE

OUR SKILLS

& KNOWLEDGE

OUR

ENVIRONMENT

OUR ASSETS

& INFRASTRUCTURE

OUR

FINANCES

Can-do attitude

Sector-leading safety performance

Flexibility

History of strong commercial

infrastructure investment

Deep understanding of supply

chain dynamics

Proven ability to execute on strategy

Located close to cargo catchments

and linked by road, rail and sea

Cost-effective and competitive

labour model

Strong and transparent governance

framework

Strong financial and risk management

OUR

RELATIONSHIPS

OUR

PEOPLE

OUR SKILLS

& KNOWLEDGE

OUR

ENVIRONMENT

OUR ASSETS

& INFRASTRUCTURE

OUR

FINANCES

How Port of Tauranga

creates value

/16

Port of Tauranga – Integrated Annual Report 2019

Our
outputs

Outcomes for

our stakeholders

Enduring, mutually beneficial

partnerships

A proud, safe and motivated

workforce

Highly effective logistics

networks that meet the needs of

the New Zealand supply chain

Responsible environmental

stewardship

Appropriate risk and sustainable

returns for our shareholders

Prosperity for local, regional and

national communities

Growing trade volumes based on

long-term freight agreements with

key customers

Constructive partnerships with iwi and

our community, focussed on harbour

health, education and youth development

Consistent, reliable and efficient

performance through safe and

resilient operations within a competitive

operating model

Innovative investments in other ports,

inland freight hubs, logistics and cargo

handling specialists

Strategic land holdings on both sides of

Tauranga Harbour and other key locations

Cargo handling equipment and storage

capacity that enables cargo growth

Proactive pollution prevention

and focus on energy efficiency and

waste minimisation

Strong balance sheet

Job creation (direct and indirect)

Dividends paid to shareholders, including

regional ratepayers (through cornerstone

shareholder, Quayside)

Tourism income from visiting cruise

ship passengers

/17

We asked a sample of people
across the Port and our community,

iwi representatives, customers,

suppliers and partners to identify

issues and prioritise those we

should focus on as an organisation.

We engaged an independent expert

to review our business documents,

objectively compile a key issues

list, validate the list with senior

management and then conduct

an email and phone survey.

The results give us a clear picture

of the issues with the most potential

to impact the way we create or

erode value for the Company and

our stakeholders – our “material

issues”. They include economic,

environmental and social issues.

The top 12 material issues for Port

of Tauranga can be summarised as:

• Health, safety and wellbeing

• Stormwater management

• Biosecurity

• Customer satisfaction and trust

• Air quality management

• Port capacity and expansion

• Profitability

• Workforce engagement

• Geographic reach

• Community engagement

• Land transport networks

• Iwi engagement.

The survey respondents believed

that Port of Tauranga is doing a good

job in many of these areas. In some,

we need to be more proactive or

better communicate our actions

and progress. The feedback from

our stakeholders will help us

prioritise our resources to improve

our performance. You will see these

themes reflected throughout this

report and in our future reporting.

The following sections outline

our strategies, recent progress,

and commentar y on how we utilise

the resources, or “capitals”, at

our disposal.

Reward does not come without

risk and Port of Tauranga has

extensive programmes in place to

identify, manage and mitigate the

risks to our staff, our Company, our

community and our environment.

You can read more on our approach

to risk management throughout this

report and in detail in our Corporate

Governance Statement on our

website www.port-tauranga.co.nz.

The results give us a

clear picture of the

issues with the most

potential to impact

the way we create or

erode value for the

Company and our

stakeholders – our

“material issues”.

They include economic,

environmental and

social issues.

What matters to

our stakeholders

/18

Port of Tauranga – Integrated Annual Report 2019

Profitability
Port capacity

and expansion

Air quality

management

Customer

satisifaction

and trust

Biosecurity

Stormwater

management

Health, safety and wellbeing

Iwi engagement

Land transport

networks

Community

engagement

Geographic

reach

Workforce

engagement

3.0

4.0

5.0

2.0

This graph shows the strong alignment between the views of internal stakeholders

(our employees and managers) and external stakeholders (the community, iwi,

our customers, partners, suppliers, interest groups, government agencies and

regulator y authorities). It demonstrates the areas that matter to our stakeholders.

Stakeholder ViewBusiness View

/19

Material issues Our strategies Recent progress
Health, safety

and wellbeing

• Create a positive health,

safety and wellbeing

culture, where incidents

are prevented and

wellbeing is proactively

managed

• Prioritise crisis and

emergency response

preparedness, through

thorough planning and

regular training exercises.

• Introduced “ShipShape”, a comprehensive wellness

programme for staff and quickly achieved bronze

accreditation from Toi Te Ora Public Health

• Implemented policies and training about domestic

violence, discrimination, bullying and harassment,

diversity and inclusion

• Held joint training exercises with Fire and

Emergency NZ, NZ Police, Maritime NZ, NZ Defence

Force, NZ Customs and other agencies

• Reframed our assessment of critical operating

risks and mitigations through the “bow tie”

methodology.

Stormwater

management

• Protect biodiversity and

marine habitats through

responsible stewardship

of the harbour, including

stormwater management

to prevent harbour

pollution.

• Secured a resource consent for stormwater

management at our Mount Maunganui wharves,

ensuring all our drainage on both sides of the

harbour is fully regulated

• Increased wharf sweeping and installed additional

screening chambers on

stormwater drains

• Developing a better stormwater monitoring

programme to support improvement solutions.

Biosecurity• Minimise pest incursions to

protect native biodiversity

and the local economy

• Utilise technology as well

as the “eyes and ears” of the

wider Port community to

increase threat detection.

• Continued to work with border agencies and

primary producers through our award-winning

Biosecurity Excellence Partnership

• Supported the Tauranga Moana Biosecurity

Capital initiative.

Our strategies

for the future

/20

Port of Tauranga – Integrated Annual Report 2019

OUR
RELATIONSHIPS

PAGE 24

OUR

ENVIRONMENT

PAGE 52

OUR

PEOPLE

PAGE 34

OUR ASSETS

& INFRASTRUCTURE

PAGE 62

OUR SKILLS

& KNOWLEDGE

PAGE 44

OUR

FINANCES

PAGE 70

KEY

Material issues Our strategies Recent progress

Customer satisfaction

and trust

• Create new and build

on existing long-term

partnerships with a diverse

range of customers, such

as shipping lines and

exporters

• Foster a positive can-do

customer focus across the

workforce.

• Secured the renewal of our long-term operating

agreement with one of our biggest customers,

Oji Fibre Solutions

• Worked with our partners KiwiRail to

accommodate vessels diverted from Auckland due

to congestion

• Continued to work with large customers

(e.g. forestry product exporters) to predict

and plan for demand.

Air quality

management

• Monitor fumigation on

Port premises to ensure

processes and procedures

are strictly complied

with and workers and the

community are protected

• Support forestry industry

efforts to reduce methyl

bromide fumigant use

• Manage dust through

sealed wharf and cargo

storage areas, increased

sweeping, dust reduction/

suppression techniques

and technology

• Support move to low

sulphur fuel to reduce air

pollution from ships.

• Supported industry moves to phase out the use of

methyl bromide for log fumigation by incentivising

bark removal

• Ensured fumigation was carried out according

to regional and national standards

• More closely monitored dusty cargo loading

and unloading to prevent pollution

• Improved and refined dust recovery procedures for

vacuum sweeper trucks

• Installed water misters on bulk cargo hoppers

to suppress dust

• Supported Port Industry CEOs’ submission to the

Ministry of Transport on low sulphur fuel.

/21

Our strategies
for the future

Material issues Our strategies Recent progress

Port capacity

and expansion

• Keep ahead of demand

through targeted

commercial investment

in shipping and channel

widening/deepening, new

cargo handling equipment

such as cranes, and berth

extensions

• Maximise efficiency

within current footprint by

utilising technology.

• Progressed plans to extend the container terminal

wharves to the south, using existing port land

• Ordered our ninth container crane, due for delivery

in January 2020

• Ordered new straddle carriers, including three

hybrid models

• Acquired additional warehousing to relocate

tenants, freeing up additional storage space

at the container terminal.

Profitability• Provide sustainable

shareholder returns

through revenue growth

from diverse income

streams, increased trade,

new customers/cargoes,

operational efficiencies and

prudent cost management.

• Achieved an increase in revenue and net profit after

tax for financial year 2018-2019

• Increased ordinary dividends and paid special

dividends to return capital to shareholders.

Workforce

engagement

• Deliver world-leading

productivity through the

team work of a proud,

engaged and satisfied

workforce where talent

is recruited, nurtured,

retained and recognised.

• Enhanced employee share ownership scheme,

offering discounted purchase utilising

interest-free loans

• Introduced ShipShape wellbeing programme.

Geographic reach• Grow Port of Tauranga’s

hinterland beyond the

Bay of Plenty

• Provide connectivity for

international shipping via

road, rail and sea, utilising

inland freight hubs in

Auckland, Hamilton and

Christchurch

• Utilise our network ’s

expertise to eliminate

waste from the supply chain

and influence sustainable

practices.

• Developed a large new cargo handling facility

for Coda Group at our MetroPort Christchurch

freight hub

• Increased transhipment of containers from other

New Zealand ports.

/22

Port of Tauranga – Integrated Annual Report 2019

Material issues Our strategies Recent progress
Community

engagement

• Invest in areas such as

community infrastructure,

the arts, education, sport,

economic growth and the

environment

• Take an active interest in

youth development

• Be a good neighbour

by connecting with and

listening to community

interests and concerns and

actively working together

on them.

• Sponsored community events and projects

such as Tauranga Arts Festival and Mauao walking

track maintenance

• Increased numbers of members of the public

hosted on port tours

• Provided 18 scholarships to tertiary students

in two schemes

• Increased communication and engagement

through social media and other channels.

Land transport

networks

• Take a collaborative

approach to proactive land

transport management

with KiwiRail, NZ Transport

Agency, Tauranga City

Council, Bay of Plenty

Regional Council and the

Ministry of Transport.

• Introduced vehicle booking system at the

container terminal and incentivised traffic outside

of peak hours

• Continued to lobby for investment in regional

infrastructure, including state highway designation

for Totara Street, Mount Maunganui

• Participated in the multi-agency Urban Form and

Transport Initiative

• Transported increased cargo volumes via rail and

coastal shipping where possible.

Iwi engagement• Create and maintain

relationships with the three

iwi with mana whenua

status in Tauranga Moana

to protect cultural and

spiritual values and foster

education.

• Supported community projects and eight tertiary

students through the Ngā Mātarae Charitable

Trust, a partnership with local iwi and other

Maori organisations

• Awarded ten Turirangi Te Kani Memorial

educational scholarships for 2019

• Consulted iwi regarding resource consents for our

Mount Maunganui stormwater network and our

plans to extend the container terminal wharves.

OUR

RELATIONSHIPS

PAGE 24

OUR

ENVIRONMENT

PAGE 52

OUR

PEOPLE

PAGE 34

OUR ASSETS

& INFRASTRUCTURE

PAGE 62

OUR SKILLS

& KNOWLEDGE

PAGE 44

OUR

FINANCES

PAGE 70

KEY

/23

/24
Port of Tauranga – Integrated Annual Report 2019

Port of Tauranga’s relationships
with customers, communities,

employers and business partners

tend to be long-term in nature and

mutually beneficial in outcomes.

The Company takes pride in its reputation for a can-do attitude

and innovative approach to typical business challenges. We seek

bold solutions to tricky problems and look for the same qualities

in our partners. We have had relationships with some of our

suppliers, such as container crane manufacturers Liebherr,

for more than 40 years.

Capital #

01

OUR

RELATIONSHIPS

/25

Oji chooses Tauranga as its port
for the future

Our long-term freight agreements

with major exporters give us

the certainty to make rational

investments in future capacity.

In December, we renewed our

operating agreement with one of our

key customers, Oji Fibre Solutions,

New Zealand’s biggest producer of

pulp, paper and packaging products.

Oji has committed to consolidating

the majority of its import and export

cargo volumes through Port of

Tauranga for the next decade.

The agreement reflects the long and

productive relationship between the

two companies, dating back to the

1950s. Oji has pulp and paper mills in

the central North Island and Eastern

Bay of Plenty, and leases a purpose-

built, 22,000m

2

warehouse at Port of

Tauranga’s container terminal as well

as other facilities nearby. The shed

was constructed by Port of Tauranga

in 2017 to enable Oji to improve

quality and flexibility around product

storage, handling and packing.

Customer relationships for the

long term

Port of Tauranga has long-term

commitments with other key

customers.

The Company is mid-way through

a ten year freight agreement with

freight and logistics management

company Kotahi, which in turn has

a separate long-term agreement

with Maersk Line, the world’s largest

container shipping company. The

commitments were the catalysts

for Port of Tauranga’s investment in

becoming “big ship capable”. Kotahi

is a joint venture between Fonterra

and Silver Fern Farms.

Port of Tauranga and Kotahi co-own

the Timaru Container Terminal

and Coda Group – a freight logistics

group incorporating Tapper Transport,

Dair y Transport Logistics,

18

scholarships

increase in Facebook

page followers

more than

2,000

people hosted on port tours

Renewed long-term

operating agreement

with Oji Fibre Solutions

In the past few years, Port of

Tauranga has been refocussing

its sponsorship portfolio towards

the provision and protection of

infrastructure and equipment

that can benefit the community

long-term.

38.2%

/26

Port of Tauranga – Integrated Annual Report 2019

Priority Logistics and MetroPack.
Its aim is to work with KiwiRail,

trucking companies, importers

and exporters to eliminate waste

in the supply chain. Coda operates

intermodal freight hubs in Auckland

and Hamilton.

The partnership model also applies

to Port of Tauranga’s agreements

with other major exporters. Last

year we opened a new purpose-built

coolstore at Berth No 1 to handle

kiwifruit cargo and better maintain

produce quality. Shed 1 is leased

to Tauranga Kiwifruit Logistics,

which handles exports for Zespri

International.

The transitional coolstore is

far more efficient than the

converted cargo shed it replaced,

using less electricity and more

environmentally-friendly refrigerant.

We have also worked closely with the

major log exporting customers for

decades, giving us valuable insight

into trends and forecasts.

Port helps build Bay of Plenty

communities

In the past few years, Port of Tauranga

has been refocusing its sponsorship

portfolio towards the provision and

protection of infrastructure and

equipment that can benefit the

community long-term.

Some of the projects funded

include the Pilot Bay boardwalk in

Mount Maunganui, purchase of the

specialist winch on the Bay of Plenty

Trustpower TECT rescue helicopter,

and the installation of floodlighting at

the Bay of Plenty Oval cricket ground

adjacent to the port at Blake Park,

Mount Maunganui.

Last year, Port of Tauranga also

purchased two patrol boats for the

Tauranga Yacht and Power Boat Club,

to support young sailors learning on

the harbour.

In 2018, we formally joined Project

Tauranga, a partnership between

Tauranga City Council and local

businesses to fund community

projects. This membership allows

us to better identify suitable future

investments that are closely aligned

with community priorities.

One of our first Project Tauranga

initiatives was the enhancement of

walkways on Mauao, the landmark

mountain that stands sentinel to the

entrance of Tauranga Harbour and

the port.

Mauao is visited by people nearly two

million times a year and is a popular

attraction for cruise ship passengers

visiting the port.

Dividends benefit regional

ratepayers

Port of Tauranga’s main shareholder

is Quayside Holdings, the investment

arm of the Bay of Plenty Regional

Council. Quayside received dividends

of $66.3 million over the past year.

Since the company was listed on

the New Zealand Stock Exchange in

1992, Quayside has received a total of

more than $800 million in dividends.

Capital #01 : Our Relationships

One of our first Project Tauranga initiatives was the enhancement

of walkways on Mauao, the landmark mountain that stands sentinel

to the entrance of Tauranga Harbour and the port.

/27

In addition, Quayside has used its
54.14% shareholding in Port of

Tauranga to establish a $200 million

infrastructure fund to help fund

regional assets. It was set up in 2008

through a share issue by Quayside and

has been used so far to kickstart large-

scale projects throughout the region.

Contributing to good causes

Port of Tauranga is a long-

term supporter of community

organisations making a difference

in the Bay of Plenty.

The Port ’s annual Gibo’s Fun Fishing

Tournament for staff, customers and

suppliers raised a record $5,515 for

the Waipuna Hospice this year.

We also increased the amount of our

Christmas giving. We have a long-

standing tradition of making a sizeable

donation to the Tauranga Community

Foodbank, in lieu of purchasing

Christmas gifts for customers.

In 2018, Port of Tauranga gifted

$10,000 to the foodbank, its largest

ever donation.

Port of Tauranga staff also nominate

another charity to receive a company

donation at the end of the year.

The 2018 recipient was the

Tauranga branch of the Child Cancer

Foundation, which received $2,500.

Community events

Port of Tauranga supports

events that help create vibrant

communities.

The Company is a founding sponsor

of the biennial Tauranga Arts

Festival. In December, the Port was

a sponsor of the Mount Monster,

New Zealand’s most prestigious

surf lifesaving endurance race held

at Mount Maunganui’s main beach,

close to the port.

Iwi engagement

Port of Tauranga works both

formally and informally with Maori

organisations and the three iwi with

mana whenua status in Tauranga

Moana – Ngāi Te Rangi, Ngāti

Ranginui and Ngāti Pūkenga.

The Ngā Mātarae Charitable Trust

brings together the Port, the three

iwi, the Mauao Trust and the Tauranga

Moana Iwi Customar y Fisheries Trust.

It was founded five years ago to

balance the impact on the cultural

and spiritual values of local Maori from

our harbour capital dredging project

and is funded through an annual grant

from the Port.

The Trust offers scholarships to

tertiar y students studying subjects

that could benefit Te Awanui

Tauranga Harbour and sponsors

projects to improve harbour health,

such as a pipi relocation project

involving local school children and

university researchers.

In 2019, scholarships were awarded

to three first-year recipients, three

second-year recipients and two

third-year recipients. The scholars

are studying subjects as diverse as

commerce, genetics, engineering,

biochemistr y, political science and

Maori studies.

Port of Tauranga also provides

educational scholarships through

the Turirangi Te Kani Memorial

scheme, established 29 years ago

in honour of a much-respected

kaumatua. In 2019, the Port provided

ten scholarships under the scheme.

Port of Tauranga also provides educational scholarships through the

Turirangi Te Kani Memorial scheme, established 29 years ago in

honour of a much-respected kaumatua.

Other community donations

Port of Tauranga made one-off donations to a wide range of organisations, events and individuals,

including: New Zealand waterpolo representative Ella Pollock, Bay of Plenty Science Fair, Mount

Maunganui Primar y School golf tournament, New Zealand Blue Light Ventures, Mount Maunganui Tennis

Club, New Zealand synchronised swimming representative Isobel Pettit, Evolution Aquatics, Tauranga

Boys College golf tournament, Merivale Community Inc, Heart Kids Day Out, Te Puke High School

volleyball team, Chamber of Commerce golf tournament, One Base fishing tournament, Katikati Arts

Festival, Mount Maunganui College golf tournament, Bethlehem School gala, Merchant Navy, Gumboot

Friday Appeal, Autism New Zealand, Global Connections fashion show, Gate Pa Tennis Club, Royal

Society event participant Amy Bewsher, Tauranga Volunteer Coastguard, Tauranga Sport Fishing Club.

/28

Port of Tauranga – Integrated Annual Report 2019

Capital #01 : EnvironmentCapital #01 : Our Relationships
Port of Tauranga has helped fund walking track maintenance on Mauao, the mountain at the entrance to Tauranga Harbour

/29

Port of Tauranga Security Officer, Paul Bullen
/30

Port of Tauranga – Integrated Annual Report 2019

P
ort of Tauranga works

closely with New

Zealand Police and

Customs to detect any

criminal activity within

the port gates.

New Zealand Police Detective Senior

Sergeant Greg Turner leads a team of

more than 60 staff investigating and

preventing crime across the Western

Bay of Plenty.

“ We really value the ver y strong

working relationship we have with

the Port to reach our common goals,”

he says.

Local police officers undergo a

Port of Tauranga safety induction

so they can quickly respond to any

emergencies on site and can patrol

the premises at any time. Police can

access the Port ’s security camera

footage to help solve crimes such as

attempted drug smuggling.

Port staff are trained to detect

fugitives, explosives and contraband

and joint training exercises are regularly

held with other frontline organisations.

New Zealand Police is one of several

government agencies with a regulator y

role in border protection at the Port.

Others include New Zealand

Customs and the Ministr y for Primar y

Industries. Worksafe, Maritime

New Zealand and the Tauranga

Harbourmaster also have safety

responsibilities.

“It ’s important for all of the agencies

to work together to prevent harm to

the communities of the Western Bay

of Plenty and New Zealand,”

says Greg.

“ The Port has taken some great

steps to protect people and its

business, as well as assisting other

agencies to reduce the opportunity

for crime or harm.”

“We really value the very

strong working relationship

we have with the Port to reach

our common goals.”

Capital #01 : Our Relationships

Detective Senior Sergeant Greg Turner, NZ Police

Police and Port work

together to detect and

prevent border crime

/31

Pacifica Shipping’s coastal vessel Spirit of Canterbur y, soon to be replaced by the Moana Chief
/32

Port of Tauranga – Integrated Annual Report 2019

Pacifica
Shipping upgrades

coastal vessel

P

acifica Shipping has

acquired a larger 1,700

TEU vessel for its New

Zealand coastal shipping

service as the trend to

transhipment continues.

The Moana Chief will commence

operations in September 2019

to meet growing domestic and

international transhipping demand.

Pacifica was acquired in 2014 by

The China Navigation Company, the

parent of one of Port of Tauranga’s

key customers, Swire Shipping. In

addition to the New Zealand coastal

container service, Swire Shipping’s

log charter, cement carrier and

multipurpose breakbulk vessels call

frequently at Port of Tauranga on

domestic, trans-Tasman, North Asia

and South East Asia services.

Swire New Zealand Countr y Manager,

Brodie Stevens, says there is rising

demand to ship domestic cargo

as well as international tranship

containers through hub ports such as

Port of Tauranga.

“ We see enormous potential to

create efficiencies through coastal

shipping, with freight volumes only

forecast to increase.

“Coastal shipping is highly

complementar y to road and rail

networks,” he says. “It is a lower

carbon emissions option for moving

large volumes of freight and can take

the load off other transport modes,

without the need to create additional

infrastructure.

“Coastal shipping is flexible and can

be scaled up quickly without capital

cost.”

He says ports must ensure coastal

vessels can remain on schedule by

offering efficient port calls.

“We need speed, consistency and

connections. Port of Tauranga is

ver y good at maintaining schedule

integrity, which is vital when you are

operating a weekly service. They

have a professional, competitive

model that integrates seamlessly

with the supply chain.”

“We see enormous potential to

create efficiencies through coastal

shipping, with freight volumes

only forecast to increase.”

Capital #01 : Our Relationships

Brodie Stevens, Swire New Zealand

Our Future

Port of Tauranga needs to maintain its social licence with the local community to continue day-to-day operations as well as

secure consent for future expansion. We will create and maintain strong relationships with our neighbours, interest groups

and regulatory bodies, such as Bay of Plenty Regional Council. We will also be connected to key central government agencies,

such as Maritime New Zealand and WorkSafe.

We will take an active interest in youth development and work with iwi to foster education and support local rangitahi.

/33

OUR
PEOPLE

Port of Tauranga aspires

to be a national employer of

choice, with an inclusive and

equitable workplace of highly

engaged employees.

More than 42% of our people have worked with us for more than

10 years, and more than 22% have been employed for 20 plus

years. At the end of the financial year, we had four employees who

had been with us for four decades or more and three more will

celebrate their 40th anniversar y soon.

Port of Tauranga employs 230 permanent team members and

more than 30 casuals.

Capital #

02

/34

Port of Tauranga – Integrated Annual Report 2019

/35

70%
employee satisfaction

55%

reduction in Total

Recordable Injury

Frequency Rate

Staff share ownership

estimated at

Staff turnover

increased to

7%

75%

of staff departures

were retirements

230

permanent

employees

We are pleased that near miss

reporting increased 11.5% and

safety observations increased

12.5%, reflecting the proactivity

we encourage.

Older workers share experience

In May, Port of Tauranga participated

in a government-funded Massey

University research project on

workforce participation by older

New Zealanders. Two researchers

interviewed 30 employees over four

days to help understand successful

strategies to support older workers

in light of the growing trend for

prolonged working lives. Five other

organisations across New Zealand

also participated and the findings are

due at the end of the year.

Fewer injuries across port

community

Safety is one of our core values

and we expect the same proactive

stance from all of the companies that

operate on the port. Our approach

involves identifying, understanding

and minimising hazards, as well as

recording, analysing and responding

to near misses and incidents.

Our Total Recordable Injur y

Frequency Rate (TRIFR) reduced to

2.5 per million hours worked, a 55%

improvement. We had one lost-time

injury (blistered feet) and two first aid

incidents (a cut and a strained neck

muscle), neither of which required

medical attention.

Our contractors also improved their

safety performance, reducing their

collective TRIFR to 7.7 per million hours

worked, a 22% improvement. Port of

Tauranga and contractors combined

No pay equity disparity

95%

/36

Port of Tauranga – Integrated Annual Report 2019

0
3

6

9

12

15

2018/192017/182016/172015/162014/15

TRIFR per Million Person Hours


achieved a 29% improvement to

6 per million hours worked.

We are also pleased that near miss

reporting increased 11.5% and safety

observations increased 12.5%,

reflecting the proactivity

we encourage.

However, we missed our targets

for health and safety training, and

inspections, and will be addressing

this in the comprehensive training

and development programme

currently being designed.

We have been reframing our

assessment of critical operating

risks (the activities that could

seriously injure or kill a person)

through the “bow tie” methodology

endorsed by the Business Leaders’

Health and Safety Forum. The

practice details all the risk controls

needed for a particular activity to

ensure workers have the highest

protection level possible.

Staff satisfaction monitored

Our most recent staff engagement

survey found employee satisfaction

was 70%. Staff work groups

developed action plans to address

the issues raised, and the next

survey will be undertaken in

February 2020.

Training framework to develop

staff skills

Port of Tauranga is developing

a comprehensive training and

development framework to ensure

our employees have a personalised

plan to improve and expand their skills.

Avoiding fatigue

Port of Tauranga is a 24 hour/seven

days a week operation and many

of our staff are required to do shift

work. We have engaged fatigue

management experts to help us

make any necessar y changes to work

patterns and rosters to manage the

risk of fatigue. This work has been

staff-led and will continue in the

coming year.

Promoting inclusivity at the Port

Port of Tauranga provides a

workplace that recognises and

values different skills, abilities,

genders, ages, ethnicities and

experiences.

In 2019 we updated and extended

our Diversity and Inclusion Policy

to better reflect our commitment

to building a culture that promotes

diversity and inclusiveness within a

meritocracy. The Board of Directors,

management and all employees

have more clearly defined roles and

objectives.

The Board has set a gender balance

target of at least 40% women and

40% men to hold director, executive

and manager level positions by 2025.

Director, executive and manager

positions currently sit at 22% female.

Overall, 16.5% of our employees are

female. We do not believe that we

have any pay disparity between male

and female employees in comparable

roles and with similar experience.

Capital #02 : Our People

Our Total Recordable Injury Frequency Rate (TRIFR) reduced to

2.5 per million hours worked, a 55% improvement. We had one

lost-time injury (blistered feet) and two first aid incidents (a cut and

a strained neck muscle), neither of which required medical attention.

/37

Protecting our people from
discrimination

In addition to our Diversity and

inclusion Policy, we have developed

a Discrimination, Bullying and

Harassment Policy to guide the

identification and management of any

unlawful or unacceptable behaviours.

The policy outlines the standards

expected of our employees, forms of

discrimination and harassment, and

the complaints process.

We have also implemented a

Domestic Violence Leave Policy

to allow affected employees to

take leave or use flexible working

arrangements to deal with a

situation. Port of Tauranga has

appointed and trained First

Responders to support staff and

provide appropriate services.

We hope that these two new policies

will contribute to Port of Tauranga

employees feeling safe and supported

in their workplace.

Port of Tauranga offers an

independent, confidential

counselling service to all employees.

In 2019, we updated and extended our Diversity and Inclusion Policy

to better reflect our commitment to building a culture that promotes

diversity and inclusiveness within a meritocracy.

Male Female

0

10

20

30

40

50

60

70

80

70+60–6950–5940–4930–3920–29

Age and Gender Profile

Male Female

0

20

40

60

80

100

120

>4031–4021–3011–201–10< 1

Diversity vs Length of Service (Years)

Male Female

0

2

4

6

8

10

12

70+60–6950–5940–4930–3920–29

Age Profile of permanent employees

recruited in the last 12 months

Manager

Supervisor

Operations

Administration

Manager

Supervisor

Operations

Administration

Male Female

Permanent Employees 192.0 38.0

Average Age 52.9 46.9

Average Length of Service 12.3 10.1

Executive Team 80% 20%

Directors 72% 28%

/38

Port of Tauranga – Integrated Annual Report 2019

Capital #02 : Our People
/39

Port of Tauranga Cargo Services Manager, Mark Whitworth, at the Mount Maunganui wharves
/40

Port of Tauranga – Integrated Annual Report 2019

Keeping
our people

shipshape for life

T

he first year of Port of

Tauranga’s employee

wellbeing programme

has tackled a wide range

of common challenges to

health and happiness.

“ShipShape” brings together existing

and new wellbeing initiatives and, 12

months after launch, has received

bronze accreditation under the

WorkWell framework of Toi Te Ora

Public Health.

The programme was launched in

June 2018 with lunch bags and drink

bottles for all team members.

They were invited to take part in the

Tough Guy and Gal extreme off-road

running event in Rotorua in August,

with the 22-strong team winning the

corporate team category.

Since then, staff have jumped into

the harbour for Prostate Cancer

Awareness Month and signed up

for free blood pressure checks.

New Zealander of the Year Mike King

delivered a series of seminars on

mental health to Port of Tauranga

staff, their families and friends, as

part of his Key to Life tour in aid of

suicide awareness and prevention.

Employees have also been

transported to blood donation

locations, received information

about smoking cessation, and been

offered a free Healthy Food Guide

magazine subscription.

ShipShape has been an umbrella for

staff fundraising drives for health

causes including Mental Health

Awareness Week, Breast Cancer

Awareness Week, Movember for

men’s health, and Gumboot Friday for

suicide awareness.

ShipShape initiatives are selected by

a committee of representatives from

across the business.

Port of Tauranga staff can access free

annual health assessments (including

skin checks), subsidised health

insurance and free flu vaccinations.

ShipShape has been an umbrella

for staff fundraising drives

for health causes including

Mental Health Awareness Week,

Breast Cancer Awareness Week,

Movember for men’s health,

and Gumboot Friday for

suicide awareness.

Capital #02 : Our People

/ 41

Port of Tauranga Personnel Advisor, Rachael Nunn
/42

Port of Tauranga – Integrated Annual Report 2019

Our Future
Port of Tauranga will continue to create a positive health, safety and wellbeing culture, where risks are proactively managed.

Our thorough planning, preparation and practice will help us deal with any emergencies or crises.

One of our core values is teamwork, through which we deliver world-leading productivity. We will recruit, nurture, retain

and recognise our team members to foster a proud, engaged and satisfied workforce.

Attracting

younger workers

into port careers

Port of Tauranga Personnel Advisor, Rachael Nunn

Capital #02 : Our People

/43

P

ort of Tauranga, our

service providers and

other organisations in

the supply chain are

facing the challenge of

tr ying to attract younger

workers into port-related careers.

Port of Tauranga has cadetship,

apprenticeship, internship,

scholarship and casual job

opportunities to help attract

younger workers. Some participants

are lucky enough to secure

permanent roles, such as recent

Victoria University Bachelor of

Commerce graduate, 21-year-old

Rachael Nunn.

Rachael spent the summer of 2018

working on a project to scope Port of

Tauranga’s training needs and is now

the Port’s Personnel Advisor.

“The work experience at Port of

Tauranga completely changed my

perspective and gave me real world

experience as I went into my final

year of study,” says Rachael, who

went on to win top student awards

in human resources and industrial

relations, and marketing.

“ There are so many different roles

in this industr y and it is a constantly

changing environment. I have spent

time with each business unit and

I’ve learned a huge amount in a short

time,” she says. “ There are some

great opportunities for young people

in this industr y and it ’s such an

exciting time to join it.

“I’ve been given the opportunity to

take the lead in some big initiatives

and have great role models and

mentors to support me.”

“The work experience at Port of

Tauranga completely changed

my perspective and gave me real

world experience as I went into

my final year of study.”

/44
Port of Tauranga – Integrated Annual Report 2019

OUR SKILLS
& KNOWLEDGE

We nurture a culture of

innovation and foresight to

deliver our customers creative

business solutions and world-

leading productivity.

Our integrated view of the supply chain has seen us

invest in other ports, inland freight hubs, cargo handling

specialists, transport operations and logistics services.

We are currently examining areas as diverse as the future

of work, maximising productivity through technology and

harbour health.

We share our particular expertise with the wider industry

and government agencies, taking a leadership role in

national forums where appropriate.

03

Capital #

/45

Removing inefficiencies from the
supply chain

Our partner KiwiRail works with us

to simplify the supply chain.

Dedicated trains run 12 times a day

between Tauranga and our inland

freight hub, MetroPort Auckland.

Imported containers are transferred

to Auckland.

Trains are then filled with emptied

containers to be shifted to Hamilton,

where Fonterra can refill them with

exports. The train is reloaded with

cargo bound for export from Tauranga.

This avoids the need to constantly

relocate empty containers via road and

sea, reducing lead times and costs for

shippers, optimising train capacity and

avoiding carbon emissions.

Extending our cargo hinterland

We replicated the model of our

successful MetroPort Auckland inland

freight hub by establishing MetroPort

Christchurch at Rolleston. MetroPort

Christchurch is linked to our Timaru

Container Terminal and the rest of the

South Island by rail, giving importers

access to a major metropolitan area

and exporters access to our fast

international services.

We have recently built a new

19,000m

2

warehouse at MetroPort

Christchurch for Coda Group. It will

use the facility to handle Westland

Milk’s dairy product exports.

Coda Group, a 50/50 joint venture

with Kotahi Logistics, gives us the

platform to integrate port operations

with other parts of the supply chain

and remove cost, empty capacity

and delays from the cargo network.

Subsequent to the end of the

financial year, we announced a

new partnership with Tainui Group

Holdings to support the development

of the Ruakura Inland Port in Hamilton.

Sharing our experience and

expertise

Port of Tauranga participates in

multiple local and national forums

to address the issues faced by our

industry, our communities and the

countr y as a whole.

We take an active role in business

organisations such as the Employers

and Manufacturers’ Association,

Business New Zealand, Export NZ (Bay

of Plenty), the Tauranga Chamber of

Commerce and Priority One, the Bay of

Plenty economic development agency.

We are members of the Port Industr y

Association, Port Chief Executives’

Forum and the Business Leaders’

Health and Safety Forum. We also

have strong relationships with

industr y regulators Maritime New

Zealand and WorkSafe, and support

their efforts to improve safety in under-

performing areas of the port sector.

Understanding harbour health

Port of Tauranga supports the

University of Waikato Coastal Marine

Field Station based in Tauranga.

The station’s work contributes to

Tauranga Harbour ’s reputation as

one of the most researched and best

understood harbours in Australasia.

Researchers have recently

examined the impacts of dredging,

the health of kaimoana/seafood

and the potential effects of future

development.

4.3%

increase in containers

transferred by rail to and

from MetroPort

33.6

moves per hour

average crane rate

(NZ average 31.7)

Rail share of land

movements

6

42.2%

of imports

48.4%

of exports

Ship rate

84.3

moves per hour

(NZ average 72.3)

/46

Port of Tauranga – Integrated Annual Report 2019

Tauranga remained the
country’s most efficient port

measured by ship rate, with an

average of 84.3 moves per hour

in 2018. This compared with

the national average of 72.3

moves per hour.

New Zealand’s most efficient

container port

The Ministr y of Transport monitors

the productivity of New Zealand’s

six container ports

7

. In 2018, Port

of Tauranga handled 44.3% more

containers than the next largest port.

Our container handling productivity

decreased slightly, primarily because

of accommodating unexpected

cargo volumes diverted to Tauranga

due to congestion in Auckland.

Port of Tauranga’s average crane

rate (containers per hour per crane)

in calendar year 2018 was 33.6 moves

per hour, down from 36.2 moves per

hour in 2017 but still well ahead of the

national average of 31.7 moves per hour.

Tauranga remained the countr y ’s

most efficient port measured by ship

rate, with an average of 84.3 moves

per hour in 2018. This compared with

the national average of 72.3 moves

per hour.

In Australia, the top five container

ports had an average crane rate of

28.1 moves per hour in the six months

from July to December 2017

8

(the

most recent figures available), and

an average ship rate of 54.9 moves

per hour.

Capital #03 : Our Skills & Knowledge

6. Source Ministry of Transport

7. https://www.transport.govt.nz/mot-resources/freight-resources/figs/port-container-handling/

8. https://www.bitre.gov.au/publications/2018/water_062.aspx

/47

Fire and Emergency NZ rescuers in training at Port of Tauranga
/48

Port of Tauranga – Integrated Annual Report 2019

T
he Port of Tauranga team

and local emergency

services prepare

for potential crises

by undertaking joint

training programmes.

Fire and Emergency NZ crews recently

practiced rescuing a driver from a

container crane cab, a confined space

high above Tauranga Harbour.

Crews also practiced emergency

evacuations with staff from Port

of Tauranga and some of the other

companies that have operations on the

port, including cold store operators.

Our mechanical and electrical team’s

emergency preparedness was put

to the test when a devastating fire

broke out at its workshop in August.

Fire investigators found the cause

to be a rechargeable batter y.

Manager Mechanical and Electrical

Services, Laurie Johnson, says it

was a relief that no one was injured

after the fire quickly took hold.

“The fire was a huge blow for all

the fitters and sparkies who lost

personal tools and belongings. It

was also difficult for everyone to see

years of work disappear so quickly,”

says Laurie.

The team has relocated to Port-

owned premises just outside the

container terminal gate in Mirrielees

Road. The Company has received

full compensation from its insurers

and discussions are under way about

future plans for the workshop.

Capital #02 : Skills & KnowledgeCapital #03 : Our Skills & Knowledge

Fire and Emergency NZ crews

recently practiced rescuing a

driver from a container crane

cab, a confined space high above

Tauranga Harbour.

Preparing for

emergencies

/49

Caldwell Partners Managing Partner, Simon Monks, and Port of Tauranga Chief Executive, Mark Cairns
/50

Port of Tauranga – Integrated Annual Report 2019

Capital #03 : Our Skills & Knowledge
P

ort of Tauranga’s

outstanding returns

to shareholders were

highlighted when

Chief Executive Mark

Cairns received a

prestigious award.

Mark received the Caldwell Partners

Leadership Award at the 2019 INFINZ

(Institute of Finance Professionals)

Awards. They recognise innovation

and excellence in the financial and

capital markets sector.

The expert judging panel noted Port

of Tauranga’s excellent productivity

rates, industr y-leading safety

record, increasing cargo volumes

and shareholder returns that have

compounded by an average 20.4%

since Mark took the helm in 2005.

Mark says he was humbled by the

accolade, which was to be shared by

the entire Port of Tauranga team.

“This award recognises the

extraordinary efforts of a fantastic

bunch of people working here. I

am proud and privileged to lead a

company that has achieved so much.”

Meanwhile, Port of Tauranga staff

won plaudits at the annual awards of

the Chartered Institute of Logistics

and Transport.

Mike Lambert and Les Fleming

graduated from the Leaders for the

Future programme, while Elizabeth

Anderson won the prestigious

Ministry of Transport Award for

outstanding achievement at Masters

level – the Institute’s premier award

for research.

Port chief wins

prestigious award

“This award recognises the

extraordinary efforts of a

fantastic bunch of people

working here. I am proud and

privileged to lead a company

that has achieved so much.”

Our Future

Port of Tauranga will continue to work with partners, including KiwiRail and coastal shippers, to extend our network to

better serve New Zealand importers and exporters. This will include developing inland freight hubs with complementary

services, and utilising our expertise to eliminate waste from the supply chain.

We will work with local, regional and national agencies to ensure land transport networks meet the needs of the Port,

other businesses and the residents of our communities.

Port of Tauranga Chief Executive, Mark Cairns

/51

/52
Port of Tauranga – Integrated Annual Report 2019

OUR
ENVIRONMENT

Port of Tauranga sets, monitors

and continuously improves

operational standards to ensure

our actions are environmentally

sustainable.

All port users are required to meet these standards to improve

environmental protection and prevent pollution.

We manage adverse effects and risks, share best practice with

all port users and audit their performance.

We also recognise the aspirations of local hapu and iwi for the

moana and its surrounds.

Capital #

04

/53

Replacing vehicles with
electric/hybrid models

85,123

tonnes of carbon

emission avoided

via rail use

9

532,089

truck trips avoided

by rail use

9

Investing in energy-

efficient equipment

such as LED lighting

31%

fewer carbon emissions

from big ship services

(per TEU)

5%

target reduction

in Scope 1 carbon

emissions

We favour rail transport over

road because of the lower

emissions and are working

with our rail partners KiwiRail

to reduce emissions through

efficiency and technology.

Keeping the water clean

Port of Tauranga has obtained

resource consent for stormwater

discharges from our Mount

Maunganui wharves area after

lengthy negotiations with iwi,

Tauranga City Council and Bay of

Plenty Regional Council.

The consent means that all of our

stormwater system and discharges

on both sides of the harbour are now

covered by management plans to

avoid harbour pollution.

In recent years, the Port has focussed

on improved housekeeping to prevent

dust and debris from entering the

harbour. A third sweeper truck has

recently been introduced to further tidy

the log wharves and surrounding areas,

and log and dusty cargo stevedoring

contractors are also required to

continuously clean their work sites.

9. Source KiwiRail

/54

Port of Tauranga – Integrated Annual Report 2019

Capital #02 : Skills & KnowledgeCapital #04 : Our Environment
All cargo storage, handling areas

and rail sidings within the Port

boundaries are sealed to avoid dust

from vehicle operations.

Seventeen screening chambers have

been installed on stormwater drains

at the Mount Maunganui wharves to

capture contaminants. Steel fenders

and rope bunds at the wharf face

catch incidental product losses so

they cannot enter the harbour.

At Tauranga’s container terminal,

isolation valves have been automated

to allow faster safety responses

in the case of an accidental fuel or

chemical spill.

The three valves attached to the

stormwater pipe network can

be quickly sealed to avoid any

contaminants entering the harbour

in the event of an oil, diesel or

chemical spill. Until recently, the

valves were manually controlled

and had to be shut by hand.

Port of Tauranga spent $120,000

to automate the valves so they

can be shut with the touch of a

button, allowing a rapid response

to any emergency.

Reducing shipping pollution

We support New Zealand’s accession

to Annex VI of the International

Convention for the Prevention of

Pollution from Ships (MARPOL),

being considered by the Ministr y of

Transport. Annex VI aims to reduce

carbon emissions and improve air

quality around ports by requiring

ships to either switch to low sulphur

fuel or be fitted with compliant

exhaust gas cleaning systems.

Many of the cruise lines visiting

New Zealand have already pledged

to comply with the convention.

The Port Company CEOs’ forum, of

which Port of Tauranga is a member,

has made a submission in support

of accession to Annex VI.

Ensuring high environmental

standards across the port

Port of Tauranga monitors port

users to ensure compliance with our

environmental standards.

The monthly Port Users’ Health, Safety

and Environment Forum, which brings

together key operators working on the

port, has expanded its focus to include

environmental issues. It is proving a

useful platform for delivering training

and education on environmental

threats and mitigations.

The forum is helping Port of

Tauranga address the risks outlined

in its comprehensive environmental

improvement plan, which incorporates

air quality, stormwater management,

fumigation of imports and exports,

noise, spill prevention, energy

consumption, waste and asbestos.

Fumigation controls tightened

Many imported and exported cargoes

are fumigated to kill any bugs tr ying

to enter or leave New Zealand.

A common fumigant is methyl

bromide, an odourless gas that is

toxic to humans and damaging to the

environment. The biggest users of

methyl bromide in New Zealand are

log exporters, whose major markets

demand its use.

At Port of Tauranga, fumigation is

carried out by highly experienced

operators Genera, according to

codes of practice outlined by the

Environmental Protection Agency

Sulphur Point Mount Maunganui

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

Y2019Y2018Y2017Y2016Y2015Y2014

Truck movements to and from the Port

Tranship

Rail

Road

Pipeline

Volumes moved to

and from Port by

transport mode

Port of Tauranga spent $120,000

to automate stormwater pipe

valves so they can be shut with

the touch of a button, allowing a

rapid response to any emergency.

/55

and the Bay of Plenty Regional
Council, as well as our own protocols.

They require Genera to recapture

methyl bromide used in fumigation

and adhere to rules regarding

exclusion zones and notifications.

Genera currently undertakes methyl

bromide recapture on around 80%

of log fumigations and 100% of

container fumigations.

Forestry exporters are working to

reduce the amount of methyl bromide

required. In May, Timberlands Limited

opened a multi-million dollar facility

at its Murupara rail exchange to

remove bark from logs.

De-barked logs destined for China,

New Zealand’s biggest log market,

are not required to be fumigated

because insects are removed along

with the bark.

Stopping pests from hitchhiking

on cargo

A multi-disciplinary approach has

proved valuable in keeping the brown

marmorated stink bug and other

pests out of New Zealand.

Importers, Port of Tauranga, the

Ministr y for Primar y Industries and

fumigation contractors Genera work

together to screen, fumigate and

process cargo.

Increased vigilance during the

stink bug high-risk season caused

delays in processing some cargo

at the container terminal. The Port

provided additional wharf space for

fumigation and encouraged off-site

fumigation to minimise delays.

Raising biosecurity awareness

across the port

Port of Tauranga is part of an award-

winning biosecurity excellence

partnership with the Ministr y for

Primary Industries (MPI), Kiwifruit

Vine Health, primar y produce

organisations, scientists and local

government. It aims to build a port

community prepared to prevent any

pest incursions through the port.

The partnership runs an annual

Biosecurity Week to raise awareness

among the port community. Other

promotional tools include calendars

and playing cards starring the pests

to look out for.

We are conducting regular surveys

of port users to ensure awareness

is increasing.

Port of Tauranga supports the

Tauranga Moana Biosecurity Capital

initiative, which seeks to raise

biosecurity awareness throughout

the western Bay of Plenty. The

collaboration involves iwi, interest

groups, industry, government

agencies, educators and scientists.

The need for heightened awareness

was illustrated in December 2018

when a lone male brown marmorated

stink bug was found in a Mount

Maunganui home. MPI laid special

traps throughout the area and a

detector dog did regular patrols but

no other stink bugs were found.

Protecting habitats and biodiversity

in Tauranga Harbour

Tauranga Harbour is home to an

abundance of wildlife and is an

important kaimoana or seafood

gathering place for local residents.

Port of Tauranga, with local iwi, has

sponsored pipi bed monitoring and

seeding work in the sand banks of

the inner harbour.

Port of Tauranga Environmental Manager, Joey McKenzie, samples stormwater

/56

Port of Tauranga – Integrated Annual Report 2019

Capital #04 : Our Environment
The port ’s sand pile, where material

from maintenance dredging is

dumped before being recycled

for roading works and beach

replenishment, is often used as

a temporar y home by shore birds

and migrator y sea birds. The Port

has also offered sand to establish

bird roosting sites in other parts of

the region. We have engaged a bird

expert to help us better understand

the avian population in and around

the port.

Dealing with waste

The Port has identified waste as

an area needing more attention.

Although a large volume of excess

bark from log operations is recycled

into compost, there is still a

significant amount of sweepings and

other waste being sent to landfill.

Our improved housekeeping efforts

in the past two years have resulted

in a larger amount of waste, which

has in turn increased our carbon

emissions and disposal costs.

We believe there is the opportunity

to recycle more waste. We are

undertaking work to identify waste

sources and composition that will

allow us to determine recycling and

reuse options.

Spill prevention measures

Port of Tauranga takes spills

ver y seriously and all companies

operating on the port must have

environmental management plans

that outline how they will manage

risks. They must have their own

protective equipment, and additional

equipment including booms is held

on site by Port of Tauranga, the

Bay of Plenty Regional Council and

Maritime New Zealand. Our tanker

berth is a specially-designed sealed

and bunded area to ensure spills in

that area can be contained.

Port of Tauranga does extensive

education and training with other

port users around spill minimisation

and response. All environmental

incidents reported to the Port are

investigated, and any subsequent

improvements are implemented

and shared through our monthly

Port Users’ Health, Safety and

Environment Forum.

Port of Tauranga is part of an award-winning biosecurity excellence

partnership with the Ministry for Primary Industries (MPI), Kiwifruit

Vine Health, primary produce organisations, scientists and local

government. It aims to build a port community prepared to prevent

any pest incursions through the port.

/57

Refrigerated containers awaiting export at the Tauranga Container Terminal
/58

Port of Tauranga – Integrated Annual Report 2019

P
ort of Tauranga is now

certified under CEMARS

(the Certified Emissions

Measurement and

Reduction Scheme). Our

carbon emission sources

are mainly diesel and electricity use,

rail freight and waste to landfill.

Our emissions for the 2018-2019

financial year are currently being

audited by our accreditors, Enviro-

Mark Solutions.

We have developed a carbon

reduction and management plan and

have set an initial short-term target

of a 5% reduction in emissions per

cargo tonne. We are targeting net-

zero emissions by 2050.

Part of our response is to “inset ”

carbon offsets by investing the

money into sustainability initiatives

within our business. To date, this

fund sits at just under $1 million,

which we are using to purchase

hybrid straddle carriers for our

container terminal.

We are replacing other vehicles

with electric or hybrid models where

available, installing LED lighting,

and using biodiesel. We favour

power suppliers that use renewable

energy sources.

Our emissions from waste to landfill

have grown due to increased

sweeping of our wharves to prevent

dust and debris entering the harbour.

A large proportion of bark from the

log wharves is already recycled into

compost, and we are looking at ways

we can recycle more waste.

We favour rail transport over road

because of the lower emissions

and are working with our rail

partners KiwiRail to reduce train-

related emissions through efficiency

and technology.

We have developed a

carbon reduction and

management plan and

have set an initial short-

term target of a 5%

reduction in emissions

per cargo tonne.

Measuring and

reducing our carbon

emissions

Capital #02 : Skills & KnowledgeCapital #04 : Our Environment

/59

Port of Tauranga Bulk Cargo Coordinator, James Oldehaver, at the Mount Maunganui wharves
/60

Port of Tauranga – Integrated Annual Report 2019

S
tricter housekeeping

rules and monitoring are

helping to ensure dust and

debris does not end up in

Tauranga Harbour.

Updated bulk cargo

handling guidelines have been

developed in consultation with

importers and exporters.

Port of Tauranga’s James Oldehaver

was appointed in October 2018 as the

Port’s first Bulk Cargo Coordinator.

He monitors log export operations

and other bulk cargo imports and

exports to ensure all dust and debris

is contained and collected. There

are three sweepers, a plough and a

bucket loader operating under his

direction, and he can often be found

on the end of a broom.

“By following the rules, we can avoid

any impact on the environment from

dust pollution or debris being washed

into the harbour,” says James.

Much of the bark collected from

log storage areas is recycled

into landscape supplies such as

compost and mulch by long-time

operator Daltons.

Port of Tauranga’s Mount Maunganui

wharves are also used by cruise

ships and bulk vessels carr ying

fertiliser, stock feed supplements,

cars and other cargoes.

Bulk cargo handlers are expected

to comply with wind limits for

discharging dusty cargoes and must

continuously clean work areas.

“By following the rules, we

can avoid any impact on the

environment from dust pollution

or debris being washed into

the harbour.”

Housekeeping for

better harbour health

Our Future

Port of Tauranga will protect the biodiversity of Tauranga Moana through responsible stewardship of the environment.

We will prevent air and water pollution through dust suppression, stormwater management and reducing carbon emissions,

including supporting the switch to low sulphur fuel for ships.

We will support industry efforts to reduce fumigation, whilst ensuring the port community is well equipped to detect and

destroy pests, pathogens and other biosecurity threats.

Port of Tauranga’s James Oldehaver

Capital #02 : Skills & KnowledgeCapital #04 : Our Environment

/61

/62
Port of Tauranga – Integrated Annual Report 2019

OUR ASSETS AND
INFRASTRUCTURE

Port of Tauranga’s investment in

capacity to accommodate bigger

ships has proven a successful

strategy for growth. We spent more

than $350 million over six years

to prepare for larger vessels,

which started calling in late 2016.

The investment included dredging to widen and deepen

shipping lanes, extending the container terminal wharves

by a third, and purchasing new ship-to-shore cranes and

cargo handling equipment.

We are now planning for future cargo growth.

Capital #

05

/63

Building capacity for the future
Port of Tauranga owns 190 hectares

of land on both sides of Tauranga

Harbour, with about 40 hectares

still available for development.

We believe container throughput

could reach 2.8 to 3.0 million

TEUs in future through land

reconfiguration, stacking cranes

and other technology.

We have engaged port capacity

planning expertise to help us shape

the port for future cargo growth. The

next significant capital expenditure

will be extending the container

terminal quay length to the south.

Port-owned land adjacent to the

existing berths will be converted from

cargo storage to a fourth container

vessel berth, adding up to 385 metres

to the overall quay length.

We are consulting with iwi, undertaking

ecological assessments and hope to

lodge a resource consent application

by the end of the year.

We are also looking at how we can

maximise the tidal windows for

large vessels.

11.2%

increase in transhipped

containers

1,233,177

TEUs container throughput

26.9million

tonnes overall

cargo volumes

1,678

ship visits

3.9%

decrease

19,000m

2

warehouse built at

MetroPort Christchurch

/64

Port of Tauranga – Integrated Annual Report 2019

Our ninth container crane will be
delivered in Januar y for assembly

on site. We have also ordered seven

new straddle carriers, including

three hybrid models. We already

have diesel electric straddles, but

the new models will be even more

fuel efficient and help reduce our

carbon footprint.

Later this year, we will remove a

warehouse on site to free up space

for assembling our new crane.

Following its commissioning, the

land will become available for

container storage.

At the Mount Maunganui wharves,

we have storage space available to

accommodate growing cargoes,

including a secure area for

marshalling imported cars.

Protecting information and systems

International shipping has not been

immune to cyber attack and we have

robust protections in place to secure

our administrative and specialist

computer systems, as well as manual

backup plans where necessary.

We have contingency plans in place

to deal with infrastructure damage

or failure, such as a blockage of

shipping channels, problems with

the rail or road networks connecting

the port to our customers, or wharf

structural problems.

Smoothing traffic flows at the port

and beyond

A new vehicle booking system is

improving traffic flows into the

container terminal. The system

incentivises truck visits outside

peak hours, to ease cargo deliver y

and pick up within the port gates

and avoid congestion on roads

surrounding the port.

Much of the increase in cargo

volume in recent years has been

able to be absorbed without adding

significantly to truck movements

on local highways. The increase in

transhipment, where containers

are transferred between ships at

Tauranga, and the utilisation of rail,

has prevented a big increase in truck

traffic. Over the past five years, the

compound annual growth rate in

truck volumes to and from the Port

was 3.2%.

However, traffic congestion remains

a big problem for residents and

industry alike.

We have renewed our support of

state highway designation for Totara

Street, which serves our Mount

Maunganui wharves. It is a busy

thoroughfare through the industrial

area adjacent to the port and is a

vital route for commuters.

The road meets the criteria for truck

movements, city population and port

freight. A state highway designation

would help fast-track safety

improvements, additional capacity

and intersection upgrades.

A new vehicle booking system is improving traffic flows into the

container terminal. The system incentivises truck visits outside peak

hours, to ease cargo delivery and pick up within the port gates and

avoid congestion on roads surrounding the port.

Capital #02 : Skills & KnowledgeCapital #05 : Our Assets and Infrastructure

/65

Utilising land transport networks
Just under half of cargo volumes

arrive at or leave the port via road,

with the majority being transhipped,

transported by rail or delivered by

pipeline. Nearly 45% of all forestr y

exports arrive by rail.

Up to 86 trains run between Tauranga

and Auckland, carrying up to 9,200

TEUs per week. The line has capacity

for up to 24 trains each day, or 17,800

TEUs per week.

Rail costs are a significant

component of our costs, with capital

and operational spending exceeding

$300 million since MetroPort Auckland

opened nearly 20 years ago.

Recycling byproducts into

community assets

Port of Tauranga recycles two major

byproducts of its operations.

Sand that is collected from the

harbour and shipping channels

during annual maintenance dredging

is used to replenish beaches and

construct roading projects.

In the past year, more than 4,000

cubic metres of sand was provided

to create a new beach at Kulim Park.

Another 24,000 cubic metres was

deposited at Maxwells Road Reserve,

Memorial Park, the Matua Peninsula

and Fergusson Park.

Pilot Bay at Mount Maunganui also

gets an annual top up from the

stockpile. Last year, the beach

adjacent to Whareroa Marae near the

airport was renourished.

Another by-product that is recycled

is bark debris gathered from the

Port ’s log storage and handling

areas. Landscape supplies

manufacturer Daltons clears the

Mount Maunganui wharves of bark

waste in an arrangement dating back

around 40 years.

Daltons turns the raw material into

high-quality horticultural mixes, some

of which pass back over the wharf in

bags for export to Asia and beyond.

Inland freight hubs

In addition to 190 hectares of

strategic land holdings around

Tauranga Harbour, Port of Tauranga

owns and operates inland freight

hubs in Auckland and Christchurch.

The MetroPort Auckland complex

comprises nearly 33 hectares and

is home to the inland freight hub

operated by Port of Tauranga and

KiwiRail, as well as Coda Group and

other logistics industry tenants.

Port of Tauranga also owns 15 hectares

at Rolleston for the MetroPort

Christchurch facility, which is linked

by rail to our container terminal

at Timaru. We have recently

constructed a large warehouse at

Rolleston for Coda Group to handle

Westland Milk’s exports.

Coda Group also operates inland

freight hubs in Hamilton and at Savill

Drive in Otahuhu, New Zealand’s

largest intermodal hub.

Another strategic asset with potential

as a freight hub is the 126 hectares

owned by our major shareholder,

Quayside, at the Rangiuru Business

Park near Te Puke, approximately

35 kilometres southeast of the port.

After the financial year end, we

announced a partnership with Tainui

Group Holdings to support the

development of the Ruakura Inland

Port. The 480 hectare Ruakura estate

has 192 hectares earmarked for

logistics and industrial uses, including

30 hectares for the inland port.

Another strategic asset with potential as a freight hub is the 126 hectares

owned by our major shareholder, Quayside, at the Rangiuru Business

Park near Te Puke, approximately 35 kilometres southeast of the port.

/66

Port of Tauranga – Integrated Annual Report 2019

Capital #02 : Skills & KnowledgeCapital #05 : Our Assets and Infrastructure
14.5m

shipping channel depth

8

cranes

46

straddle carriers

2.8km

total key length with 14 berths

6,343

TEU total ground slots

2,634

dedicated reefer connection

19 0 h a

of land in owned in Tauranga

45ha

of land in Auckland

15h a

of land owned in Rolleston

near Christchurch

/67

KiwiRail’s new locomotives depart Port of Tauranga
/68

Port of Tauranga – Integrated Annual Report 2019

R
ail is an integral

component of Port

of Tauranga’s land

transport networks.

It is the most efficient

method for moving

large volumes of freight to and

from key cargo catchment areas,

keeps trucks off busy local roads

and state highways, and creates

fewer carbon emissions.

Rail use avoided the equivalent of

532,000 truck journeys in the 2018-

2019 financial year, according to

KiwiRail’s figures.

KiwiRail says rail transport emits

approximately 66% less greenhouse

gas than heavy trucks. By utilising

rail over road where possible, around

31.3 million litres of fuel use and

85,123 tonnes of carbon emission

have been avoided in the past year.

Port of Tauranga has partnered

with KiwiRail to ensure maximum

utilisation of train capacity, including

balancing import (northbound) and

export (southbound) containerised

cargo transferred by rail between

Tauranga and MetroPort Auckland

inland port.

KiwiRail CEO Greg Miller says the

collaboration between Port of

Tauranga and KiwiRail allows the

supply chain to custom design

and deliver the most efficient

infrastructure.

“ We connect New Zealand

businesses to the world through our

strong and strategic partnerships

with customers in the Upper North

Island, “ he says.

The “golden triangle” of cargo and

population, encompassing Auckland,

Hamilton and Tauranga, already

accounts for around half of all freight

volumes in New Zealand.

In October, Port of Tauranga was the

deliver y port for 15 new locomotives

for KiwiRail. Some of them are now

back at the Port hauling cargo.

“We connect New Zealand

businesses to the world through

our strong and strategic

partnerships with customers

in the Upper North Island.”

Partnership with

KiwiRail has benefits

for customers and

communities

KiwiRail CEO, Greg Miller

Our Future

Port of Tauranga will continue to grow its hinterland beyond the Bay of Plenty to ensure New Zealand importers and

exporters have easy and cost-efficient access to international shipping networks. We will utilise road, rail and sea connections,

as well as inland freight hubs as cargo consolidation points.

We will prepare for the future by maximising our current footprint through technology and supply chain expertise, as well

as expanding our facilities in a way that is sustainable.

Capital #02 : Skills & KnowledgeCapital #05 : Our Assets and Infrastructure

/69

OUR
FINANCES

Port of Tauranga issued shares to

the public in 1992 at $1.05 each,

with a total market capitalisation

of $79 million. Today’s market

capitalisation is well above

$4 billion.

Bay of Plenty Regional Council owns 54.14% of the Company

and has received dividends and capital repayments in excess

of $800 million since listing. Port of Tauranga is also the city’s

largest ratepayer.

Soon after listing, Port of Tauranga’s container terminal at

Sulphur Point was opened and has since made increasingly

significant contributions to our income, alongside New Zealand’s

largest bulk cargo operation at our Mount Maunganui wharves.

Capital #

06

/70

Port of Tauranga – Integrated Annual Report 2019

/71

Strong results from increased
cargo volumes

Despite international economic

worries caused by political

uncertainty and trade protectionism,

Port of Tauranga has seen increased

trade volumes and revenue. The

results have been bolstered by

buoyant domestic GDP, population

growth, strong prices for key

commodities such as dair y

exports, international demand for

forestr y products and recover y in

kiwifruit volumes.

Healthy balance sheet

Net debt to net debt+equity remains

strong at 29.5%. Net debt now totals

$460 million.

New dividend policy announced

Ordinar y and special dividends for

2019 total $122.4 million, a 6.5%

increase on the previous year.

In 2016, Port of Tauranga reviewed

its capital structure and resolved

to return up to $140 million to

shareholders over four years.

The last of those special dividends,

at 5.0 cents per share, is due to be

paid this September.

The aim was to return excess capital

to shareholders in a tax efficient

manner, optimising shareholder

returns while retaining a conservative

debt level and strong balance sheet.

We have reviewed our dividend policy

and plans for capital expenditure over

the next few years and have decided

to continue paying a special dividend

of 2.5 cents per share per annum,

subject to certain conditions.

13.3cents

per share

ordinary dividends

15.0cents

earnings per share,

a 7.1% increase

$313.3million

revenue

$100.6million

Group NPAT

$168.6million

Parent EBITDA

Earnings from

Associates and

Subsidiaries down

27.5%

$122.4

million

total dividends,

a 6.5% increase

/72

Port of Tauranga – Integrated Annual Report 2019

Investing in future capacity
Capital expenditure for the 2018-2019

financial year was $45 million, less

than forecast. Port of Tauranga has

capital expenditure of $310 million

in the pipeline, in five stages aligned

with cargo volume growth.

The programme includes extending

the container terminal quay length

to create a fourth berth. Container

cranes and straddle carriers to

service the new berth will be

purchased, and additional container

storage space developed.

Stage one of the programme is the

deliver y of the ninth gantr y crane in

early 2020 and removal of buildings

to create more container storage,

estimated to cost around $20 million.

Keeping costs down and

maximising returns

Currency fluctuations and oil price

volatility can affect costs for Port of

Tauranga, our service providers and

our customers.

There is considerable variation in

other port companies’ approach

to valuations, making it difficult to

see if capital expenditure is a good

use of shareholders’ funds. Port

of Tauranga uses fair value, based

on the expected cash flows to be

generated. We seek a minimum

return of 8.5% after tax.

Bay of Plenty a popular cruise

destination

It was a bumper cruise ship season

for the Bay of Plenty, with 116 cruise

ships calling at Port of Tauranga

in the 2018-2019 season, up from

83 the previous year. An estimated

227,000 passengers and 89,000 crew

members were on board.

So far, 112 cruise ships are booked

to visit Tauranga in the 2019-2020

season, which begins on 6 October

with a call that day by regular visitor

Maasdam.

Cruise ship passengers are an

important source of revenue

for the Bay of Plenty and Waikato

tourism industries.

Cruise ship expenditure was an

estimated $90.3 million in the Bay

of Plenty in the 2019 season

10

, an

increase of 34.8% on the previous

year. This total, which includes both

vessel and visitor spending, was

close to 16% of the expenditure

nationally and second only to

Auckland. Tauranga recorded the

countr y ’s largest increase in

passenger numbers, up 49% on

the previous year.

Regional economy grows

Economic growth in the Bay of Plenty

in 2018 was 4.9%, compared with

the New Zealand average of 3.2%. In

the last ten years, the Bay of Plenty

economy has grown 3.1%, 1% ahead

of New Zealand as a whole

11

.

Employment in 2018 grew 5% in the

Bay of Plenty, compared to national

employment growth of 3%.

Capital expenditure for the 2018-2019 financial year was $45 million,

less than forecast. Port of Tauranga has capital expenditure of $310

million in the pipeline, in five stages aligned with cargo volume growth.

Capital #06 : Our Finances

10. Statistics New Zealand: https://www.stats.govt.nz/news/cruise-ship-numbers-and-spend-swell

11. Priority One economic development agency: https://www.priorityone.co.nz/our-economy

/73

View of the Tauranga Harbour from Mauao
/74

Port of Tauranga – Integrated Annual Report 2019

B
ay of Plenty Regional

Council highlighted the

substantial benefits

of Port of Tauranga’s

current operating

and governance

arrangements to the local, regional

and national economy at a meeting

in June 2019.

The Council told the Government-

appointed working group studying

the Upper North Island Supply Chain

that there was significant growth

expected in the region due to new

developments in aquaculture,

horticulture and other industries.

“The outcomes of any (supply chain)

review must ensure the continuation

of the successful business model

operated by Port of Tauranga, New

Zealand’s best-performing port,”

said Deputy Chair, Jane Nees. “Port

of Tauranga is a key connection

between the upper North Island and

international markets.”

Ratepayers across the region benefit

from the Port ’s dividends, as well as

the $200 million worth of regional

projects and assets funded by the

Council through its 54.14% ownership

of the Port.

She said the money had been spent on

regionally-important infrastructure,

such as $20 million towards the

Opotiki Harbour Transformation,

$15 million to the Tauranga Tertiar y

Campus, $5 million towards the

Tauranga Marine Precinct and $2.5

million for the Scion Innovation Hub.

Port of Tauranga is also the city ’s

largest ratepayer, having paid more

than $1.6 million in rates to the

Tauranga City Council in the past year.

Regional ratepayers

benefit from Port’s

success

“Ratepayers across the region

benefit from the Port’s dividends,

as well as the $200 million worth

of regional projects and assets

funded by the Council through its

54.14% ownership of the Port.”

Bay of Plenty Regional Council ’s Jane Nees

Capital #06 : Our Finances

/75

Timaru Container Terminal
/76

Port of Tauranga – Integrated Annual Report 2019

P
ort of Tauranga’s

investment in the South

Island has transformed

the potential future of

PrimePort Timaru.

And there’s none happier

than Mayor of Timaru, Damon Odey,

who also sits on the PrimePort

Timaru Board of Directors.

“Partnering with New Zealand’s

biggest and most progressive port

has put us on a different level. We

can draw on their expertise and forge

relationships more quickly than we

could have by ourselves,” he says.

The strategic alliance allows Timaru

to be used as a marshalling point

for South Island cargo going to or

from the international hub port at

Tauranga. The Timaru operations are

complemented by Port of Tauranga’s

inland freight hub, MetroPort

Christchurch, which is connected to

PrimePort by rail.

“ The hub and spoke model uses

our under-utilised rail and coastal

shipping networks. It ’s a strategic

approach that has multiple benefits,

including taking trucks off roads and

creating efficiencies for importers

and exporters,” says Damon.

Port of Tauranga formed its

partnership with PrimePort in early

2015. It acquired a 50% shareholding

in PrimePort and a 35 year lease

on its container terminal. Port of

Tauranga operates Timaru Container

Terminal Limited in a joint venture

with major exporter Kotahi Logistics.

PrimePort is undertaking an

infrastructure renewal programme and

has plans for a new multipurpose berth.

“ We’re not tr ying to create another

mega port here but we are a vital

part of the national network. Port

of Tauranga has the vision and the

strategy and it ’s really going to

be exciting as we embark on our

expansion,” says Damon.

PrimePort partnership

supports “hub and

spoke” network

Our Future

Port of Tauranga provides sustainable shareholder returns through revenue growth from diverse income streams and

increased trade. We also actively seek new customers and cargoes.

We will continue to seek operational efficiencies in all areas of our business and ensure prudent cost management

in all areas of activity. Through our cornerstone shareholder, Quayside Holdings, the residents and ratepayers of the wider

Bay of Plenty will receive the financial benefits of their investment today and well into the future.

“Partnering with New Zealand’s

biggest and most progressive port

has put us on a different level.”

Mayor of Timaru, Damon Odey

Capital #06 : Our Finances

/77

Senior
Management

Te a m

From left:

Leonard Sampson

– Commercial Manager

Dan Kneebone – Property & Infrastructure Manager

Sara Lunam – Corporate Services Manager

Steven Gray – Chief Financial Officer

Mark Cairns – Chief Executive

Port of Tauranga’s senior management team at Pilot Bay in Mount Maunganui, where the Company sponsored the construction of a beach boardwalk.

/78

Port of Tauranga – Integrated Annual Report 2019

/79

Board of
Directors

D A PILKINGTON

BSc, BE, GradDip Dairy Science &

Technology, CFInstD, Chair

Independent Director

David Pilkington was a member of

Fonterra’s senior executive team.

He holds directorships in Port of

Tauranga Trustee Company Limited

and PrimePort Timaru Limited and

chairs Douglas Pharmaceuticals

Limited, Northport Limited and

Rangatira Limited. He has a

strong background in marketing,

international business and supply

chain logistics. David joined the

Board in July 2005.

A M ANDREW

BE Chemical & Materials (1st Class

Honours), MBA (Distinction), FEngNZ,

CMInstD

Independent Director

Alison Andrew is currently

Chief Executive of Transpower

New Zealand Limited having joined

in 2014. She has held a number of

senior executive roles across various

industry sectors, most recently as

Global Head of Chemicals for Orica

PLC. She has also been a Director for

Genesis Energy. Prior to those roles,

she held a number of senior roles

at Fonterra Cooperative Group and

across the Fletcher Challenge Group

in Energy, Forests and Paper. Alison

has a MBA from Warwick University,

and studied Engineering (Chemicals

and Materials) at Auckland University.

Alison joined the Board

in April 2018.

K R ELLIS

BCA Economics (1st Class Honours),

BE Chemical (1st Class Honours)

Independent Director

Kim Ellis is Chair of Metlifecare

Limited, NZ Social Infrastructure

Fund Limited and Sleepyhead

Group Limited, and a Director of

Ballance Agri-Nutrients Limited,

Fonterra Shareholders Fund (FSF)

Management Company Limited

and Freightways Limited. Kim chairs

the Remuneration Committee and

joined the Board in May 2013.

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Port of Tauranga – Integrated Annual Report 2019

J C HOARE
BCom, FCA, CMInstD

Independent Director

Julia Hoare has a comprehensive

range of commercial, financial,

tax, regulatory and sustainability

expertise which she developed over

the course of 20 years as a partner

with PwC.

Julia is Deputy Chair of The a2 Milk

Company Limited and Watercare

Services Limited and her other

directorships include: Director,

Auckland International Airport

Limited, AWF Madison Group Limited,

New Zealand Post Limited, and The

a2 Milk Company (New Zealand)

Limited (subsidiary of The a2 Milk

Company Limited), and Member of

Auckland Committee, Institute of

Directors, Advisory Panel to External

Reporting Board and the Institute

of Directors Council. Julia chairs

the Audit Committee and joined the

Board in August 2015.

Sir R A MCLEOD

Sir Rob McLeod joined the Board

of Quayside Holdings Limited in

November 2016 and is Chair. Rob

is currently on the Board of NZX

listed Sanford Group and has been

past Board Member at ANZ National

Bank, Tainui Group Holdings, Sky City

Entertainment Group and Telecom.

Sir Rob was Oceania (Australia,

New Zealand and Pacific Islands)

CEO / Managing Partner for the

international accounting practice

of Ernst & Young and more latterly as

Ernst & Young New Zealand Chair,

a position from which he retired on

31 December 2015. Sir Rob joined the

Board in October 2017.

D W LEEDER

Doug Leeder is Chair of Bay of Plenty

Regional Council. He is a dair y farmer,

and has considerable experience in

governance and management. Doug

has held positions of governance in

Federated Farmers, was a Director

and Chair of Bay Milk Products,

Director of the East Bay Health

Board, Chair of Subsidiar y

East Bay Energy Trust, Chair of NZ

Dair y Group and Dair y Insight, and

Director of DEXCEL. Doug joined the

Board in October 2015.

A R LAWRENCE

BCA (Business Admin)

Independent Director

Alastair Lawrence is a very

experienced corporate advisor,

specialising in commercial evaluation

and strategy development. He was a

Director of private investment bank,

Antipodes, from 1998-2014.

Governance roles have included

Takeovers Panel, Landcare Research

Limited, Coda GP and a number

of mid market private companies.

Alastair joined the Board in

February 2014.

/81

CONSOLIDATED
FINANCIAL STATEMENTS

Contents

Directors’ Responsibility Statement 83

Independent Auditor's Report 84

Consolidated Income Statement 87

Consolidated Statement of Comprehensive Income 88

Consolidated Statement of Changes in Equity 89

Consolidated Statement of Financial Position 90

Consolidated Statement of Cash Flows 91

Reconciliation of Profit After Taxation to Cash Flows From Operating Activities 92

Notes to the Consolidated Financial Statements 93

Corporate Governance Statement 121

Financial and Operational Five Year Summary 128

Company Directory 129

For the Year Ended 30 June 2019

Port of Tauranga Limited and Subsidiaries

Port of Tauranga – Integrated Annual Report 2019

/82

Port of Tauranga – Integrated Annual Report 2019

The Directors are responsible for ensuring that the financial statements
give a true and fair view of Port of Tauranga Limited (the Group) as at

30 June 2019.

The Directors consider that the financial statements of the Group have been

prepared using appropriate accounting policies, consistently applied and

supported by reasonable judgements and estimates, and that all relevant

financial reporting and accounting standards have been followed.

The Directors are pleased to present the financial statements of the Group

for the year ended 30 June 2019.

The financial statements were authorised for issue for and on behalf of the

Directors on 27 August 2019.

..........................................................

Chair

..........................................................

Director

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Directors’ Responsibility Statement

FOR THE YEAR ENDED 30 JUNE 2019

/83

Independent Auditor’s Report
The Auditor-General is the auditor of Port of Tauranga Limited and its subsidiaries (the Group). The Auditor-General has appointed me, Glenn Keaney,

using the staff and resources of KPMG, to carry out the audit of the consolidated financial statements of the Group on his behalf.

Opinion

We have audited the consolidated financial statements of the Group on pages 87 to 120, that comprise the consolidated statement of financial position

as at 30 June 2019, the consolidated statement of comprehensive income, consolidated statement of changes in equity and consolidated statement of

cash flows for the year then ended, and the notes to the consolidated financial statements, including a summary of significant accounting policies.

In our opinion, the consolidated financial statements present fairly, in all material respects, the consolidated financial position of the Group as at 30 June

2019, and its consolidated financial performance and its consolidated cash flows for the year then ended in accordance with New Zealand equivalents to

International Financial Reporting Standards and International Financial Reporting Standards.

Basis for Opinion

We conducted our audit in accordance with the Auditor-General’s Auditing Standards, which incorporate the Professional and Ethical Standards and

the International Standards on Auditing (New Zealand) issued by the New Zealand Auditing and Assurance Standards Board. Our responsibilities under

those standards are further described in the Auditor’s responsibilities for the audit of the consolidated financial statements section of our report. We are

independent of the Group in accordance with the Auditor-General’s Auditing Standards, which incorporate Professional and Ethical Standard 1 (Revised)

Code of Ethics for Assurance Practitioners issued by the New Zealand Auditing and Assurance Standards Board, and we have fulfilled our other ethical

responsibilities in accordance with these requirements.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

When carrying out the audit of the Group we followed the independence requirements of the Auditor-General, which incorporate the independence

requirements of the External Reporting Board.

In addition to the audit we have carried out a treasury function review, a data insights risk review of GST and the tax fixed asset register, and a review

of the hedge accounting policy, each of which are compatible with those independence requirements. Other than the audit and these assignments, we

have no relationship with or interests in the Group.

Key Audit Matters

Key audit matters are those matters that, in our professional judgement, were of most significance in our audit of the consolidated financial statements

of the current period. These matters were addressed in the context of our audit of the consolidated financial statements as a whole, and in forming our

opinion thereon, and we do not provide a separate opinion on these matters.

The key audit matterHow the matter was addressed in our audit

Property, plant and equipment recorded at fair value (refer note 10 of the financial statements)

The Group has property, plant and equipment of $1,531 million.

The Group has a policy of valuing land, buildings, wharves, hardstanding

and harbour improvements (Revalued PP&E) at fair value. Independent

valuations are obtained at least every 3 years (by an independent valuer),

or more frequently if there is an indicator that the fair value has changed

significantly. Prior to this financial year the last independent valuation was

carried out on these assets at 30 June 2018. In the current year, land has

been revalued.

The Revalued PP&E is considered a key audit matter due to the judgement

involved in the assessment of the fair value. The judgement in the current

financial year also relates to the assessment of whether the carrying values

of assets not revalued materially represent their fair values.

Our procedures focussed on the appropriateness of the Group’s

assessment as to whether the carrying values of Revalued PP&E

materially represent their fair values, and if a revaluation of a class

of asset was required, that the revalued assets have been accurately

reflected in the financial statements.

Our procedures by major category included:

– For land:

– Where valuation expert(s) are engaged, considering the

competence, objectivity and independence of the valuer;

– In conjunction with our valuation specialists, assessing whether the

valuation methodology used to fair value land were appropriate;

– Assessing whether the evidence used by the valuer is based on

appropriate comparable properties and benchmarks; and

– Where increases in value were recognised, we assessed

whether the uplift was appropriately reflected in the reported

carrying values of respective assets.

– For buildings:

– Assessing the appropriateness of the key assumptions used by

management with respect to applicable internal, industry or

market data; and

– Challenging management’s assessment of the estimated fair

value movements.

– For wharves and hardstanding and harbour improvements (assets

previously valued using the ‘depreciated replacement cost’ method):

– Assessing whether the capital goods price indices or relevant

data used by the Group are appropriate and agreeing to

observable data points;

– Testing the accuracy of the Group’s calculation of the impact of

these changes; and

– Challenging management’s assessment of the estimated fair

value movements in each asset class.

To the Shareholders of Port of Tauranga Limited

/84

Port of Tauranga – Integrated Annual Report 2019

Other Information
The Directors are responsible on behalf of the Group for the other information. The other information comprises the information included on pages 1 to 83 and

121 to 128, but does not include the consolidated financial statements and our auditor’s report thereon.

Our opinion on the consolidated financial statements does not cover the other information and we do not express any form of audit opinion or assurance

conclusion thereon.

In connection with our audit of the consolidated financial statements, our responsibility is to read the other information and, in doing so, consider whether

the other information is materially inconsistent with the consolidated financial statements or our knowledge obtained in the audit or otherwise appears to be

materially misstated. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to

report that fact. We have nothing to report in this regard.

Directors’ Responsibilities for the Consolidated Financial Statements

The Directors are responsible on behalf of the Group for the preparation and fair presentation of the consolidated financial statements in accordance with

New Zealand equivalents to International Financial Reporting Standards and International Financial Reporting Standards, and for such internal control as the

Directors determine is necessary to enable the preparation of consolidated financial statements that are free from material misstatement, whether due to

fraud or error.

In preparing the consolidated financial statements, the Directors are responsible on behalf of the Group for assessing the Group’s ability to continue as a going

concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to

liquidate the Group or to cease operations, or have no realistic alternative but to do so.

The Directors’ responsibilities arise from the Financial Markets Conduct Act 2013.

Auditor’s Responsibilities for the Audit of the Consolidated Financial Statements

Our objectives are to obtain reasonable assurance about whether the consolidated financial statements as a whole are free from material misstatement,

whether due to fraud or error, and to issue an auditor’s report that includes our opinion.

Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with the Auditor-General’s Auditing Standards

will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in

the aggregate, they could reasonably be expected to influence the economic decisions of shareholders taken on the basis of these consolidated financial

statements.

As part of an audit in accordance with the Auditor-General’s Auditing Standards, we exercise professional judgement and maintain professional scepticism

throughout the audit. We also:

• Identify and assess the risks of material misstatement of the consolidated financial statements, whether due to fraud or error, design and perform audit

procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting

a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions,

misrepresentations, or the override of internal control.

• Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the

purpose of expressing an opinion on the effectiveness of the Group’s internal control.

• Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by management.

• Conclude on the appropriateness of the use of the going concern basis of accounting by the Directors and, based on the audit evidence obtained, whether

a material uncertainty exists related to events or conditions that may cast significant doubt on the Group’s ability to continue as a going concern. If we

conclude that a material uncertainty exists, we are required to draw attention in our auditor’s report to the related disclosures in the consolidated financial

statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our

auditor’s report. However, future events or conditions may cause the Group to cease to continue as a going concern.

• Evaluate the overall presentation, structure and content of the consolidated financial statements, including the disclosures, and whether the consolidated

financial statements represent the underlying transactions and events in a manner that achieves fair presentation.

• Obtain sufficient appropriate audit evidence regarding the financial information of the entities or business activities within the Group to express an opinion

on the consolidated financial statements. We are responsible for the direction, supervision and performance of the group audit. We remain solely responsible

for our audit opinion.

We communicate with the Directors regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any

significant deficiencies in internal control that we identify during our audit.

We also provide the Directors with a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with

them all relationships and other matters that may reasonably be thought to bear on our independence, and where applicable, related safeguards.

/85

From the matters communicated with the Directors, we determine those matters that were of most significance in the audit of the consolidated
financial statements of the current period and are therefore the key audit matters. We describe these matters in our auditor’s report unless law

or regulation precludes public disclosure about the matter or when, in extremely rare circumstances, we determine that a matter should not be

communicated in our report because the adverse consequences of doing so would reasonably be expected to outweigh the public interest benefits

of such communication.

Our responsibilities arise from the Public Audit Act 2001.

Glenn Keaney

KPMG

On behalf of the Auditor-General

Tauranga, New Zealand

27 August 2019

Independent Auditor’s Report (continued)

To the Shareholders of Port of Tauranga Limited

/86

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED AND SUBSIDIARIES
Consolidated Income Statement

FOR THE YEAR ENDED 30 JUNE 2019

Note

2019

NZ$000

2018

NZ$000

Total operating revenue 4313,263283,726

Contracted services for port operations

(63,775)(58,797)

Employee benefit expenses

5(38,275)(3 7,7 8 0)

Direct fuel and power expenses

(10,752)(9,230)

Maintenance of property, plant and equipment

(11,979)(9,346)

Other expenses

(15,312)(14,478)

Operating expenses(140,093)(129,6 31)

Results from operating activities173,170154,095

Depreciation and amortisation

10, 12(27,585)(25,269)

Impairment of property, plant and equipment(499)0

Reversal of previous revaluation deficit

0446

(28,084)(24,823)

Operating profit before finance costs, share of profit from Equity Accounted Investees and taxation145,086129,272

Finance income

7417391

Finance expenses

7(18,594)(18,418)

Net finance costs7(18,17 7)(18,027)

Share of profit from Equity Accounted Investees

148,10 015,141

Profit before income tax135,009126,386

Income tax expense

8(34,432)(32,113)

Profit for the period 100,57794,273

Basic earnings per share (cents)

1715.014.0

Diluted earnings per share (cents)

1714.813.9

These statements are to be read in conjunction with the notes on pages 93 to 120.

/87

PORT OF TAURANGA LIMITED AND SUBSIDIARIES
Consolidated Statement of Comprehensive Income

FOR THE YEAR ENDED 30 JUNE 2019

2019

NZ$000

2018

NZ$000

Profit for the period

100,57794,273

Other comprehensive income

Items that may be reclassified to profit or loss:

Cash flow hedge – changes in fair value*

(8,942)(3,520)

Cash flow hedge – reclassified to profit or loss*

1,6292,226

Share of net change in cash flow hedge reserves of Equity Accounted Investees

(308)(71)

Items that will never be reclassified to profit or loss:

Asset revaluation, net of tax*

72 ,129209,778

Share of net change in revaluation reserve of Equity Accounted Investees

4481,711

Total other comprehensive income

64,956210,124

Total comprehensive income165,533304,397

*Net of tax effect as disclosed in notes 8 and 9.

These statements are to be read in conjunction with the notes on pages 93 to 120.

/88

Port of Tauranga – Integrated Annual Report 2019

Share
Capital

NZ$000

Share Based

Payment

Reserve

NZ$000

Hedging

Reserve

NZ$000

Revaluation

Reserve

NZ$000

Retained

Earnings

NZ$000

Total

Equity

NZ$000

Balance at 30 June 201768,2763,868( 7, 9 8 9)729,065138,723931,943

Profit for the period

000094,27394,273

Other comprehensive income

00(1,365)211,4 8 90210,124

Total comprehensive income00(1,365)211,4 8994,273304,397

Decrease in share capital

(1,460)0000(1,460)

Shares, previously subject to a call option, issued

3,938(3,938)0000

Dividends paid during the period (refer to note 16)

0000(115,017)(115,017)

Equity settled share based payment accrual

(refer to note 16)

02 ,1170002 ,117

Total transactions with owners in their capacity

as owners

2,478(1,821)00(115,017 )(114,3 6 0)

Balance at 30 June 201870,7542,047(9,354)940,554117, 97 91,121,980

Adjustment on adoption of NZ IFRS 9

(refer to note 20(a))

0000(274)(274)

Profit for the period

0000100,577100,577

Other comprehensive income

00(7,621)72,577064,956

Total comprehensive income00( 7,621)72,577100,577165,533

Decrease in share capital

(997)0000(997)

Dividends paid during the period (refer to note 16)

0000(122,440)(122,440)

Equity settled share based payment accrual (refer

to note 16)

02,0380002,038

Revaluation surplus transferred to retained

earnings on asset disposal

00004545

Total transactions with owners in their capacity

as owners

(997)2,03800(122,395)(121,354)

Balance at 30 June 201969,7574,085(16,975)1,013,13195,8871,165,885

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Consolidated Statement of Changes in Equity

FOR THE YEAR ENDED 30 JUNE 2019

These statements are to be read in conjunction with the notes on pages 93 to 120.

/89

Note
2019

NZ$000

2018

NZ$000

Assets

Property, plant and equipment

101,531,2111,446,270

Intangible assets

1219,02818,521

Investments in Equity Accounted Investees

14132,731134,331

Receivables

1225

Total non current assets 1,682,9821, 5 9 9,147

Cash and cash equivalents

3,9035,836

Receivables and prepayments

1560,61051,646

Inventories

1,366402

Total current assets65,8795 7, 8 8 4

Total assets1,748,8611,657,031

Equity16

Share capital

69,75770,754

Share based payment reserve

4,0852,047

Hedging reserve

(16,975)(9,354)

Revaluation reserve

1,013,131940,554

Retained earnings

95,887117, 9 7 9

Total equity1,165,8851,121,980

Liabilities

Loans and borrowings

18124,213130,021

Derivative financial instruments

1920,89511,7 8 7

Provisions

221,7831,74 6

Deferred tax liabilities

966,38970,484

Total non current liabilities213,280214,038

Loans and borrowings

18322,000275,335

Derivative financial instruments

191,1380

Trade and other payables

2133,68832,656

Revenue received in advance

260279

Provisions

222 ,1783,080

Income tax payable

10,4329,663

Total current liabilities369,696321,013

Total liabilities582,976535,051

Total equity and liabilities1,748,8611,657,031

Net tangible assets per share (dollars per share)1.711.64

For and on behalf of the Board of Directors who authorised these financial statements for issue on 27 August 2019.

................................................. ....................................................

Chair Director

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Consolidated Statement of Financial Position

AS AT 30 JUNE 2019

These statements are to be read in conjunction with the notes on pages 93 to 120.

/90

Port of Tauranga – Integrated Annual Report 2019

Note
2019

NZ$000

2018

NZ$000

Cash flows from operating activities

Receipts from customers

316,172284,379

Interest received

415388

Payments to suppliers and employees

(151,448)(135,078)

Taxes paid

(34,680)(32,030)

Interest paid

(18,270)(18,228)

Net cash inflow from operating activities112 ,18999,431

Cash flows from investing activities

Proceeds from sale of property, plant and equipment

587

Finance lease payments received, including interest

1313

Repayment of advances from Equity Accounted Investees

1,000350

Dividends from Equity Accounted Investees

149,84010,033

Purchase of property, plant and equipment

(41,125)(17, 3 9 9)

Purchase of intangible assets

(1,058)(137)

Interest capitalised on property, plant and equipment

(274)(175)

Total net cash used in investing activities(31,546)(7,308)

Cash flows from financing activities

Proceeds from borrowings

44,2503 0,167

Dividends paid

16(122,440)(115,017)

Repurchase of shares

(1,386)(1,614)

Repayment of borrowings

(3,000)(5,007)

Net cash used in financing activities(82,576)(91,471)

Net increase/(decrease) in cash held(1,933)652

Add opening cash brought forward

5,8365,18 4

Ending cash and cash equivalents3,9035,836

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Consolidated Statement of Cash Flows

FOR THE YEAR ENDED 30 JUNE 2019

These statements are to be read in conjunction with the notes on pages 93 to 120.

/91

Note
2019

NZ$000

2018

NZ$000

Profit after taxation100,57794,273

Items classified as investing/financing activities:

Finance lease interest revenue

7(2)(3)

Loss/(gain) on sale of property, plant and equipment

40(463)

38(466)

Add/(less) non cash items and non operating items:

Depreciation

102 7,0 3 924,784

Amortisation expense

12546485

Impairment of property, plant and equipment

104990

Decrease in deferred taxation expense

9(1,017)(1,175)

Ineffective portion of change in fair value of cash flow hedge

126

Amortisation of interest rate collar premium

8664

Reversal of previous revaluation deficit

0(446)

Share of net profit after tax retained by Equity Accounted Investees

14(8,100)(15,141)

Increase in equity settled share based payment accrual

2,0382 ,117

21,09210,714

Add/(less) movements in working capital:

Change in trade receivables and prepayments

(10,606)(7,483)

Change in inventories

(964)(360)

Change in income tax payable

7691,260

Change in trade, other payables and revenue received in advance

1,2831,493

(9,518)(5,090)

Net cash flows from operating activities112 ,18999,431

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Reconciliation of Profit After Taxation to Cash Flows From Operating Activities

FOR THE YEAR ENDED 30 JUNE 2019

These statements are to be read in conjunction with the notes on pages 93 to 120.

/92

Port of Tauranga – Integrated Annual Report 2019

1 COMPANY INFORMATION
Reporting Entity

Port of Tauranga Limited (referred to as the Parent Company), is a port company. The Parent Company carries out business through the provision of

wharf facilities, land and buildings, for the storage and transit of import and export cargo, berthage, cranes, tugs and pilot services for customers.

Port of Tauranga Limited holds investments in other New Zealand ports and logistic companies.

The Parent Company is a company domiciled in New Zealand, and registered under the Companies Act 1993 and listed on the New Zealand

Stock Exchange (NZX). The Parent Company is a Financial Markets Conduct (FMC) reporting entity for the purposes of the Financial Reporting

Act 2013 and Financial Markets Conduct Act 2013. The financial statements comply with these Acts.

The financial statements of the Group for the year ended 30 June 2019 comprise the Parent Company and its Subsidiaries (together referred to

as the Group) and the Group’s interest in Equity Accounted Investees.

In accordance with the Financial Markets Conduct Act 2013, where a reporting entity prepares consolidated financial statements, parent

company disclosures are not required.

2 BASIS OF PREPARATION

Statement of Compliance and Basis of Preparation

These financial statements have been prepared in accordance with New Zealand Generally Accepted Accounting Practice (NZ GAAP). These

financial statements comply with New Zealand Equivalents to International Financial Reporting Standards (NZ IFRS), and other applicable

Financial Reporting Standards, as appropriate for Tier 1 for-profit entities. They also comply with International Financial Reporting Standards.

The financial statements are prepared on the historical cost basis except for the following assets and liabilities which are stated at their fair value:

derivative financial instruments, land, buildings, harbour improvements, and wharves and hardstanding.

These financial statements are presented in New Zealand Dollars (NZ$), which is the Group’s functional currency. All financial information

presented in New Zealand Dollars has been rounded to the nearest thousand.

Significant accounting policies that are relevant to an understanding of the financial statements are provided throughout the notes to the

financial statements.

Accounting Estimates and Judgements

The preparation of financial statements requires management to make judgements, estimates and assumptions that affect the application of

accounting policies and the reported amounts of assets, liabilities, income and expenses. Actual results may differ from these estimates.

Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in

which the estimate is revised and in any future periods affected.

In particular, information about significant areas of estimation uncertainty and critical judgements in applying accounting policies that have a

significant effect on the amount recognised in the financial statements, are detailed below:

• valuation of land, buildings, harbour improvements, and wharves and hardstanding (refer to note 10);

• valuation of derivative financial instruments (refer to note 19);

• impairment assessment of intangible assets (refer to note 12); and

• valuation of share rights granted (refer to note 24).

Fair Value Hierarchy

Assets and liabilities measured at fair value are classified according to the following levels:

• Level 1: quoted prices (unadjusted) in active markets for identical assets or liabilities.

• Level 2: inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly (prices) or indirectly

(derived from prices).

• Level 3: inputs for the asset or liability that are not based on observable market data (unobservable inputs).

New and Amended Accounting Standards Adopted

The following new standard has been adopted and applied in preparing these financial statements:

• NZ IFRS 9 Financial Instruments

The standard was adopted with effect from 1 July 2018. The main changes under NZ IFRS 9 are:

• new financial assets classification requirements for determining whether an asset is measured at fair value or amortised cost (refer to note 20);

• a new impairment model for financial assets based on expected losses, which may result in the earlier recognition of impairment losses

(refer to note 20(a)); and

• revised hedge accounting requirements to better reflect the management of risks.

To give effect to the adoption of NZ IFRS 9, at 1 July 2018 an amount of $0.274 million has been transferred from retained earnings to

provision for doubtful debts. This amount represents the impact of the new impairment model for financial assets. A full restatement of

financial statements is not required as the impact of doing so is not considered to be material. Hedging relationships continue to be effective.

New Accounting Standards and Interpretations Not Yet Adopted

The following standards and interpretations which are considered relevant to the Group but not yet effective for the year ended 30 June 2019

have not been applied in preparing these financial statements:

• NZ IFRS 16 Leases

This standard becomes mandatory for the Group’s 2020 consolidated financial statements. NZ IFRS 16 requires a lessee to recognise a lease liability

reflecting future lease payments and a “right-of-use asset” for virtually all lease contracts. Included is an optional exemption for certain short-term leases

and leases of low value assets, however this exemption can only be applied by lessees. The estimated impact of the adoption of NZ IFRS 16, based

on the current leases and terms, in the Group’s 2020 consolidated financial statements is forecast to increase total assets and total liabilities by

$24.238 million and is forecast to decrease net profit after tax by $0.264 million. The Group is required to adopt this standard from 1 July 2019.

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Notes to the Consolidated Financial Statements

FOR THE YEAR ENDED 30 JUNE 2019

/93

3 SEGMENTAL REPORTING
Operating Segments

The Group determines and presents operating segments based on the information that is internally provided to the Chief Executive, who is

the Group’s Chief Operating Decision Maker (CODM).

The Group operates in three primary reportable segments, being:

• Port Operations: This consists of providing and managing port services, and cargo handling facilities through the Port of Tauranga

and MetroPort. The Port’s terminal and bulk operations have been aggregated together within the Port Operations segment, due to the

similarities in economic characteristics, customers, nature of products and processes, and risks.

• Property Services: This consists of managing and maintaining the Port’s property assets.

• Marshalling Services: This consists of the contracted terminal operations, stevedoring, marshalling and scaling activities of Quality

Marshalling (Mount Maunganui) Limited (Quality Marshalling).

The three primary business segments are managed separately as they provide different services to customers and have their own

operational and marketing requirements.

The remaining activities of the Group are not allocated to individual business segments. Due to the significant shared cost base of the Port,

operating costs, measures of profitability, assets and liabilities are aggregated and are not reported to the CODM at a segmental level,

but rather at a port level, as all business decisions are made at a “whole port level”.

The Group operates in one geographical area, that being New Zealand.

The Group segment results are as follows:

2019

Port

Operations

Group

NZ$000

Property

Services

Group

NZ$000

Marshalling

Services

Group

NZ$000

Unallocated

(1)


Group

NZ$000

Inter

Segment

Group

NZ$000

Group

NZ$000

Revenue (external)

276,81928,7694,85500310,443

Inter segment revenue

05812,8230(12,881)0

Total segment revenue276,81928,82717,6 780(12,881)310,443

Other income and expenditure:

Share of profit from Equity

Accounted Investees

0008 ,10 008 ,10 0

Interest income

0004170417

Other income

00102,81002,820

Interest expense

000(18,463)0(18,463)

Depreciation and amortisation

expense

00(895)(26,690)0(27,585)

Other unallocated expenditure

00(13,097)(140,507)12,881(140,723)

Income tax expense

00(1,035)(33,397)0(34,432)

Total other income and expenditure

00(15,017)(2 0 7,7 3 0)12,881(209,866)

Total segment result276,81928,8272,661(207,730)0100,577

(1)

Operating costs are not allocated to individual business segments within the Parent Company.

2018

Port

Operations

Group

NZ$000

Property

Services

Group

NZ$000

Marshalling

Services

Group

NZ$000

Unallocated

(1)


Group

NZ$000

Inter

Segment

Group

NZ$000

Group

NZ$000

Revenue (external)

251,38826,9464,92900283,263

Inter segment revenue

7549,8690(9,930)0

Total segment revenue251,39527,00014,7980(9,930)283,263

Other income and expenditure:

Share of profit from Equity

Accounted Investees

00015,141015,141

Interest income

0003910391

Other income

0045670463

Interest expense

000(18,328)0(18,328)

Depreciation and amortisation

expense

00(867)(24,402)0(25,269)

Other unallocated expenditure

00(11,17 9)(128,026)9,930(129,275)

Income tax expense

00(896)(31,217)0(32,113)

Total other income and expenditure

00(12,486)(186,434)9,930(188,990)

Total segment result251,39527,0002,312(186,434)094,273

(1)

Operating costs are not allocated to individual business segments within the Parent Company.

/94

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Notes to the Consolidated Financial Statements (continued)

FOR THE YEAR ENDED 30 JUNE 2019

4 OPERATING REVENUE
2019

NZ$000

2018

NZ$000

Revenue

Port services revenue

276,819251,388

Rental revenue

28,76926,946

Marshalling services revenue

4,8554,929

Total revenue310,443283,263

Other income2,820463

Total operating revenue313,263283,726

Policies

Revenue comprises the fair value of the consideration received or receivable for the sale of goods and services in the

ordinary course of the Group’s activities. Standard credit terms are a month following invoice with any rebate variable

component calculated at the client’s financial year end. Rebateable sales are eligible for sales volume rebates. When

the rebate is accrued, it is accrued as a current liability (rebate payable) based on contracted rates and estimated

volumes, and will be paid out in cash. For financial reporting purposes rebates are treated as a reduction in profit or

loss. Revenue is shown, net of GST, rebates and discounts. Revenue is recognised as follows:

• Port services and marshalling services revenues: are recognised when the related service is performed. If at

reporting date, the service is in progress, then the portion performed, determined using the percentage completion

method, is recognised in the current year.

• Rail revenue: this includes providing rail transport services, for which revenue is recognised at a point in time on

when the delivery service is completed and goods have been delivered to destination.

• Rental revenue: from property leased under operating leases is recognised in the income statement on a straight

line basis over the term of the lease. Lease incentives provided are recognised as an integral part of the total lease

income, over the term of the lease.

5 EMPLOYEE BENEFIT EXPENSES

2019

NZ$000

2018

NZ$000

Wages and salaries

36,33435,961

ACC levy

261273

KiwiSaver contribution

1,4211,342

Medical subsidy

259204

Total employee benefit expenses38,2753 7,7 8 0

6 OTHER EXPENSES

The following items of expenditure are included in other expenses:

2019

NZ$000

2018

NZ$000

Operating lease payments

1,7121,531

Auditors fees:

Audit fees paid to principal auditor

153163

Review of half year financial statements

1212

Fees paid for other services provided by the principal auditor:

Payments data analysis review

022

Treasury function review

330

Data insights risk review of GST and tax fixed asset register

120

Hedge accounting policy review

70

/95

7 FINANCIAL INCOME AND EXPENSE
2019

NZ$000

2018

NZ$000

Interest on finance lease

23

Interest income on bank deposits

123127

Interest on advances to Equity Accounted Investees

292261

Finance income417391

Interest expense on borrowings

(18,737)(18,503)

Less:

Interest capitalised to property, plant and equipment

274175

(18,463)(18,328)

Ineffective portion of changes in fair value of cash flow hedges

(1)(26)

Amortisation of interest rate collar premium

(86)(64)

Currency option expense

(44)0

Finance expenses(18,594)(18,418)

Total net finance costs(18,17 7)(18,027)

Policies

Finance income comprises interest income on bank deposits, finance lease interest and gains on hedging instruments

that are recognised in the income statement. Interest income is recognised as it accrues, using the effective interest

method. Finance lease interest is recognised over the term of the lease using the net investment method, which

reflects a constant periodic rate of return.

Finance expenses comprise interest expense on borrowings, finance lease interest expense, unwinding of the

discount of provisions and losses on hedging instruments that are recognised in the income statement. Except for

interest capitalised directly attributable to the purchase or construction of qualifying assets, all borrowing costs are

recognised in the income statement using the effective interest method.

Capitalised

Interest

The average weighted interest rate for interest capitalised to property, plant and equipment, was 3.83% for the current

period (2018: 4.12%).

Total interest capitalised to property, plant and equipment, was $0.274 million for the current period (2018: $0.175 million).

/96

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Notes to the Consolidated Financial Statements (continued)

FOR THE YEAR ENDED 30 JUNE 2019

8 INCOME TAX
Components of Tax Expense

2019

NZ$000

2018

NZ$000

Profit before income tax for the period135,009126,386

Income tax on the surplus for the period at 28.0 cents

37, 8 0 335,388

Tax effect of amounts which are non deductible/(taxable) in calculating taxable income:

Share of Equity Accounted Investees after tax income, excluding Coda Group

(3,258)(3,179)

Other

(113)(96)

Total income tax expense34,43232,113

The income tax expense is represented by:

Current tax expense

Tax payable in respect of the current period

35,73633,290

Adjustment for prior period

(287)(2)

Total current tax expense35,44933,288

Deferred tax expense

Adjustment for prior period

(82)1

Origination/reversal of temporary differences

(935)(1,176)

Total deferred tax expense (refer to note 9)(1,017)(1,175)

Total income tax expense34,43232,113

Income tax recognised in other comprehensive income:

2019

NZ$000

2018

NZ$000

Revaluation of property, plant and equipment

(234)15,737

Cash flow hedges

(2,844)(504)

Total income tax recognised in other comprehensive income (refer to note 9)(3,078)15,233

Policies

Income tax expense comprises current and deferred tax, calculated using the rate enacted or substantively enacted

at balance date and any adjustments to tax payable in respect to prior years. Income tax expense is recognised in the

income statement except to the extent that it relates to items recognised in other comprehensive income or equity.

Imputation

Credits

Total imputation credits available for use in subsequent reporting periods are $39.750 million at 30 June 2019 (2018:

$45.088 million).

/97

9 DEFERRED TAXATION
AssetsLiabilitiesNet

2019

NZ$000

2018

NZ$000

2019

NZ$000

2018

NZ$000

2019

NZ$000

2018

NZ$000

Deferred tax (asset)/liability

Property, plant and equipment

0074,06675,33174,06675,331

Intangible assets

00555416555416

Finance lease receivables

00710710

Derivatives

(6,246)(3,402)00(6,246)(3,402)

Provisions and accruals

(1,993)(1,871)00(1,993)(1,871)

Total (8,239)(5,273)74,62875,75766,38970,484

Recognised in the

Income Statement

Recognised in Other

Comprehensive Income

2019

NZ$000

2018

NZ$000

2019

NZ$000

2018

NZ$000

Property, plant and equipment

(1,031)(1,154)(234)15,737

Intangible assets

139(8)00

Finance lease receivables

(3)(3)00

Derivatives

00(2,844)(504)

Provisions and accruals

(122)(10)00

Total(1,017)(1,175)(3,078)15,233

Policies

Deferred tax is recognised on temporary differences that arise between the carrying amount of assets and liabilities

for financial reporting purposes and the amounts used for taxation purposes.

Deferred tax is not recognised for the initial recognition of goodwill.

Deferred tax is measured at the tax rates that are expected to be applied to the temporary differences when they reverse.

A deferred tax asset is recognised only to the extent it is probable it will be utilised.

Deferred income tax assets and liabilities are offset when there is a legally enforceable right to offset and when the

deferred income taxes assets and liabilities relate to income taxes levied by the same taxation authority on either the

same taxable entity or different taxable entities where there is an intention to settle the balances on a net basis.

Unrecognised

Tax Losses

or Temporary

Differences

There are no material unrecognised income tax losses or temporary differences carried forward. There are no material

unrecognised temporary differences associated with the Group’s investments in Subsidiaries or Equity Accounted

Investees.

/98

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Notes to the Consolidated Financial Statements (continued)

FOR THE YEAR ENDED 30 JUNE 2019

10 PROPERTY, PLANT AND EQUIPMENT
Freehold

Land

NZ$000

Freehold

Buildings

NZ$000

Wharves and

Hardstanding

NZ$000

Harbour

Improvements

NZ$000

Plant and

Equipment

NZ$000

Work in

Progress

NZ$000

Total

NZ$000

Gross carrying amount:

Balance at 1 July 2017

580,3189 6,874272,93615 7, 8 3 8214,00410,13 31,332 ,103

Additions

09,9658,3106194,667(4,560)19,001

Disposals

0000(1,548)0(1,548)

Transfers between asset

classes

0(939)548391000

Revaluation

150,0889119,78514,43600184,400

Balance at 30 June 2018730,406105,991301,579173,284217,12 35,5731,533,956

Balance at 1 July 2018

730,406105,991301,579173,2842 17,12 35,5731,533,956

Additions

2210,23717, 2 3 31,18 32,8779,08340,635

Disposals

0(1,300)00(1,036)0(2,336)

Revaluation

72,7760000072,776

Balance at 30 June 2019803,204114,92 8318,812174,467218,96414,6561,645,031

Accumulated depreciation

and impairment:

Balance at 1 July 2017

0(6, 291)(18,213)(2,679)( 7 7, 6 9 7 )0(104,880)

Depreciation expense

0(3,478)(9,806)(1,13 2)(10,368)0(24,784)

Disposals

00004170417

Transfers between asset

classes

084(84)0000

Revaluation

09,64728,1033 , 8110041,561

Balance at 30 June 20180(38)00(87,6 4 8)0(87,6 8 6)

Balance at 1 July 2018

0(38)00( 8 7, 6 4 8)0(87,6 8 6)

Depreciation expense

0(4,170)(11,147 )(1, 291)(10,4 31)0(2 7,0 3 9)

Impairment

0(463)00(36)0(499)

Disposals

04660093801,404

Balance at 30 June 20190(4,205)(11,147 )(1,291)(97,17 7 )0(113, 82 0)

Carrying amounts:

Total net book value

as at 30 June 2018

730,406105,953301,579173,284129,4755,5731,446,270

Total net book value

as at 30 June 2019

803,204110,723307,665173,176121,78714,6561,531,211

For each revalued class of property, plant and equipment, the notional carrying amount that would have been recognised, had the assets

been carried under the cost model, would be:

2019

Notional

Carrying

Amount

NZ$000

2018

Notional

Carrying

Amount

NZ$000

Freehold land

117,6 01117, 5 7 9

Freehold buildings

81,32975,12 5

Wharves and hardstanding

116,73910 5,174

Harbour improvements

61,11862,393

Total notional carrying amount376,787360,271

/99

10 PROPERTY, PLANT AND EQUIPMENT (CONTINUED)
Policies

Property, plant and equipment is initially measured at cost, and subsequently stated at either fair value or cost, less

depreciation and any impairment losses.

Subsequent expenditure that increases the economic benefits derived from the asset is capitalised.

Land, buildings, harbour improvements, and wharves and hardstanding are measured at fair value, based upon

periodic valuations by external independent valuers. The Group undertakes a three yearly revaluation cycle to ensure

the carrying value of these assets does not differ materially from their fair value. If during the three year revaluation

cycle there are indicators that the fair value of a particular asset class may differ materially from its carrying value, an

interim revaluation of that asset class is undertaken.

Depreciation of property, plant and equipment, other than freehold land and capital dredging (included within harbour

improvements), is calculated on a straight line basis and expensed over their estimated useful lives.

Major useful lives are:

Freehold buildings 33 to 85 years

Maintenance dredging 3 years

Wharves 44 to 70 years

Basecourse50 years

Asphalt15 years

Gantry cranes10 to 40 years

Floating plant10 to 25 years

Other plant and equipment5 to 25 years

Electronic equipment3 to 5 years

Capital and maintenance dredging are held as harbour improvements. Capital dredging has an indefinite useful life

and is not depreciated as the channel is maintained via maintenance dredging to its original depth and contours.

Maintenance dredging is depreciated over three years.

Work in progress relates to self constructed assets or assets that are being acquired which are under construction at

balance date. Once the asset is fit for intended service, it is transferred to the appropriate asset class and depreciation

commences. Software developed undertaken as part of a project is transferred to intangibles on completion.

An item of property, plant and equipment is derecognised when it is sold or otherwise disposed of, or when its use is

expected to bring no future economic benefit. Upon disposal or derecognition, any revaluation reserve relating to the

particular asset being disposed or derecognised is transferred to retained earnings.

Restriction

on Title

An area of 8,000 square metres of land located between the Sulphur Point wharves and the Parliamentary approved

reclamation does not have formal title. Actions are being taken to resolve the issue and obtain title. The resolution lies

with the Government.

Security

Certain items of property, plant and equipment have been pledged as security against certain loans and borrowings

of the Group (refer to note 18).

Occupation

of Foreshore

The Parent Company holds consent to occupy areas of the Coastal Marine Area to enable the management and

operation of port related commercial undertakings that it acquired under the Port Companies Act 1988. The consented

area includes a 10 metre radius around navigation aids and a strip from 30 to 60 metres wide along the extent of the

wharf areas at both Sulphur Point and Mount Maunganui.

Capital

Commitments

The estimated capital expenditure for property, plant and equipment contracted for at balance date but not provided

for is $19.603 million.

JudgementsFair Values

This fair value measurement has been categorised as a Level 3 fair value based on the inputs for the assets which are

not based on observable market data (unobservable inputs), (refer to note 2 for fair value measurement hierarchy).

Judgement is required to determine whether the fair value of land, buildings, wharves and hardstanding, and harbour

improvements assets have changed materially since the last revaluation. The determination of fair value at the time of

the revaluation requires estimates and assumptions based on market conditions at that time. Changes to estimates,

assumptions or market conditions subsequent to a revaluation will result in changes to the fair value of property, plant

and equipment.

Remaining useful lives and residual values are estimated based on Management’s judgement, previous experience

and guidance from registered valuers. Changes in those estimates affect the carrying value and the depreciation

expense in the income statement.

At the end of each reporting period, the Group makes an assessment whether the carrying amounts differ materially

from the fair value and whether a revaluation is required. The assessment considers movements in the capital goods

price indices and other market indicators since the previous valuations.

The Group revalued land assets at 30 June 2019, due to indicators of potential material movement in the fair value of

the asset class. At 30 June 2019, the assessment is that there is no material change compared with carrying value in

the fair value of buildings, wharves and hardstanding, and harbour improvements.

/100

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Notes to the Consolidated Financial Statements (continued)

FOR THE YEAR ENDED 30 JUNE 2019

10 PROPERTY, PLANT AND EQUIPMENT (CONTINUED)
Judgements

(continued)

Land Valuation

The valuation of land assets was carried out by Colliers International New Zealand Limited. The valuation increased

the carrying amount of land by $72.776 million.

Land assets are valued using the direct sales comparison approach which analyses direct sales of comparable

properties on the basis of the sale price per square metre which are then adjusted to reflect stronger and weaker

fundamentals relative to the subject properties.

The interim valuation was performed on a desk top basis with no physical inspection of the sites or review of land titles

for each property. Therefore the work performed is less than that which would be undertaken at the full revaluation cycle.

The significant assumptions applied in the valuation of these assets are:

20192018

Asset

Valuation

MethodKey Valuation AssumptionsHectares

Range of

Significant

Assumptions

$

Weighted

Average

$

Range of

Significant

Assumptions

$

Weighted

Average

$

Direct sales

comparison

Tauranga (Sulphur Point) /

Mount Maunganui – wharf

and industrial land per

square metre

181.7

330-770411

300-700374

Auckland land – land

adjacent to MetroPort

Auckland per square metre

6.8

568-596592

500-525522

Rolleston land – MetroPort

Christchurch per square

metre

15.0

100 100

100100

• Waterfront Access Premium: A premium of approximately 25% has been applied to the main wharf land areas

reflecting the locational benefits this land asset gains from direct waterfront access.

• No Restriction of Title: Valuation is made on the assumption that having no legal title to the Tauranga harbour

foreshore will not detrimentally influence the value of land assets.

• Highest and Best Use of Land: Subject to relevant local authority’s zoning regulations.

• Tauranga and Mount Maunganui: The majority of land is zoned “Port Industry” under the Tauranga City Plan and

a small portion of land at both Sulphur Point and Mount Maunganui has “Industry” zoning.

• Auckland: The land is zoned “Heavy Industry Zone” under the Auckland Unitary Plan.

• Rolleston: The land is zoned “Business 2A” under the Selwyn District Plan.

Building Valuations

The last valuation was carried out at 30 June 2018 by Colliers International New Zealand Limited. The majority of

assets are valued on a combined land and building basis using a Capitalised Income Model with either contract

income or market income. A small number of specialised assets, such as gatehouses and toilet blocks, are valued on

a Depreciated Replacement Cost basis due to their specialised nature and the lack of existing market.

The Capitalised Income Model uses either the contracted rental income or an assessed market rental income of a

property and then capitalises the valuation of the property using an appropriate yield. Contracted rental income is

used when the contracted income is receivable for a reasonable term from secured tenants. Market income is used

when the current contract rent varies from the assessed market rent due to over or under renting, vacant space and a

number of other factors.

The value of land is deducted from the overall property valuation to give rise to a building valuation.

The significant assumptions applied in the valuation of these building assets are:

20192018

Asset Valuation MethodKey Valuation Assumptions

Range of

Significant

Assumptions

%

Weighted

Average

%

Range of

Significant

Assumptions

%

Weighted

Average

%

Capitalised income

model

Market capitalisation rate

5.00-8.005.47

5.00-8.005.47

Wharves and Hardstanding, and Harbour Improvements

The last valuation of wharves and hardstanding, and harbour improvements assets were carried out at 30 June 2018

by WSP Opus. Wharves and hardstanding, and harbour improvements assets are classified as specialised assets and

have accordingly been valued on a Depreciated Replacement Cost basis.

/101

10 PROPERTY, PLANT AND EQUIPMENT (CONTINUED)
Judgements

(continued)

The significant assumptions applied in the valuation of these assets are:

• Replacement Unit Costs of Construction Rates – Cost Rates Are Calculated Taking Into Account:

• The Parent Company’s historic cost data, including any recent competitively tendered construction works.

• Published cost information.

• The WSP Opus construction cost database.

• Long run price trends.

• Historic costs adjusted for changes in price levels.

• An allowance is included for costs directly attributable to bringing assets into working condition, management costs

and the financing cost of capital held over construction period.

• Depreciation – the Calculated Remaining Lives of Assets Are Reviewed, Taking Into Account:

• Observed and reported condition, performance and utilisation of the asset.

• Expected changes in technology.

• Consideration of current use, age and operational demand.

• Discussions with the Parent Company’s operational officers.

• Opus Consultants’ in-house experience from other infrastructure valuations.

• Residual values.

The significant assumptions applied in the valuation of these wharves and hardstanding, and harbour improvements

assets are:

20192018

Asset Valuation

MethodKey Valuation Assumptions

Range of

Significant

Assumptions

$

Weighted

Average

$

Range of

Significant

Assumptions

$

Weighted

Average

$

Depreciated

replacement cost

basis

Wharf construction

replacement unit cost rates

per square metre – high

performance wharves

5,000-7,000 6,446

5,000-7,0006,446

Earthworks construction

replacement unit cost rates per

square metre

9 9

99

Basecourse construction

replacement unit cost rates per

square metre

20-40 31

20-4031

Asphalt construction

replacement unit cost rates per

square metre

23-50 44

23-5044

Capital dredging replacement

unit cost rates per square

metre

4-75 *

4-75

Depreciation method

Straight line

basis

Not

applicable

Straight line

basis

Not

applicable

Channel assets (capital

dredging) useful life

IndefiniteNot

applicable

IndefiniteNot

applicable

Pavement remaining useful

lives

2-32 years14 years

2-32 years14 years

Wharves remaining useful lives

0-65 years24 years

0-65 years24 years

* Weighted average unit cost rates are not presented due to the complexity in measuring the types and locations of

removed quantities.

/102

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Notes to the Consolidated Financial Statements (continued)

FOR THE YEAR ENDED 30 JUNE 2019

10 PROPERTY, PLANT AND EQUIPMENT (CONTINUED)
Judgements

(continued)

Sensitivities to Changes in Key Valuation Assumptions for Land, Buildings, Wharves and Hardstanding, and Harbour

Improvements

The following table shows the impact on the fair value due to a change in significant unobservable input:

Fair Value Measurement

Sensitivity to Significant

Increase

in Input

Decrease

in Input

Unobservable inputs within the direct sales comparison approach for land

Rate per square metreThe rate per square metre assessed from recently

sold properties of a similar nature

IncreaseDecrease

Unobservable inputs within the income capitalisation approach for buildings

Market rentThe valuer’s assessment of the net market income

attributable to the property

IncreaseDecrease

Market capitalisation rateThe rate of return, determined through analysis of

comparable market related sales transactions, that is

applied to a market rent to assess a property’s value

DecreaseIncrease

Unobservable inputs within depreciated replacement cost analysis for

buildings, wharves and hardstanding, and harbour improvements

Unit costs of constructionThe cost of constructing various asset types based on

a variety of sources

IncreaseDecrease

Remaining useful livesThe remaining useful life on an assetIncreaseDecrease

11 OPERATING LEASES

Operating Leases Where the Group is the Lessor

Included in the financial statements are land and buildings, leased to customers under operating leases.

2019

Valuation

NZ$000

2019

Accumulated

Depreciation

NZ$000

2018

Valuation

NZ$000

2018

Accumulated

Depreciation

NZ$000

Land

378,6420378,6260

Buildings

84,2732,49574,4 670

Total462,9152,495453,0930

Future minimum lease receivables from non cancellable operating leases where the Group is the lessor are as follows:

2019

NZ$000

2018

NZ$000

Within one year

18,29514,74 6

One year to two years

14,7307, 4 5 0

Two years to five years

26,24813,321

Greater than five years

39,72133,007

Total98,99468,524

Policies

Where the Group is the Lessor, assets leased under operating leases are included in property, plant and equipment,

in the statements of financial position, as appropriate.

Payments and receivables made under operating leases are recognised in the income statement on a straight line

basis over the term of the lease.

Lease incentives are recognised as an integral part of the total lease expense/revenue, over the term of the lease.

/103

12 INTANGIBLE ASSETS
Goodwill

NZ$000

Computer

Software

NZ$000

Consents and

Contracts

NZ$000

Total

NZ$000

Cost:

Balance at 1 July 2017

15,4903,16710,00028,657

Additions

09870987

Disposals

0000

Balance at 30 June 201815,4904,15410,00029,644

Balance at 1 July 2018

15,4904,15 410,00029,644

Additions

04865671,053

Balance at 30 June 201915,4904,64010,56730,697

Accumulated amortisation:

Balance at 1 July 2017

0(1,374)(9,264)(10,638)

Amortisation expense

0(362)(123)(485)

Balance at 30 June 20180(1,736)(9,387)(11,123)

Balance at 1 July 2018

0(1,736)(9,387)(11,123)

Amortisation expense

0(422)(124)(546)

Balance at 30 June 20190(2 ,158)(9, 511)(11,6 69)

Carrying amounts:

Total net book value 30 June 201815,4902,41861318,521

Total net book value 30 June 201915,4902,4821,05619,028

Policies

Goodwill that arises upon the acquisition of Subsidiaries is included in intangible assets. The Group measures goodwill

as the fair value of consideration transferred, less the fair value of the net identifiable assets and liabilities assumed at

acquisition date.

Goodwill is measured at cost less accumulated impairment losses.

Other intangible assets acquired by the Group, which have finite useful lives, are measured at cost less accumulated

amortisation and accumulated impairment losses.

The estimated useful lives for the current and comparative periods are as follows:

Consents and contracts10 to 35 years

Computer software1 to 10 years

The carrying amounts of the Group’s intangibles other than goodwill are reviewed at each reporting date to determine

whether there is any objective evidence of impairment.

Goodwill is tested for impairment annually, based upon the value in use of the cash generating unit to which the goodwill

relates. The cash flow projections include specific estimates for five years and a terminal growth rate thereafter.

Judgements

Goodwill relates to goodwill arising on the acquisition of Quality Marshalling.

Goodwill was tested for impairment at 30 June 2019 and confirmed that no adjustment was required.

For impairment testing the calculation of value in use was based upon the following key assumptions:

• Cash flows were projected using management forecasts over the five year period.

• Terminal cash flows were estimated using a constant growth rate of 2% after year five.

• A pre-tax discount rate of 12% was used.

/104

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Notes to the Consolidated Financial Statements (continued)

FOR THE YEAR ENDED 30 JUNE 2019

13 INVESTMENTS IN SUBSIDIARIES
Investments in Subsidiaries Comprises:

Name of EntityPlace of BusinessPrincipal Activity

2019

%

2018

%

Balance

Date

Port of Tauranga Trustee

Company Limited

New ZealandHolding company for employee share

scheme

100.00

100.0030 June

Quality Marshalling

(Mount Maunganui) Limited

New ZealandMarshalling and terminal operations

services

100.00

100.0030 June

Policies

Subsidiaries are entities controlled by the Group. Control exists when the Group is exposed, or has rights, to variable returns

from its involvement with the investee and has the ability to affect those returns through its power over the investee. In

assessing control, potential voting rights that presently are exercisable, are taken into account. The financial statements of

Subsidiaries are included in the consolidated financial statements from the date that control commences until the date that

control ceases.

Intra-group balances, and any unrealised income and expenses arising from intra-group transactions, are eliminated in

preparing the consolidated financial statements.

14 INVESTMENTS IN EQUITY ACCOUNTED INVESTEES

(a) Investments in Equity Accounted Investees Comprises:

Name of EntityPrincipal Activity

2019

%

2018

%

Balance

Date

Coda Group Limited PartnershipFreight logistics and warehousing

50.00

50.0030 June

Northport LimitedSea port

50.00

50.0030 June

PortConnect LimitedOn line cargo management

50.00

50.0030 June

PrimePort Timaru LimitedSea port

50.00

50.0030 June

Timaru Container Terminal LimitedSea port

50.10

50.1030 June

(b) Carrying value of investments in Equity Accounted Investees

2019

NZ$000

2018

NZ$000

Balance as at 1 July

134,33112 7, 5 8 3

Group’s share of net profit after tax

8,10 015,141

Group’s share of hedging reserve

(308)(71)

Group’s share of revaluation reserve

4481,711

Group’s share of total comprehensive income8,24016,781

Dividends received

(9,840)(10,033)

Balance as at 30 June 132,731134,331

/105

14 INVESTMENTS IN EQUITY ACCOUNTED INVESTEES (CONTINUED)
(c) Summarised Financial Information of Equity Accounted Investees:

The following table summarises the financial information of individually material Equity Accounted Investees, Northport Limited and

Coda Group Limited Partnership, and the combined value of individually immaterial Equity Accounted Investees as included in their own

financial statements, adjusted for fair value adjustments at acquisition and differences in accounting policies.

2019

Northport

Limited

NZ$000

Coda Group

Limited

Partnership

NZ$000

Individually

Immaterial Equity

Accounted

Investees

NZ$000

Total

NZ$000

Cash and cash equivalents

3863,74 82,4646,598

Total current assets4,76626,0917,6 9 838,555

Total non current assets131,51540,05394,194265,762

Total assets136,28166,144101,892304,317

Current financial liabilities excluding trade and other payables

and provisions

0(2,749)(6,738)(9,487)

Total current liabilities(4,812)(20,101)(11,3 6 6)(36,279)

Non current financial liabilities excluding trade and other

payables and provisions

(35,3 41)( 7, 417 )(28,384)(71,142)

Total non current liabilities(35,341)( 7,417 )(28,384)(71,142)

Total liabilities(40,153)(2 7, 518)(39,750)(107,421)

Net assets9 6,12838,62662 ,142196,896

Group’s share of net assets 48,06419,31331,07898,455

Goodwill acquired on acquisition of Equity Accounted

Investees

029,4144,86234,276

Carrying amount of Equity Accounted Investees48,06448,72735,939132,731

Revenues

42,622215,88436,797295,303

Depreciation and amortisation

(3,818)(1,799)(2,272)(7,889)

Interest expense

(1,813)(18)(1,246)(3,077)

Net profit before tax24,028(7,072)7, 2 8 924,245

Tax expense

(6,038)0(2,012)(8,050)

Net profit after tax17, 9 9 0(7,072)5,27716,195

Other comprehensive income

(296)0576280

Total comprehensive income17,6 9 4(7,072)5,85316,475

Group’s share of net profit after tax8,995(3,536)2,6418,10 0

Group’s share of total comprehensive income 8,847(3,536)2,9298,240

Group’s share of dividends/distributions9,19 006509,840

/106

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Notes to the Consolidated Financial Statements (continued)

FOR THE YEAR ENDED 30 JUNE 2019

14 INVESTMENTS IN EQUITY ACCOUNTED INVESTEES (CONTINUED)
2018

Northport

Limited

NZ$000

Coda Group

Limited

Partnership

NZ$000

Individually

Immaterial Equity

Accounted

Investees

NZ$000

Total

NZ$000

Cash and cash equivalents

1964,8413 ,1118,148

Total current assets4,64429,8319,77344,248

Total non current assets132,24337, 97282,930253,145

Total assets136,8876 7, 8 0 392,703297,393

Current financial liabilities excluding trade and other payables

and provisions

0(1,14 5)( 7, 8 4 2)(8,987)

Total current liabilities(4,537)(15,692)(11,913)(32 ,142)

Non current financial liabilities excluding trade and other

payables and provisions

(33,850)(6,413)(23,000)(63,263)

Total non current liabilities(35,536)(6,413)(23,204)(65,153)

Total liabilities(40,073)(22 ,105)(3 5,117 )(97, 2 9 5)

Net assets96,81445,69857,586200,098

Group’s share of net assets 48,40722,84928,799100,055

Goodwill acquired on acquisition of Equity Accounted

Investees

029,4144,86234,276

Carrying amount of Equity Accounted Investees48,40752,26333,661134,331

Revenues

42 ,172201,70236,555280,429

Depreciation and amortisation

(4,14 8)(2,021)(2,242)(8,411)

Interest expense

(1,809)(70)(1,238)(3,117 )

Net profit before tax24,5897,6 6 05,81838,067

Tax expense

(6,208)0(1,581)( 7,78 9)

Net profit after tax18,3817,6 6 04,23730,278

Other comprehensive income

1,92801,3523,280

Total comprehensive income20,3097,6 6 05,58933,558

Group’s share of net profit after tax9,1913,8302 ,12015,141

Group’s share of total comprehensive income 10,1553,8302,79616,781

Group’s share of dividends/distributions9,333070010,033

Policies

The Group’s interests in Equity Accounted Investees comprise interests in Joint Ventures.

A Joint Venture is an arrangement in which the Group has joint control, whereby the Group has rights to the net

assets of the arrangement, rather than rights to its assets and obligations for its liabilities.

Equity Accounted Investees are accounted for using the equity method.

In respect of Equity Accounted Investees, the carrying amount of goodwill is included in the carrying amount of

the investment and not tested for impairment separately.

Tax Treatment

of Coda

Group

Coda Group is treated as a partnership for tax purposes and is not taxed at the partnership level. Fifty percent of

the income and expense flow through the limited partnership to the Parent Company who is then taxed.

Judgements

It has been determined that the Group has joint control over its investees, due to the existence of contractual

agreements which require the unanimous consent of the parties sharing control over relevant business activities.

The investment in Coda Group was tested for impairment at 30 June 2019 and confirmed that no adjustment was

required.

/107

15 RECEIVABLES AND PREPAYMENTS
2019

NZ$000

2018

NZ$000

Trade receivables

51,70242 ,10 8

Trade receivables from Equity Accounted Investees and related parties

58474 0

52,28642,848

Advances to Equity Accounted Investees (refer to note 23)

5,3196,319

Prepayments and sundry receivables

3,0052,479

Total receivables and prepayments60,61051,646

The ageing of trade receivables at reporting date was:

2019

NZ$000

2018

NZ$000

Not past due

35,35824,971

Past due 0-30 days

14,40016,031

Past due 30-60 days

1,339891

Past due 60-90 days

60121

More than 90 days

4194

Total of ageing of trade receivables51,70242 ,10 8

Polices

Receivables and prepayments are initially recognised at fair value. They are subsequently measured at amortised

cost, and adjusted for impairment losses.

Receivables with a short duration are not discounted.

Fair Values

The nominal value less impairment provision of trade receivables are assumed to approximate their fair values due to

their short term nature.

Judgements

A provision for doubtful receivables is established when the assessment under NZ IFRS 9 deems a provision is

required (refer to note 20 (a)).

Advances

to Equity

Accounted

Investees

The Parent Company makes advances to Equity Accounted Investees for short term funding purposes. These

advances are repayable on demand and interest rates charged on these advances are varied.

/108

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Notes to the Consolidated Financial Statements (continued)

FOR THE YEAR ENDED 30 JUNE 2019

16 EQUITY
Share Capital

20192018

Number of ordinary shares issued

Balance as at 1 July

680,119,179680,390,580

Shares issued during year

128,82053,400

Shares repurchased by the Group during the year

(32 7,474)(324,801)

Balance as at 30 June679,920,5256 8 0,119,179

Dividends

The following dividends were declared and paid during the period:

2019

NZ$000

2018

NZ$000

Final 2018 dividend paid 7.0 cents per share (2017: 6.2 cps)

47,61942 ,19 5

Final 2018 special dividend paid 5.0 cents per share (2017: 5.0 cps)

34,01434,029

Interim 2019 dividend paid 6.0 cents per share (2018: 5.7 cps)

40,80738,793

Total dividends122,440115 , 017

PoliciesCapital Management

The Parent Company’s policy is to maintain a strong capital base, which the Group defines as total shareholders’ equity,

so as to maintain investor, creditor and market confidence, and to sustain the future business development of the Group.

The Group has established policies in capital management, including the specific requirements that interest cover is to

be maintained at a minimum of three times and that the debt/(debt + equity) ratio is to be maintained at a 40% maximum.

It is also Group policy that the ordinary dividend payout is maintained between a level of between 70% and 100% of net

profit after tax for the period.

The Group has complied with all capital management policies during the reporting periods.

Share Capital

All shares are fully paid and have no par value. All shares rank equally with one vote attached to each fully paid

ordinary share.

During the year 128,820 shares at $3.02 per share were issued to employees from the Port of Tauranga Trustee

Company Limited as part of the Employee Share Ownership Plan (2018: 53,400 shares at $2.88 per share).

During the year 194,200 shares were repurchased on market and transferred to the Port of Tauranga Trustee

Company Limited as part of the Employee Share Ownership Plan (2018: 18,450 shares).

Where the Group purchases its own share capital (treasury shares), the consideration paid, including and directly attributable

to incremental costs are deducted from share capital until the shares are cancelled or reissued. Where such shares are

reissued, any consideration received, net of any directly attributable transaction costs, are included in share capital.

During the year 133,274 shares were repurchased on market and are held as treasury stock (2018: 306,351 shares).

Dividends

The dividends are fully imputed. Supplementary dividends of $630,929 (2018: $529,761) were paid to shareholders

that are not tax residents in New Zealand, for which the Group received a foreign tax credit entitlement.

Share Based

Payment

Reserve –

Container

Volume

Commitment

Agreement

On 1 August 2014, the Parent Company issued 2,000,000 shares as a volume rebate to Kotahi as part of a 10 year

freight alliance. Due to the Parent Company completing a 5:1 share split on 17 October 2016, the number of shares

originally issued to Kotahi increased to 10,000,000. Of these shares, 8,500,000 are subject to a call option allowing

the Parent Company to “call” shares back at zero cost if Kotahi fails to meet the volume commitments specified in the

10 year Container Volume Commitment Agreement.

The increase in the reserve of $1.258 million (2018: $1.214 million) recognises the shares earned based on containers

delivered during the period.

The grant-date fair value of equity settled share based payments is recognised as a rebate against revenue, with a

corresponding increase in equity, over the vesting period. The amount recognised as a rebate is adjusted to reflect the

number of awards for which the related service is expected to be met, such that the amount ultimately recognised is based

on the number of awards that meet the related service conditions at the vesting date.

Share Based

Payments

Reserve –

Management

Long Term

Incentive

Share rights are granted to employees in accordance with the Parent Company’s Management Long Term Incentive

Plan. The fair value of share rights granted under the plan are measured at grant date and recognised as an employee

expense over the vesting period with a corresponding increase in equity. The fair value at grant date of the share rights

are independently determined using an appropriate valuation model that takes into account the terms and conditions

upon which they were granted (refer to note 24).

This reserve is used to record the accumulated value of the unvested shares rights, which have been recognised as

an expense in the income statement. Upon the vesting of share rights, the balance of the reserve relating to the share

rights is offset against the cost of treasury stock allotted to settle the obligation, with any difference in the cost

of settling the commitment transferred to retained earnings.

Hedging

Reserve

The hedging reserve comprises the effective portion of the cumulative net change in fair value of cash flow hedging

instruments, related to hedged transactions that have not yet occurred.

Revaluation

Reserve

The revaluation reserve relates to the revaluation of land, buildings, wharves and hardstanding, and harbour improvements.

/109

17 EARNINGS PER SHARE
20192018

Earnings per share

Net profit attributable to ordinary shareholders (NZ$000)

100,57794,273

Weighted average number of ordinary shares (net of treasury stock) for basic earnings per share

671,641,605671,479,113

Basic earnings per share (cents)

15.014.0

Weighted average number of ordinary shares (net of treasury stock) for diluted earnings per share

680,797,763680,631,527

Diluted earnings per share (cents)

14.813.9

Policies

The Group presents basic and diluted earnings per share (EPS) data for its ordinary shares. Basic EPS is calculated

by dividing the profit or loss attributable to ordinary shareholders of the Parent Company by the weighted average

number of ordinary shares outstanding for the Parent Company during the period.

Diluted EPS adjusts for any commitments the Parent Company has to issue shares in the future that would decrease

the basic EPS. The Parent Company has two types of dilutive potential ordinary shares, Management Long Term

Incentive Plan share rights (refer note 24) and Container Volume Commitment Agreement share rights (refer note

16). Diluted EPS is calculated by adjusting the weighted average number of ordinary shares outstanding to assume

conversion of the share rights.

18 LOANS AND BORROWINGS

This note provides information about the contractual terms of the Group’s interest bearing loans and borrowings.

2019MaturityCoupon

Committed

Facilities

NZ$000

Undrawn

Facilities

NZ$000

Carrying

Value

NZ$000

Non current

Standby revolving cash advance2023Floating

200,000151,00049,000

Standby revolving cash advance facility 2022Floating

180,000180,0000

Fixed rate bond – 2nd issue20214.792%

75,000075,000

Advances from employeesVarious0%

00213

Total non current 455,000331,000124,213

Current

Fixed rate bond – 1st issue20195.865%

50,000050,000

Standby revolving cash advance facility2019Floating

50,000050,000

Multi option facility2019Floating

5,0003,0002,000

Commercial papers<3 monthsFloating

00220,000

Total current 105,0003,000322,000

Total 560,000334,000446,213

/110

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Notes to the Consolidated Financial Statements (continued)

FOR THE YEAR ENDED 30 JUNE 2019

18 LOANS AND BORROWINGS (CONTINUED)
2018MaturityCoupon

Committed

Facilities

NZ$000

Undrawn

Facilities

NZ$000

Carrying

Value

NZ$000

Non current

Standby revolving cash advance2022Floating

100,000100,0000

Fixed rate bond – 2nd issue20214.792%

75,000075,000

Standby revolving cash advance facility 2021Floating

100,000100,0000

Standby revolving cash advance facility2020Floating

80,00075,0005,000

Fixed rate bond – 1st issue20195.865%

50,000050,000

Advances from employeesVarious0%

0021

Total non current 405,000275,000130,021

Current

Standby revolving cash advance2019Floating

100,00050,00050,000

Multi option facility2018Floating

5,00005,000

Commercial papers<3 monthsFloating

00220,000

Advances from employeesVarious0%

00335

Total current 105,00050,000275,335

Total 510,000325,000405,356

Policies

Loans and borrowings are recognised at fair value, plus any directly attributable transaction costs, if the Group

becomes a party to the contractual provisions of the instrument. Loans and borrowings are derecognised if the

Group’s obligations as specified in the contract expire or are discharged or cancelled.

Subsequent to initial recognition, loans and borrowings are measured at amortised cost using the effective interest

method, less any impairment losses.

Fixed Rate

Bonds

The Parent Company has issued two six-year fixed rate bonds, a $50 million fixed rate bond with a final maturity on

29 October 2019 and a $75 million fixed rate bond with final maturity on 29 January 2021.

The Parent Company incurred costs of $0.244 million in connection with the issuance of bonds which is being

amortised over the term of the bonds.

Commercial

Papers

Commercial papers are secured, short term discounted debt instruments issued by the Parent Company for funding

requirements as a component of its banking arrangements. The commercial paper programme is fully backed by

committed term bank facilities.

At 30 June 2019 the Group had $220.000 million of commercial paper debt that is classified within current liabilities

(2018: $220.000 million). Due to this classification, the Group’s current liabilities exceed the Group’s current assets.

Despite this fact, the Group does not have any liquidity or working capital concerns as a result of the commercial

paper debt being interchangeable with direct borrowings within the standby revolving cash advance facility which

is a term facility.

Standby

Revolving

Cash

Advance

Facility

Agreement

The Parent Company has a $430.000 million financing arrangement with ANZ Bank New Zealand Limited, Bank of

New Zealand Limited, Commonwealth Bank of Australia, New Zealand Branch and MUFG Bank, Ltd, Auckland Branch

(2018: $380.000 million financing arrangement with ANZ Bank New Zealand Limited, Bank of New Zealand Limited,

Commonwealth Bank of Australia, New Zealand Branch and MUFG Bank, Ltd, Auckland Branch). The facility, which

is secured, provides for both direct borrowings and support for issuance of commercial papers.

This facility was refinanced on 29 July 2019 (refer to note 26).

Multi Option

Facility

The Parent Company has a $5.000 million multi option facility with Bank of New Zealand Limited, used for short term

working capital requirements (2018: $5.000 million).

Security

Bank facilities and fixed rate bonds are secured by way of a security interest over certain floating plant assets ($17.285

million, 2018: $17.951 million), mortgages over the land and building assets ($913.791 million, 2018: $836.216 million), and

by a general security agreement over the assets of the Parent Company ($1,631.564 million, 2018: $1,611.927 million).

Covenants

The Parent Company has complied with all covenants during the reporting periods.

Fair Values

The fair value of fixed rate loans and borrowings is calculated by discounting the future contractual cash flows at

current market interest rates that are available for similar financial instruments. The amortised cost of variable rate

loans and borrowings is assumed to closely approximate fair value as debt facilities mature every 90 days.

Interest Rates

The average weighted interest rate of interest bearing loans was 3.85% at 30 June 2019 (2018: 3.28%).

/111

19 DERIVATIVE FINANCIAL INSTRUMENTS
2019

NZ$000

2018

NZ$000

Current liabilities

Foreign exchange derivatives – cash flow hedges(266)0

Interest rate derivatives – cash flow hedges

(872)0

Total current liabilities(1,138)0

Non current liabilities

Interest rate derivatives – cash flow hedges

(20,895)(11,7 8 7 )

Total non current liabilities(20,895)(11,7 8 7 )

Total liabilities(22,033)(11,7 8 7 )

Policies

The Group uses derivative financial instruments to hedge its exposure to foreign exchange, commodity and interest rate

risks arising from operational, financing and investment activities. In accordance with its Treasury Policy, the Group does

not hold or issue derivative financial instruments for trading purposes. However, derivatives that do not qualify for hedge

accounting are accounted for as trading instruments.

Derivative financial instruments qualifying for hedge accounting are classified as non current if the maturity of the

instrument is greater than 12 months from reporting date and current if the instrument matures within 12 months from

reporting date. Derivatives accounted for as trading instruments are classified as current.

Derivative financial instruments are recognised initially at fair value and transaction costs are expensed immediately.

Subsequent to initial recognition, derivative financial instruments are stated at fair value. The gain or loss on

remeasurement to fair value is recognised immediately in the income statement. However, where derivatives qualify for

hedge accounting, recognition of any resultant gain or loss depends on the nature of the hedging relationship.

The Group’s hedging policy parameters are:

Interest Rate Derivatives

Debt Maturity

Minimum Hedging

%

Maximum Hedging

%

0-1 year45100

1-3 years3085

3-5 years1565

5-10 years050

Foreign Exchange Derivatives

Expenditure

Minimum Hedging

%

Maximum Hedging

%

Upon Board approval of capital expenditure denominated in

a foreign currency

050

Upon signing of contract with supplier for capital expenditure

denominated in a foreign currency

75100

Cash Flow

Hedges

Changes in the fair value of the derivative hedging instrument designated as a cash flow hedge are recognised directly

in the cash flow hedge reserve to the extent that the hedge is effective. To the extent that the hedge is ineffective,

changes in fair value are recognised in the income statement.

The Group determines the existence of an economic relationship between the hedging instrument and hedged item

based on the currency, amount and timing of their respective cash flows. The Group assesses whether the derivative

designated in each hedging relationship is expected to be and has been effective in offsetting changes in cash flows of

the hedged item using the hypothetical derivative method.

The notional amount of the hedging instrument must match the designated amount of the hedged item for the hedge to

be effective.

Sources of hedge ineffectiveness are:

• Material changes in credit risk that affect the hedging instrument but do not affect the hedged item.

• Drawn liabilities that fall below the hedging amount, causing the hedge ratio to exceed 100%.

If the hedging instrument no longer meets the criteria for hedge accounting, expires, or is sold, terminated or exercised,

then hedge accounting is discontinued prospectively. The cumulative gain or loss previously recognised in the hedging

reserve remains there until the highly probable forecast transaction, upon which the hedging was based, occurs. When

the hedged item is a non financial asset, the amount recognised in the hedging reserve is transferred to the carrying

amount of the asset when it is recognised. In other cases the amount recognised in the hedging reserve is transferred to

the income statement in the same period that the hedged item affects the income statement.

/112

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Notes to the Consolidated Financial Statements (continued)

FOR THE YEAR ENDED 30 JUNE 2019

19 DERIVATIVE FINANCIAL INSTRUMENTS (CONTINUED)
Fair Values

The fair value of derivatives traded in active markets is based on quoted market prices at the reporting date. The fair

value of derivatives that are not traded in active markets (for example over-the-counter derivatives), are determined by

using market accepted valuation techniques incorporating observable market data about conditions existing at each

reporting date.

The fair value of interest rate swaps is calculated as the present value of the estimated future cash flows. The fair

value of forward exchange contracts is determined using quoted forward exchange rates at the reporting date.

Valuation inputs for valuing derivatives are as follows:

Valuation InputSource

Interest rate forward price curvePublished market swap rates

Discount rate for valuing interest rate

derivatives

Published market interest rates as applicable to the remaining life

of the instrument adjusted for the credit risk of the counterparty for

assets and the credit risk of the Group for liabilities

Foreign exchange forward pricesPublished spot foreign rates and interest rate differentials

All financial instruments held by the Group and designated fair value are classified as level 2 under the fair value

measurement hierarchy (refer to note 2).

20 FINANCIAL INSTRUMENTS

The following tables show the classification, fair value and carrying amount of financial instruments held by the Group at reporting date:

2019

Designated at Fair

Value Through Other

Comprehensive Income

NZ$000

Other

Amortised

Cost

NZ$000

Total

Carrying

Amount

NZ$000

Fair

Value

NZ$000

Assets

Receivables

0121212

Total non current assets0121212

Cash and cash equivalents

03,9033,9033,903

Receivables

057,60557,60557,605

Total current assets061,50861,50861,508

Total assets061,52061,52061,520

Liabilities

Loans and borrowings

0124,213124,21312 7, 0 7 7

Derivative financial instruments

20,895020,89520,895

Total non current liabilities20,895124,213145,108147, 972

Loans and borrowings0322,000322,000322,609

Derivative financial instruments

1,13 801,13 81,13 8

Trade and other payables

012 ,14 412 ,14 412 ,14 4

Total current liabilities1,138334,144335,282335,891

Total liabilities22,033458,357480,390483,863

/113

20 FINANCIAL INSTRUMENTS (CONTINUED)
2018

Designated at

Fair Value

NZ$000

Loans and

Receivables

NZ$000

Other

Amortised

Cost

NZ$000

Total

Carrying

Amount

NZ$000

Fair

Value

NZ$000

Assets

Receivables

02502525

Total non current assets02502525

Cash and cash equivalents

05,83605,8365,836

Receivables

04 9,16704 9,1674 9,167

Total current assets055,003055,00355,003

Total assets055,028055,02855,028

Liabilities

Loans and borrowings

00130,021130,021134,714

Derivative financial instruments

11,7 8 70011,7 8 711,7 8 7

Total non current liabilities11,7870130,021141,808146,501

Loans and borrowings

00275,335275,335275,335

Trade and other payables

0011, 3 4 511, 3 4 511, 3 4 5

Total current liabilities00286,680286,680286,680

Total liabilities11,7870416,701428,488433,181

Financial Risk

Management

The Group’s overall financial risk management programme focuses on the unpredictability of financial markets and seeks

to minimise potential adverse effects on the financial performance of the Group.

The Board of Directors has overall responsibility for the establishment and oversight of the Group’s financial risk

management framework. The Audit Committee is responsible for developing and monitoring the Group’s financial risk

management policies, and reports regularly to the Board of Directors on its activities.

The Group’s financial risk management policies are established to identify and analyse the risks faced by the Group, to

set appropriate risk limits and controls, and to monitor risks and adherence to limits. Financial risk management policies

and systems are reviewed regularly to reflect changes in market conditions and the Group’s activities.

The Board of Directors oversees how management monitors compliance with the Group’s financial risk management

policies and procedures and reviews the adequacy of the financial risk management framework in relation to the risks

faced by the Group.

(a) Credit Risk

The Group recognises an allowance for expected credit losses (ECLs) for all financial assets. ECLs are based on the difference

between the contractual cash flows due in accordance with the contract and all the cash flows that the Group expects to receive,

discounted at an approximation of the original effective interest rate.

For advances to Equity Accounted Investees, which have not had a significant increase in credit risk since initial recognition, ECLs are

calculated based on the probability of a default event occurring within the next 12 months. An industry-accepted probability of default

has been obtained for use in this calculation.

For trade receivables, the Group applies a simplified approach in calculating ECLs. Therefore, the Group does not track changes

in credit risk, but instead, recognises a loss allowance based on lifetime ECLs at each reporting date. The Group has established a

provision matrix that is based on its historical credit loss experience.

On that basis, the following table details loss allowance for trade receivables:

2019

Not

Past Due

Past Due

0-30 Days

Past Due

30-60 Days

More Than

60 DaysTotal

Expected loss rate (%)0.0140.0310.2831.488

0

Gross carrying amount – trade receivables

(NZ$000)

35,35814,4001,33960551,702

Loss allowance on trade receivables

(NZ$000)

544922

/114

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Notes to the Consolidated Financial Statements (continued)

FOR THE YEAR ENDED 30 JUNE 2019

20 FINANCIAL INSTRUMENTS (CONTINUED)
Movements in the provision for impairment of financial assets are as follows:

2019

NZ$000

2018

NZ$000

Adjustment to opening balance on adoption of NZ IFRS 9

2740

Provision for trade receivables

100

Provision for advances to Equity Accounted Investees

100

Bad debts written off

(3)0

Closing balance2910

Credit Risk

Management

Policies

Counterparty credit risk is the risk of losses (realised or unrealised) arising from a counterparty failing to meet its

contractual obligations. Financial instruments which potentially subject the Group to credit risk, principally consist of

bank balances, trade receivables, advances to Equity Accounted Investees and derivative financial instruments.

The Group only transacts in treasury activity (including investment, borrowing and derivative transactions) with

Board approved counterparties. Unless otherwise approved by the Board, counterparties are required to be New

Zealand registered banks with a Standard & Poor’s credit rating of A+ or above. The Group continuously monitors

the credit quality of the financial institutions that are counterparties and does not anticipate any non performance.

The Group adheres to a credit policy that requires each new customer to be analysed individually for credit

worthiness before the Group’s standard payment terms and conditions are offered. Customer payment

performance is constantly monitored with customers not meeting creditworthiness being required to transact with

the Group on cash terms. The Group generally does not require collateral.

Default

The Group considers a financial asset to be in default when the borrower is unlikely to pay its credit obligations to

the Group in full, without recourse by the Group to actions such as security (if any is held).

Write-off

The gross carrying amount of a financial asset is written off when the Group has no reasonable expectations of

recovering a financial asset in its entirety or a portion thereof.

Concentration

of Credit Risk

The only significant concentration of credit risk at reporting date relates to bank balances and advances to Equity

Accounted Investees. The nature of the Group’s business means that the top ten customers account for 62.7%

of total Group revenue (2018: 65.9%). The Group is satisfied with the credit quality of these debtors and does not

anticipate any non performance.

(b) Liquidity Risk

The following table sets out the contractual cash outflows for all financial liabilities (including estimated interest payments) and derivatives:

2019

Statement

of Financial

Position

NZ$000

Contractual

Cash Flows

NZ$000

6 Months

or Less

NZ$000

6-12

Months

NZ$000

1-2

Years

NZ$000

2-5

Years

NZ$000

More Than

5 Years

NZ$000

Non derivative

financial liabilities

Loans and borrowings

(446,213)(461,630)(376,051)(2,678)(80,087)(2,814)0

Trade and other

payables

(12,144)(12,144)(12,144)0000

Total non derivative

financial liabilities

(458,357)(473,774)(388,195)(2,678)(80,087)(2,814)0

Derivatives

Interest rate

derivatives

Cash flow hedges –

outflow

(21,767)(23,656)(1,643)(2,159)(9,804) (7,053)(2,997)

Foreign currency

derivatives

Cash flow hedges –

outflow

(294)(295)(295)0000

Cash flow hedges –

inflow

2828280000

Total derivatives(22,033)(23,923)(1,910)(2,159)(9,804)(7,053)(2,997)

Total(480,390)(497,697)(390,105)(4,837)(89,891)(9,867)(2,997)

/115

20 FINANCIAL INSTRUMENTS (CONTINUED)
2018

Statement

of Financial

Position

NZ$000

Contractual

Cash Flows

NZ$000

6 Months

or Less

NZ$000

6-12

Months

NZ$000

1-2

Years

NZ$000

2-5

Years

NZ$000

More Than

5 Years

NZ$000

Non derivative financial

liabilities

Loans and borrowings

(405,356)(424,765)(284,862)(3,966)(56,064)(79,873)0

Trade and other payables

(11,345)(11,345)(11,345)0000

Total non derivative

financial liabilities

(416,701)(436,110)(296,207)(3,966)(56,064)(79,873)0

Derivatives

Interest rate derivatives

Cash flow hedges –

outflow

(11,787)(13,139)(1,365)(1,329)(2,839)(6,481)(1,125)

Total derivatives(11,787)(13,139)(1,365)(1,329)(2,839)(6,481)(1,125)

Total(428,488)(449,249)(297,572)(5,295)(58,903)(86,354)(1,125)

Liquidity and

Funding Risk

Management

Policies

Liquidity risk is the risk that the Group will not be able to meet its financial obligations as and when they fall due.

The Group’s approach to managing liquidity risk is to ensure, as far as possible, that it will always have sufficient

cash and borrowing facilities available to meet its liabilities when due, under both normal and adverse conditions.

The Group’s cash flow requirements and the utilisation of borrowing facilities are continuously monitored, and it is

required that committed bank facilities are maintained at a minimum of 10% above maximum forecast usage.

Funding risk is the risk that arises when either the size of borrowing facilities or the pricing thereof is not able to be

replaced on similar terms, at the time of review with the Group’s banks. To minimise funding risk it is Board policy to

spread the facilities’ renewal dates and the maturity of individual loans. Where this is not possible, extensions to, or

the replacement of, borrowing facilities are required to be arranged at least six months prior

to each facility’s expiry.

(c) Market Risk

Interest Rate Risk

At reporting date, the interest rate profile of the Group’s interest bearing financial assets/(liabilities) were:

Carrying Amount

2019

NZ$000

2018

NZ$000

Fixed rate instruments

Fixed rate bonds

(125,000)(125,000)

Total(125,000)(125,000)

Variable rate instruments

Commercial papers

(220,000)(220,000)

Standby revolving cash advance facility

(99,000)(55,000)

Interest rate derivatives(21,767)(11,7 8 7 )

Multi option facility

(2,000)(5,000)

Cash balances

3,9035,836

Total (338,864)(28 0,951)

/116

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Notes to the Consolidated Financial Statements (continued)

FOR THE YEAR ENDED 30 JUNE 2019

20 FINANCIAL INSTRUMENTS (CONTINUED)
Sensitivity Analysis

If, at reporting date, bank interest rates had been 100 basis points higher/lower, with all other variables held constant, the result would

increase/(decrease) post tax profit or loss and the hedging reserve by the amounts shown below. The analysis was performed on the same

basis for 2018.

Profit or LossCash Flow Hedge Reserve

100 bp

Increase

NZ$000

100 bp

Decrease

NZ$000

100 bp

Increase

NZ$000

100 bp

Decrease

NZ$000

Variable rate instruments

(2,239)2,26900

Interest rate derivatives

1,13 5(1,13 5)7, 3 3 7(7,774)

Total as at 30 June 2019(1,104)1,1347, 3 37( 7,7 74)

Variable rate instruments

(1,930)1,96000

Interest rate derivatives

832(832)6,271(7,080)

Total as at 30 June 2018(1,098)1,1286,271( 7,0 8 0)

Market Risk

Management

Policies

Market risk is the risk that changes in market prices, such as foreign exchange rates, interest rates and commodity

prices, will affect the Group’s income or the value of its holdings of financial instruments. The objective of market risk

management is to manage and control market risk exposures within acceptable parameters, while optimising the

return on risk.

The Group uses derivative financial instruments such as interest rate swaps and foreign currency options to hedge

certain risk exposures. All derivative transactions are carried out within the guidelines set out in the Group’s Treasury

Policy which has been approved by the Board of Directors. Generally the Group seeks to apply hedge accounting in

order to manage volatility in the income statement.

Interest Rate

Risk

Interest rate risk is the risk of financial loss, or impairment to cash flows in current or future periods, due to adverse

movements in interest rates on borrowings or investments. The Group uses interest rate derivatives to manage its

exposure to variable interest rate risk by converting variable rate debt to fixed rate debt.

The total nominal value of interest rate derivatives outstanding is $125.000 million.

The average interest rate on interest rate derivatives is 3.9%.

21 TRADE AND OTHER PAYABLES

2019

NZ$000

2018

NZ$000

Accounts payable

12,01611, 3 0 0

Accrued employee benefit liabilities

4,5974,281

Accruals

16,94717, 0 3 0

Payables due to Equity Accounted Investees and related parties

12845

Total trade and other payables33,68832,656

Policies

Trade and other payables are initially measured at fair value and subsequently measured at amortised cost.

Fair Values

The nominal value of trade and other payables are assumed to approximate their fair values due to their short term nature.

/117

22 PROVISIONS
Long Service

Leave

NZ$000

Management

Long Term

Incentive Plan

NZ$000

Profit Sharing

and Bonuses

NZ$000

Total

NZ$000

Balance at 30 June 2018

1,74 68182,2624,826

Additional provision

1941402,6983,032

Unused amounts reversed

(75)00(75)

Utilised during the period

(82)(958)(2,782)(3,822)

Balance at 30 June 20191,78302 ,1783,961

Total current provisions002 ,1782 ,178

Total non current provisions1,783001,783

Policies

A provision is recognised if, as a result of a past event, the Group has a present legal or constructive obligation that can

be estimated reliably, and it is probable that an outflow of economic benefits will be required to settle the obligation.

Provisions are determined by discounting the expected future cash flows at a pre-tax rate that reflects current market

assessments of the time value of money and the risks specific to the liability.

Employee

Benefits –

Long Service

Leave

Underlying assumptions for provisions relate to the probabilities of employees reaching the required vesting period

to qualify for long service leave. Probability factors for reaching long service leave entitlements are based on historic

employee retention information.

Employee

Benefits –

Management

Long Term

Incentive Plan

Members of the Parent Company’s Executive Management Team are eligible to receive payment under the Management

Long Term Incentive plan. The plan is classified as a cash settled share based payment plan and is based upon a

combination of total shareholder return versus an index and earnings per share growth, both over a three year period.

The amount recognised in the income statement during the period is $0.140 million, (2018: $0.386 million).

The current cash settled share based payment plan has been replaced and vested for the last time in the 2018 financial

year with payment made in August 2018 (refer to note 24).

Employee

Benefits –

Profit Sharing

and Bonuses

The Profit Sharing and Bonus Scheme rewards eligible employees based on a combination of Company performance

against budget and personal performance. The incentive is generally paid biannually.

23 RELATED PARTY TRANSACTIONS

Related party transactions with related parties:

2019

NZ$000

2018

NZ$000

Transactions with Equity Accounted Investees

Services provided to Port of Tauranga Limited

556441

Services provided by Port of Tauranga Limited

3,8242,74 3

Accounts receivable by Port of Tauranga Limited

239285

Accounts payable by Port of Tauranga Limited

12545

Advances by Port of Tauranga Limited

5,3196,319

Services provided to Quality Marshalling (Mount Maunganui) Limited

30

Services provided by Quality Marshalling (Mount Maunganui) Limited

3,9133,973

Accounts receivable by Quality Marshalling (Mount Maunganui) Limited

345455

Accounts payable by Quality Marshalling (Mount Maunganui) Limited

30

Transactions with key management personnel

Directors’ fees recognised during the period

735697

Executive officers’ salaries and short term employee benefits recognised during the period

3,5934,091

Executive officers’ share based payments (cash and equity settled) recognised during the period

9201,289

/118

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Notes to the Consolidated Financial Statements (continued)

FOR THE YEAR ENDED 30 JUNE 2019

23 RELATED PARTY TRANSACTIONS (CONTINUED)
Related

Parties

Related parties of the Group include the Joint Ventures disclosed in note 14 and the Controlling Entity (Quayside

Securities Limited) or Ultimate Controlling Party (Bay of Plenty Regional Council).

Quayside Securities Limited owns 54.14% (2018: 54.14%) of the ordinary shares in Port of Tauranga Limited.

Quayside Securities Limited is beneficially owned by Bay of Plenty Regional Council.

Transactions with the Ultimate Controlling Party during the period include services provided to Port of Tauranga

Limited, $0.076 million (2018: $0.029 million).

In March 2013, the Ultimate Controlling Party granted Port of Tauranga Limited a resource consent to widen and

deepen the shipping channels. As a condition of this consent, an environmental bond to the value of $1.000 million is

to be held in escrow in favour of the Ultimate Controlling Party. The bond is to ensure the remedy of any unforeseen

adverse effects on the environment arising from the dredging. The resource consent expires on 6 June 2027.

No related party debts have been written off, forgiven or provided for as doubtful during the year.

Transactions

With Key

Management

Personnel

During the year, the Group entered into transactions with companies in which Group Directors hold directorships.

These directorships have not resulted in the Group having a significant influence over the operations, policies, or key

decisions of these companies.

The Group does not provide any non cash benefits to Directors in addition to their Directors’ fees.

All members of the Parent Company’s Executive Management Team participate in Management Long Term Incentive

Plans and may receive cash or non cash benefits as a result of these plans (refer note 24).

24 MANAGEMENT LONG TERM INCENTIVE PLAN

Policy

The Group provides benefits to the Parent Company’s Executive Management Team in the form of share based payment

transactions, whereby executives render services in exchange for rights over shares (equity settled transactions) or cash

settlements based on the price of the Parent Company’s shares (cash settled transactions). The cost of the transactions

is spread over the period in which the employees provide services and become entitled to the awards.

Equity Settled Transactions

The cost of the equity settled transactions with employees is measured by reference to the fair value of the equity

instruments at the date at which they are granted. The cost of equity settled transactions is recognised in the income

statement, together with a corresponding increase in the share based payment reserve in equity.

Cash Settled Transactions

The fair value of cash settled transactions is determined at each reporting date, and the change in fair value is

recognised in the income statement with a corresponding change recognised in the provisions’ liability.

Management

Long Term

Incentive

Plan – Equity

Settled

In December 2016, the Directors introduced an equity settled long term incentive (LTI) plan that will vest from

financial year 2019 onwards. Under this LTI plan, share rights are issued to participating executives and have a

three year vesting period. The first granting of share rights under this LTI plan occurred in the 2018 financial year

and this LTI plan replaces the former cash settled plan.

The vesting of share rights, which entitles the executive to the receipt of one Port of Tauranga Limited ordinary share

at nil cost, is subject to the executive remaining employed by Port of Tauranga Limited during the vesting period and

the achievement of certain earnings per share (EPS) and total shareholder return (TSR) targets.

For EPS share rights granted, the proportion of share rights that vest depends on the Group achieving EPS growth

targets.

For TSR share rights granted, the proportion of share rights that vests depends on the Groups TSR performance

ranking relative to the NZX50 index less Australian listed stocks.

To the extent that performance hurdles are not met or executives leave Port of Tauranga Limited prior to vesting, the

share rights are forfeited.

The share based payment expense relating to the LTI plan for the year ended 30 June 2019 is $0.780 million (2018:

$0.903 million) with a corresponding increase in the share based payments reserve (refer note 16).

/119

24 MANAGEMENT LONG TERM INCENTIVE PLAN (CONTINUED)
Management

Long Term

Incentive

Plan – Equity

Settled

(continued)

Number of Share Rights Issued to Executives:

Grant Date

Scheme

End DateRight Type

Balance at

30 June 2018

Granted During

the Year

Balance at

30 June 2019

1 March 201830 June 2019EPS127,4700127,470

1 March 201830 June 2019TSR106,2250106,225

1 March 201830 June 2020EPS121,9340121,934

1 March 201830 June 2020TSR101,6120101,612

1 July 201830 June 2021EPS0108,500108,500

1 July 201830 June 2021TSR090,41790,417

Total LTI Plan457,241198,917656,158

Fair Value of

Share Rights

Granted

Share rights are valued as zero cost in-substance options at the day at which they are granted, using the Black-

Scholes-Merton model. The following table lists the key inputs into the valuation:

Grant Date

Scheme

End DateRight Type

Grant Date

Share Price

$

Risk Free

Interest Rate

%

Expected

Volatility of

Share Price

%

Valuation

per Share

Right

$

1 March 201830 June 2019EPS5.091.7915.104.92

1 March 201830 June 2019TSR5.091.7915.104.48

1 March 201830 June 2020EPS5.091.9615.104.81

1 March 201830 June 2020TSR5.091.9615.102.26

1 July 2018

30 June 2021

EPS5.10

1.7216.3

4.64

1 July 201830 June 2021TSR5.101.7216.32.00

Management

Long Term

Incentive

Plan – Cash

Settled

Prior to the introduction of the equity settled LTI plan, members of the Parent Company’s executive team were eligible

to receive payment under a cash settled LTI plan. This plan vested for the last time in the 2018 financial year with

payment made in August 2018 (refer note 22).

25 CONTINGENT LIABILITIES

Disclosures

No material contingent liabilities or assets have been identified.

26 SUBSEQUENT EVENTS

Approval of

Financial

Statements

The financial statements were approved by the Board of Directors on 27 August 2019.

Final and

Special

Dividend

A final dividend of 7.3 cents per share to a total of $49,650,337 and a special dividend of 5.0 cents per share to a total

of $34,007,080 has been approved subsequent to reporting date. The final and special dividends were not approved

until after year end, therefore they have not been accrued in the current year financial statements.

Refinancing

of Standby

Revolving

Cash

Advance

Facility

On 29 July 2019, the Parent Company refinanced a tranche of its $430.000 million Standby Revolving Cash Advance

Facility, increasing the facility size by $50.000 million to $480.000 million.

The Tranche 1 $50.000 million facility was increased by $50.000 million to $100.000 million and the maturity date of

this tranche was extended from 1 October 2019 to 29 January 2021.

/120

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED AND SUBSIDIARIES

Notes to the Consolidated Financial Statements (continued)

FOR THE YEAR ENDED 30 JUNE 2019

This statement is a summary of the Corporate Governance Statement
approved by the Board of Directors (the Board) of Port of Tauranga Limited

(the Company) on 27 August 2019. The full statement is available at: http://

www.port-tauranga.co.nz/about-port-of-tauranga/corporate-governance/

The Board and Senior Management Team of the Company recognise

the importance of good corporate governance and consider it is core to

ensuring the creation, protection and enhancement of shareholder value.

The Board is committed to ensuring that the Company meets best practice

governance principles and maintains the highest ethical standards.

The Board has an important role in directing the Company’s activities.

With the objective of increasing shareholder value, it is responsible for

setting the Company’s strategic direction, providing oversight of its

management and directing business strategy.

As at 27 August 2019, the Board considers that the Company’s corporate

governance practices materially reflect the NZX Corporate Governance

Best Practice Code, the Financial Markets Authority’s Corporate

Governance in New Zealand Principles and Guidelines and the NZX

Main Board Listing Rules (NZX Rules). The Board regularly reviews and

assesses the Company’s governance structures and processes to ensure

that they are consistent with best practice.

The Board’s policies and charters are available on the Corporate Structure

page of the About Port of Tauranga section of the Company’s website: http://

www.port-tauranga.co.nz/about-port-of-tauranga/corporate-governance/

ETHICS

The Code of Ethics provides guidance regarding the ethical and

behavioural standards expected of Directors, Senior Management and

employees in relation to conduct, conflicts, proper use of assets and

information and the procedure for reporting concerns. The Whistleblowing

Policy sets out the procedure for reporting concerns regarding a breach

of the Code of Ethics or any other serious wrongdoing within the Company.

New Directors are provided with a copy of the Code of Ethics and they

confirm that they have read and understand the document. The Code of

Ethics and the Employee Code of Conduct and Behaviour are included

in the employee induction. Confirmation is required that these have been

read and understood.

SHARE TRADING

The Board has an Insider Trading Policy which sets out the procedures that

must be followed by Directors, Senior Management and any other employees

with inside information when purchasing or selling Company securities.

Directors and Senior Management require approval to trade shares at any

time and may not trade during certain specified periods. Directors’ interests

are disclosed on page 125 of this Integrated Report.

OUR BOARD STRUCTURE

The Board has the ultimate responsibility for all decision making within the

Company. The roles and responsibilities are set out in the Board Charter.

The Board comprises seven Directors, five of whom are independent.

Profiles are provided on pages 80 to 81 of this Integrated Report and on

the website. Director independence is assessed annually by the Board.

A normal term of service for a Director is nine years. All new Directors

are provided with a letter of engagement.

The Board has determined that to operate effectively and to meet its

responsibilities it requires a mix of skills, perspectives, knowledge and

competencies. The current mix of skills and experience is considered

appropriate for governing the Company.

Directors’ period of appointment:

0-3 Years3-9 Years9 Years+

Number of Directors

241

Director attendance at meetings together with remuneration, are set out

on pages 2 to 3 of the comprehensive Corporate Governance Report

held on the Company’s website: http://www.port-tauranga.co.nz/about-

port-of-tauranga/corporate-governance/ .

The Board has three Committees to provide oversight on certain matters.

The Committees are Audit, Nomination and Remuneration. All Committees

operate under a charter approved by the Board.

The performance of the Board, Committees, Directors and the Chair is

reviewed regularly.

The Chief Executive (CE), Chief Financial Officer (CFO) and other

Management regularly attend Board and Committee meetings.

The positions of Chair of the Board and Chair of the Audit Committee are held

by independent Directors. These two roles, and the role of CE, are all held

by different people. The Chair has been assessed as being independent.

DIVERSITY AND INCLUSION

The Board is committed to providing a workplace that recognises and

values different skills, abilities, genders, ethnicity and experiences. The

Board is committed to creating an inclusive workplace where all staff feel

included and valued, and to providing equal employment opportunities

with all appointments being merit based.

During the year, the Company revised its Diversity and Inclusion Policy

and set itself the objective of achieving a minimum of 40% women and

40% men holding director, executive and manager level positions by

2025. In 2019, the Company had 22% women and 78% men holding

these positions.

As at 30 June 2019As at 30 June 2018

FemaleMaleFemaleMale

No. %No.%No.%No.%

Directors

229571229571

Executives

120480120480

Permanent

employees

381719283351717383

Total411720183381718283

FINANCIAL AND NON FINANCIAL INFORMATION

The Board is committed to ensuring timely and accurate information

is provided to shareholders and market participants. The Integrated

Report for 2019 is based on the Integrated Reporting Framework so that

stakeholders can better understand the non financial aspects of

the Company. It is Port of Tauranga Limited’s first Integrated Report.

REMUNERATION

Remuneration policies and processes for Directors, the Chief Executive

and Senior Executives are the responsibility of the Remuneration

Committee. An external review of Directors’ fees and executive

remuneration will be undertaken in 2020.

Corporate Governance Statement

FOR THE YEAR ENDED 30 JUNE 2019

COMMITTED TO

EFFECTIVE GOVERNANCE

/121

PORT OF TAURANGA LIMITED

A table listing remuneration for employees paid above $100,000, a
report on the Chief Executive’s remuneration and a report on Directors’

remuneration is on pages 123 to 125 of this Integrated Report and

also in the comprehensive Corporate Governance Report held on

our website: http://www.port-tauranga.co.nz/about-port-of-tauranga/

corporate-governance/

RISK MANAGEMENT AND AUDIT

Management of risk is a high priority to ensure the protection of the

Group’s employees, the environment, Company assets and reputation.

The Company has a comprehensive risk management system in place,

overseen by the Board, which is used to identify and manage all risks.

A summary of selected key risks is presented in the comprehensive

Corporate Governance Report on our website: http://www.port-

tauranga.co.nz/about-port-of-tauranga/corporate-governance/

The Auditor-General is the Auditor of Port of Tauranga Limited and

is therefore independent. The Auditor-General has appointed Glenn

Keaney from KPMG to carry out the audit on his behalf. The Board has

received written confirmation from KPMG regarding its independence.

Other assurance services considered and approved by the Audit

Committee were provided by KPMG and are included in Note 6 of the

financial statements in the 2019 Integrated Report.

The Audit Committee oversees an active internal audit programme.

SHAREHOLDER RELATIONS

The Board is committed to engaging with shareholders and market

participants in order that timely and accurate information is provided and

two-way communication is facilitated. The Company’s website has the

Annual and Interim Reports as well as various announcements to the NZX

and the public.

The annual shareholder meeting is held locally, reflecting the head office

location for the Company, and to encourage participation in person by

many of the Company’s shareholders. The 2019 meeting will be webcast.

Directors advise shareholders on any major decisions. The Notice of

Meeting will be available at least 20 business days prior to a meeting.

Where voting on a matter is required, voting is conducted by way of poll.

REMUNERATION REPORT

Port of Tauranga is committed to providing a remuneration framework

that promotes a high performance culture and aligns rewards to the

creation of sustainable value for shareholders.

Port of Tauranga’s remuneration philosophy is aimed at attracting,

retaining and motivating employees of the highest quality at all levels

of the organisation. It is based on practical, guiding principles and

a framework that provides consistency, fairness and transparency.

The philosophy promotes behaviours and values that drive

performance, a pervasive “can do” attitude and sustainable growth in

shareholder value. All remuneration packages are reviewed annually

in the context of individual and Company performance, market

movements and expert advice.

The Board, through the Remuneration Committee, establishes the

policies and practices for the remuneration of executives. Port of

Tauranga’s remuneration for the Chief Executive and nominated

executives provides the opportunity to receive, where performance

merits, a total remuneration package in the upper quartile for

equivalent market-matched positions.

Total remuneration is made up of three components: Fixed

Remuneration, a Short Term Incentive (STI) and a Long Term Incentive

(LTI). Both short and long-term performance incentives are “at-risk”

with the outcome determined by performance against a combination

of agreed financial and non financial objectives.

Fixed Remuneration

Fixed remuneration is determined in relation to the market for

comparable sized and performing companies. It includes all benefits,

allowances and deductions.

Port of Tauranga’s policy is to pay fixed remuneration at the median of its

peer group. Adjustments are not automatic and are determined based on

performance which is reviewed annually by the Remuneration Committee.

Short Term Incentives

Short Term Incentives (STIs) are at-risk payments linked to the

achievement of annual financial and strategic targets. They are

designed to motivate and reward for performance in that financial year.

The target value of the STI is set as a percent of the fixed remuneration.

For the 2019 financial year, the Chief Executive’s STI was set at 60%

and for all nominated executives it was 40%. For the 2019 financial

year, there were four nominated executives included in the STI

Scheme, the same number as the previous year.

For the Chief Executive, 70% of the STI is linked to the Company’s

financial performance with the actual opportunity in the range

0-110%. The remaining 30% comprised agreed safety and strategic

objectives. Strategic objectives are set each year by the Remuneration

Committee (and approved by the Board) and closely align to the Port

of Tauranga’s strategic aspirations. These are adjusted annually and

cascaded throughout the Company. The financial objective is to meet

or exceed the normalised net profit after tax target. A threshold of 90%

of target is required before any of the financial component is paid.

The Board retains complete discretion over paying an STI and may

determine, despite the actual performance against objectives, that a

reduced bonus or no bonus will be paid in a given year.

Long Term Incentives

The Long Term Incentive is an at-risk payment designed to align the

reward of executives with the growth in shareholder value over a three

year period.

The LTI is a Performance Share Rights Plan (PSR), where payments are

made in shares rather than cash. The maximum number of shares an

executive may receive as an allocation is determined by dividing the

value of the grant less tax by the face value of a Port of Tauranga share

at the grant date.

The 2017 LTI (allocated on 1 July 2016), which vested at the end of

the 2019 financial year, was set at 50% of fixed remuneration for the

Chief Executive and 30% of fixed remuneration for the nominated

executives. The value of each allocation is set at the date of the grant.

The plan’s performance hurdles are based on two metrics, the first 50%

is Port of Tauranga’s three year Total Shareholder Return (TSR) relative

to the performance of the NZX50 less Australian companies listed

in New Zealand. The second 50% is measured by achieving target

compound earnings per share (EPS) growth.

The LTI targets are as follows:

TSR Percentile Ranking

%

Earned

%

Below 40

Nil

At 50

50

Above 50 to below 75

50-99

At 75 or above

100

EPS* Three Year CAGR**

%

Earned

%

0

0

3.5

50

7.0

100

8.0

110

9.0

120

*Earnings per Share

**Compound Annual Growth Rate

As in the case of the STI, the Board retains absolute discretion over the

payment of the LTI to participants.

Corporate Governance Statement (continued)

FOR THE YEAR ENDED 30 JUNE 2019

/122

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED

Employee Share Ownership
Permanent employees can choose to join Port of Tauranga’s Employee

Share Ownership Plan (ESOP). The ESOP gives employees the

opportunity to buy shares in the Company via weekly pay deductions.

The shares are offered every three years and paid off over the intervening

three year period. In 2018 an offer of $5,000 worth of shares was made

to employees at a 30% discount to the market price. On the day of

allocation, the price was $5.08 per share and participating individuals

received 980 shares. Over 95% of our staff are shareholders. .

Employee Remuneration

The number of employees and former employees of Port of Tauranga

who, during the year, received cash remuneration and benefits (including

at risk performance incentives) exceeding $100,000 are shown below:

Parent Company

Remuneration Range

$000

Number of

Employees

2019

Number of

Employees

2018***

100-109

2122

110-119

2121

120-129

1823

130-139

1423

140-149

1311

150-159

87

160-169

64

170-179

86

180-189

30

190-199

24

200-209

13

210-219

32

220-229

01

230-239

08

240-249

82

250-259

43

260-269

31

530-539

01**

580-589

01**

630-639

1*0

650-659

01**

660-669

1*0

670-679

01**

740-749

1*0

780-789

1*0

1,680-1,689

01**

1,770-1,779

1*0

Total138146

*Includes vesting of Long Term Incentive Scheme and payment of

Short Term Incentive.

**Includes vesting of Long Term Incentive Scheme and payment of Short

Term Incentive and Holidays Act remediation payments.

***For all non executive employees 2018 includes Holidays Act

remediation payments.

Chief Executive Remuneration

For the 2019 financial year, the Chief Executive’s fixed remuneration was

lifted by 2% to $867,000.

FY2019

Fixed

Remuneration*

$

Performance Pay**

Total

Remuneration***

$

STI

$

LTI

$

Subtotal

$

867,000449,055384,684833,7391,773,259

*Fixed remuneration includes the value of any benefits (health care,

superannuation or vehicle) taken. The Chief Executive participates in the

Company’s Health Insurance Scheme.

**Performance pay was earned over the previous periods but paid in the

current financial year.

***Total remuneration includes payments that arise from calculating

actual holiday pay per the NZ Legislation.

FY2018

Fixed

Remuneration*

$

Performance Pay*

Total

Remuneration**

$

STI

$

LTI

$

Subtotal

$

850,000414,604172,8805 8 7, 4 8 41,680,10 6

*Performance pay was earned over the previous periods but paid in the

current financial year.

**Total remuneration includes the Holidays Act holiday pay arrears

reparation.

Total remuneration paid is fixed remuneration and the short and long-term

performance payments earned in the year. Performance payments are

actually those earned in prior periods.

An explanation of the Chief Executive’s performance pay paid in 2019 is

shown in the following table:

DescriptionPerformance Measures

Percent

Achieved

STI

Set at 60% of fixed

remuneration. Based

on a combination

of financial and non

financial performance

measures.

70% based on achieving

normalised NPAT target.

The range for the financial

performance is 0-110%.

30% based on key strategic

measures and safety. The

range is 0-100%.

107.5

43.0

LTI

Set at 50% of fixed

remuneration.

50% based on TSR

performance relative to

the NZX50 less Australian

companies listed in NZ. The

range is 0-100%.

50% based on EPS CAGR.

The range is 0-120%.

80.0

85.7

/123

The Five Year Summary – Chief Executive Remuneration
FY

Total

Remuneration

$

Percent STI

Against

Maximum

%

Percent LTI

Against

Maximum

%

Span of LTI

Performance

Period

2019

1,773,2598297

2016-2018

2018

1,6 8 0,10 68675

2015-2017

2017

1,242,2147635

2014-2016

2016

1,205,2316228

2013-2015

2015

1,325,6725453

2012-2014

Total Shareholder Return Performance

Chief Executive Remuneration for 2020

Potential Chief Executive remuneration for the year ending June 2020 is

shown in the following chart.

Fixed remuneration reflects base salary and benefits. For performance

that meets expectations, the STI would pay out at 60% of fixed

remuneration and the LTI at 50% of fixed remuneration. For performance

that exceeds expectations, the STI would pay out at 107% of fixed

remuneration and the LTI at 110% of fixed remuneration.

APPROVED DIRECTOR REMUNERATION

The aggregate pool of fees able to be paid to Directors is subject to

shareholder approval and currently sits at $750,000.

In 2018, Port of Tauranga Directors did not seek a fee increase for

2019. Directors will seek an inflationary increase of 4% for the 2020

financial year. This is consistent with Executives’ pay increase of 2%

a year for the past two years.

The Board approved annual fees are:

Directors’ Fees

$

Chair

162,000

Directors

85,000

Audit Committee Chair

15,000

Audit Committee Member

7, 5 0 0

Remuneration Committee Chair

10,000

Remuneration Committee Member

5,000

0

$200,000

$400,000

$600,000

$800,000

$1,000,000

$1,200,000

$1,400,000

$1,600,000

$1,800,000

LTI

STI

Fixed

FY2019FY2018FY2017FY2016FY2015

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

NZX50

POT

FY2019FY2018FY2017FY2016FY2015

0

$200,000

$400,000

$600,000

$800,000

$1,000,000

$1,200,000

$1,400,000

$1,600,000

$1,800,000

$2,000,000

LTI Grant (2022 Vesting)

STI

Fixed

MaximumOn TargetFixed

Corporate Governance Statement (continued)

FOR THE YEAR ENDED 30 JUNE 2019

/124

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED

Directors’ fees received during the 2019 year are:
Board

$

Audit

$

Remuneration

$

Total 2019

$

Total 2018

$

D A Pilkington

162,0005,000167,000167,000

J C Hoare

85,00015,000100,000100,000

A R Lawrence

85,0007, 5 0 092,50092,500

D W Leeder

85,0005,00090,00090,000

K R Ellis

85,0007, 5 0 010,000102,500102,500

R A McLeod

85,0007, 5 0 092,50060,416

A M Andrew

85,0005,00090,00021,250

Total$734,500$696,999

Port of Tauranga meets Directors’ reasonable travel and other costs associated with the business.

Remuneration paid to Directors in their capacity as Directors of subsidiaries during 2019 was:

DirectorSubsidiary

Fees

$

D A PilkingtonNorthport Chair

50,000

D A PilkingtonPrimePort Director

34,232

Total$84,232

Any fees paid to Port of Tauranga employees appointed as Directors of subsidiaries are paid to the Company, not the individual.

INTERESTS REGISTER

The Company is required to maintain an Interests Register in which particulars of certain transactions and matters involving the Directors must be recorded.

The matters set out below were recorded in the Interests Register of the Company during the financial year.

General Notice of Interest by Directors

The Directors of the Company have declared interests in the following identified entities as at 30 June 2019:

Director InterestEntity

Alison Moira Andrew

Chief Executive OfficerTranspower New Zealand Limited

Kimmitt Rowland Ellis

Chair Metlifecare Limited

ChairNZ Social Infrastructure Fund Limited

Chair Sleepyhead Group Limited

DirectorBallance Agri-Nutrients Limited

DirectorFonterra Shareholders Fund (FSF) Management Company

DirectorFreightways Limited

Julia Cecile Hoare

ChairAuckland Committee, Institute of Directors

Deputy ChairThe a2 Milk Company Limited

Deputy ChairWatercare Services Limited

Director Auckland International Airport Limited

DirectorAWF Madison Group Limited

DirectorNew Zealand Post Limited

Director The a2 Milk Company (New Zealand) Limited

(subsidiary of The a2 Milk Company Limited)

MemberExternal Reporting Advisory Panel

Vice PresidentInstitute of Directors Council

Alastair Roderick Lawrence

ChairBrittain Wynyard Limited

Chair Glenorchy Pastoral Management Limited

Director / ShareholderAntipodes Properties Limited and subsidiaries

Director / ShareholderCBS Advisory Limited

Director / ShareholderOlrig Limited

Director / ShareholderRetail Dimension Limited

TrusteeJAB Hellaby Trust

Douglas William Leeder

ChairBay of Plenty Regional Council

Sir Robert Arnold McLeod

ChairE Tipu e Rea Limited

ChairE Tipu e Rea Trustee Limited

Chair Quayside Holdings Limited

DirectorSanford Group

Director (resigned during the year)Tax Management NZ Limited

/125

General Notice of Interest by Directors (continued)
Director InterestEntity

David Alan Pilkington

Chair Douglas Pharmaceuticals Limited

Chair (resigned during the year)Hellers Limited

Chair Northport Limited

ChairRangatira Limited

Director / ShareholderExcelsa Associates Limited

Director Port of Tauranga Trustee Company Limited

Director PrimePort Timaru Limited

TrusteeNew Zealand Community Trust

DIRECTORS’ LOANS

There were no loans by the Company to Directors.

DIRECTORS’ INSURANCE

The Group has arranged policies of Directors’ Liability Insurance, which together with a Deed of Indemnity, ensures that generally Directors will

incur no monetary loss as a result of actions undertaken by them as Directors. Certain actions are specifically excluded, for example the incurring of

penalties and fines, which may be imposed in respect of breaches of the law.

SHAREHOLDER INFORMATION

The ordinary shares of Port of Tauranga Limited are listed on NZX. The information in the disclosures below has been taken from the Company’s

registers as at 30 June 2019.

TWENTY LARGEST ORDINARY EQUITY HOLDERS

Holder

Number of

Shares Held

% of Issued

Equity

Quayside Securities Limited

368,437,680 54.16

New Zealand Central Securities Depository Limited

60,405,0298.88

Custodial Services Limited (3 a/c)

20,260,1792.98

Custodial Services Limited (4 a/c)

15,084,0352.22

FNZ Custodians Limited

12,329,1291.81

Custodial Services Limited (2 a/c)

10,752,3691.58

Kotahi Logistics LP

8,500,0001.25

Custodial Services Limited (18 a/c)

7,009,1271.03

JBWere (NZ) Nominees Limited

5,232,2710.77

Forsyth Barr Custodians Limited

4,567,6380.67

New Zealand Depository Nominee Limited

3,314,9690.49

Custodial Services Limited (1 a/c)

2,910,4590.43

Masfen Securities Limited

2,708,395 0.40

Custodial Services Limited (16 a/c)

2,507,8980.37

Investment Custodial Services Limited

2,351,9620.35

Lloyd James Christie

1,535,000 0.23

Pt (Booster Investments) Nominees Limited

1,344,2660.20

FNZ Custodians Limited (DTA Non Resident a/c)

1,155,492 0.17

ASB Nominees Limited

1,106,425 0.16

Leveraged Equities Finance Limited

1,104,0500.16

Total

532,616,373 78.31

DISTRIBUTION OF EQUITY SECURITIES

Range of Equity Holdings

Number of

Holders

Number of

Shares Held

% of Issued

Equity

1-5,000

7, 6 2 117,466,4942.56

5,001-10,000

2,62020,311,5942.99

10,001-50,000

2,88261,880,0989.10

50,001-100,000

28720,425,4313.00

100,001 and over

1585 6 0,191, 2 6 282.35

Total

13,568680,274,879100.00

Corporate Governance Statement (continued)

FOR THE YEAR ENDED 30 JUNE 2019

/126

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED

SUBSTANTIAL SECURITY HOLDERS
According to Company records and notices given under the Financial Markets Conduct Act 2013, the substantial security holders in ordinary shares

(being the only class of quoted voting securities) of the Company as at 30 June 2019, were as follows:


Holder

Number of

Shares Held%

Quayside Securities Limited

368,437,68054.16

The total number of issued voting securities of the Company as at 30 June 2019 was 680,274,879.

DIRECTORS’ EQUITY HOLDINGS

As at 30 June 2019, Port of Tauranga Limited Directors’ had the following relevant interests in Port of Tauranga Limited equity securities:

Beneficially HeldHeld by Associated Persons

30 June 201930 June 201830 June 201930 June 2018

A M Andrew

0082,50082,500

K R Ellis

0062,75062,750

J C Hoare

0000

A R Lawrence

0000

D W Leeder

0000

R A McLeod

0000

D A Pilkington

0000

DONATIONS

Donations of $24,806 were made during the year ended 30 June 2019 (2018: $46,477).

STOCK EXCHANGE LISTING

The Company’s shares are listed on the New Zealand Stock Exchange.

NEW ZEALAND EXCHANGE (NZX) WAIVERS

The Company currently has no NZX waivers.

CREDIT RATING

The Company, during the year ended 30 June 2019, had a Standard and Poor’s rating of BBB+/Stable/A-2.

ANNUAL MEETING

The Annual Meeting will be held on Friday 25 October 2019 at 1.00pm, at Trustpower Baypark, 81 Truman Lane, Mount Maunganui.

Messrs Kimmitt Rowland Ellis and Alastair Roderick Lawrence are retiring by rotation and are seeking re-election at the Annual Meeting.

AUDITORS

Under section 19 of the Port Companies Act 1988, the Audit Office is the Auditor of the Company. The Audit Office has appointed, pursuant to section

32 of the Public Audit Act 2001, the firm of KPMG to undertake the audit on its behalf.

The amount paid as audit fees and for other services provided by the Auditors is set out in the accounts.

FURTHER INFORMATION ON-LINE

Additional information on Port of Tauranga Limited can be found on the Company’s website at: http://www.port-tauranga.co.nz

/127

FINANCIAL
Year

2019

$000

Year

2018

$000

Year

2017

$000

Year

2016

$000

Year

2015

$000

Operating income

313,263283,726255,882245,521268,460

EBITDA

181,270169,236152,38514 3,18 014 3,161

Surplus after taxation – reported

100,57794,27383,4417 7, 31479,14 8

Surplus after taxation – underlying

100,57794,27383,4417 7, 31479,007

Dividends paid related to earnings

122,440115 , 017108,89372 ,14269,419

Total equity

1,165,8851,121,980931,943885,6848 8 7, 5 5 0

Net interest bearing debt

442,0973 9 9,16 4374,816308,4202 8 7, 3 7 9

Total assets

1,748,8611,657,0311,422,6001,322,3671, 2 9 7, 018

Interest cover (times)

8.48.07.57.07.2

Gearing ratio (%)*

27.526.228.725.824.5

Return on average equity (%)

8.99.29.38.79.3

Share price ($)**

6.345.104.4519.5017.30

Market capitalisation ($)

4,312,0983,470,9643,028,5862,654,2672 , 3 5 4, 811

Net asset backing per share ($)**

1.711.641.366.516.52

Underlying earnings per share (cents per share)

15.014.012.457.058.0

*Net interest bearing debt to net interest bearing debt + equity.

**On 17 October 2016, the Parent Company completed a 5:1 share split.

The Board approved a final dividend of 7.3 cents per share ($49.7 million) and a special dividend of 5.0 cents per share ($34.0 million) after year

end payable on 4 October 2019.

OPERATIONAL

Year

2019

Year

2018

Year

2017

Year

2016

Year

2015

Cargo throughput (000 tonnes)

26,94624,4582 2 ,19 420,1202 0,179

Containers (TEU)*

1, 233,17 71,18 2 ,1471,085,987954,0068 51,10 6

Net crane rate (container moves per hour)**

33.635.536.235.635.5

Ship departures

1,6781,7471,6511,4821,555

Berth occupancy (%)

5048474646

Total cargo ship days in port

2,7692,6432,5892,5042,528

Turn-around time per cargo ship (days)

1.651.51.41.61.6

Cargo tonnes per ship

16,05814,00013,44213,54912,510

Average cargo ship gross tonnage (GT)

33,92030,21829,65426,66525,018

Average cargo ship length overall (metres)

207200199190185

Number of employees – Port of Tauranga Limited

230208206194193

Lost time injuries (LTI – frequency)***

2.52.82.85.62.9

Total injury (frequency rate)

2.55.55.65.614.7

*TEU = Twenty Foot Equivalent Unit.

**As measured by the Australian Productivity Commission.

***Number of lost time claims per million hours worked.

Operational data relates to the Parent Company as opposed to the Group.

Financial and Operational Five Year Summary

AS AT 30 JUNE 2019

/128

Port of Tauranga – Integrated Annual Report 2019

PORT OF TAURANGA LIMITED

DIRECTORS
D A Pilkington

Chair

A M Andrew

K R Ellis

J C Hoare

A R Lawrence

D W Leeder

Sir Robert McLeod

EXECUTIVE

M C Cairns

Chief Executive

S G Gray

Chief Financial Officer

D A Kneebone

Property & Infrastructure Manager

S M Lunam

Corporate Services Manager

L E Sampson

Commercial Manager

REGISTERED OFFICE

Salisbury Avenue

Mount Maunganui

Private Bag 12504

Tauranga Mail Centre

Tauranga 3143

New Zealand

Telephone 07 572 8899

Facsimile 07 572 8800

Email marketing@port-tauranga.co.nz

Website www.port-tauranga.co.nz

AUDITORS

Glenn Keaney

KPMG

Tauranga

(On behalf of the Auditor-General)

SOLICITORS

Holland Beckett Law

Tauranga

BANKERS

ANZ National Bank Limited

Bank of New Zealand

Commonwealth Bank of Australia

MUFG Bank, Limited (formerly known as The Bank of Tokyo-

Mitsubishi UFJ Limited)

CREDIT RATING AGENCY

Standard & Poor’s (S&P)

Australia

Port of Tauranga Limited’s rating: BBB+/Stable/A-2

SHARE REGISTRY

For enquiries about share transactions, change of address or

dividend payments contact:

Link Market Services Limited

PO Box 91976

Victoria Street West

Auckland 1142

Telephone 09 375 5998

Facsimile 09 375 5990

Email enquiries@linkmarketservices.co.nz

Website www.linkmarketservices.co.nz

Copies of the Annual and Interim Reports are available from our

website.

FINANCIAL CALENDAR

4 October 2019 Final dividend payment

25 October 2019 Annual Meeting

28 February 2020 Half year results announcement

March 2020 Interim Report published

13 March 2020 Interim dividend payment

30 June 2020 Financial year end

28 August 2020 Annual results announcement

Company Directory

WAVE24900

/129

PORT OF TAURANGA LIMITED

www.port-tauranga.co.nz
PORT OF TAURANGA – INTEGRATED ANNUAL REPORT 2019

Our place, our future

INTEGRATED ANNUAL REPORT 2019

---

Results announcement
(for Equity Security issuer/Equity and Debt Security issuer)

Updated as at 8 May 2019



Results for announcement to the market

Name of issuer Port of Tauranga Limited

Reporting Period 12 months to 30 June 2019

Previous Reporting Period 12 months to 30 June 2018

Currency NZD


Amount (000s) Percentage change

Revenue from continuing

operations

$313,263 10.4%

Total Revenue $313,263 10.4%

Net profit/(loss) from

continuing operations

$100,577 6.7%

Total net profit/(loss) $100,577 6.7%

Interim/Final Dividend

Amount per Quoted Equity

Security

$0.07300000

Imputed amount per Quoted

Equity Security

$0.02838888

Record Date 20/09/2019

Dividend Payment Date 04/10/2019

Current period Prior comparable period

Net tangible assets per

Quoted Equity Security

$1.71 $1.64

A brief explanation of any of

the figures above necessary

to enable the figures to be

understood


Authority for this announcement

Name of person


authorised

to make this announcement

Steven Gray, Chief Financial Officer

Contact person for this

announcement

Steven Gray, Chief Financial Officer

Contact phone number 027 245 7473

Contact email address steveg@port-tauranga.co.nz

Date of release through MAP


28/08/2019


Audited financial statements accompany this announcement.

---

Distribution Notice

Updated as at 8 May 2019


Please note: all cash amounts in this form should be provided to 8 decimal places


Section 1: Issuer information

Name of issuer Port of Tauranga Limited

Financial product name/description Ordinary shares

NZX ticker code POT

ISIN (If unknown, check on NZX

website)

NZPOTE0003S0

Type of distribution

(Please mark with an X in the

relevant box/es)

Full Year X Quarterly

Half Year Special

DRP applies

Record date 20/09/2019

Ex-Date (one business day before the

Record Date)

19/09/2019

Payment date (and allotment date for

DRP)

04/10/2019

Total monies associated with the

distribution

1


$49,650,337.17

Source of distribution (for example,

retained earnings)

Retained earnings

Currency NZD

Section 2: Distribution amounts per financial product

Gross distribution

2

$0.10138888

Total cash distribution

3

$0.07300000

Excluded amount (applicable to listed

PIEs)

Not applicable

Supplementary distribution amount $0.01288235

Section 3: Imputation credits and Resident Withholding Tax

4


Is the distribution imputed Fully imputed

Partial imputation

No imputation

If fully or partially imputed, please

state imputation rate as % applied

100%


1

Continuous issuers should indicate that this is based on the number of units on issue at the date of the form

2

“Gross distribution” is the total cash distribution plus the amount of imputation credits, per financial product, before the deduction of

Resident Withholding Tax (RWT).

3

“Total cash distribution” is the cash distribution excluding imputation credits, per financial product, before the deduction of RWT.

This should include any excluded amounts, where applicable to listed PIEs.

4

The imputation credits plus the RWT amount is 33% of the gross distribution for the purposes of this form. If the distribution is fully

imputed the imputation credits will be 28% of the gross distribution with remaining 5% being RWT. This does not constitute advice

as to whether or not RWT needs to be withheld.

Imputation tax credits per financial
product

$0.02838888

Resident Withholding Tax per

financial product

$0.00506944

Section 4: Distribution re-investment plan (if applicable)

DRP % discount (if any)

%

Start date and end date for

determining market price for DRP

[dd/mm/yyyy] [dd/mm/yyyy]

Date strike price to be announced (if

not available at this time)

[

dd/mm/yyyy

]

Specify source of financial products to

be issued under DRP programme

(new issue or to be bought on market)


DRP strike price per financial product

$

Last date to submit a participation

notice for this distribution in

accordance with DRP participation

terms

[

dd/mm/yyyy

]

Section 5: Authority for this announcement

Name of person


authorised to make

this announcement

Steven Gray, Chief Financial Officer

Contact person for this

announcement

Steven Gray, Chief Financial Officer

Contact phone number 027 245 7473

Contact email address steveg@port-tauranga.co.nz

Date of release through MAP


28/08/2019

---

Distribution Notice

Updated as at 8 May 2019


Please note: all cash amounts in this form should be provided to 8 decimal places


Section 1: Issuer information

Name of issuer Port of Tauranga Limited

Financial product name/description Ordinary shares

NZX ticker code POT

ISIN (If unknown, check on NZX

website)

NZPOTE0003S0

Type of distribution

(Please mark with an X in the

relevant box/es)

Full Year Quarterly

Half Year Special X

DRP applies

Record date 20/09/2019

Ex-Date (one business day before the

Record Date)

19/09/2019

Payment date (and allotment date for

DRP)

04/10/2019

Total monies associated with the

distribution

1


$34,007,080.25

Source of distribution (for example,

retained earnings)

Retained earnings

Currency NZD

Section 2: Distribution amounts per financial product

Gross distribution

2

$0.06944444

Total cash distribution

3

$0.05000000

Excluded amount (applicable to listed

PIEs)

Not applicable

Supplementary distribution amount $0.00882353

Section 3: Imputation credits and Resident Withholding Tax

4


Is the distribution imputed Fully imputed

Partial imputation

No imputation

If fully or partially imputed, please

state imputation rate as % applied

100%


1

Continuous issuers should indicate that this is based on the number of units on issue at the date of the form

2

“Gross distribution” is the total cash distribution plus the amount of imputation credits, per financial product, before the deduction of

Resident Withholding Tax (RWT).

3

“Total cash distribution” is the cash distribution excluding imputation credits, per financial product, before the deduction of RWT.

This should include any excluded amounts, where applicable to listed PIEs.

4

The imputation credits plus the RWT amount is 33% of the gross distribution for the purposes of this form. If the distribution is fully

imputed the imputation credits will be 28% of the gross distribution with remaining 5% being RWT. This does not constitute advice

as to whether or not RWT needs to be withheld.

Imputation tax credits per financial
product

$0.01944444

Resident Withholding Tax per

financial product

$0.00347222

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Section 5: Authority for this announcement

Name of person


authorised to make

this announcement

Steven Gray, Chief Financial Officer

Contact person for this

announcement

Steven Gray, Chief Financial Officer

Contact phone number 027 245 7473

Contact email address steveg@port-tauranga.co.nz

Date of release through MAP


28/08/2019

---

28 August 2019

Growth in Cargo Volumes Contributes to Increased Profit

for Port of Tauranga Limited


FINANCIAL RESULTS FOR THE YEAR TO 30 JUNE 2019

Port of Tauranga, New Zealand’s largest port, today reported record cargo volumes and increased

profits for the year to 30 June 2019.


Port of Tauranga continues to consolidate its position as New Zealand’s international hub port, with

transhipment increasing 11.2%. The Port handled more than 26.9 million tonnes of cargo, an increase

of 10.2% in volume, with containerised cargo growing 4.3% to more than 1.2 million TEUs

1

.


Group Net Profit After Tax passed the $100 million milestone for the first time, increasing 6.7% on last

year’s profit of $94.3 million to reach $100.6 million.


Highlights

 Group Net Profit After Tax increases 6.7% to $100.6 million

 Annual container throughput increases 4.3% to more than 1.2 million TEUs

 Transhipment increases 11.2%, making up 32% of all container traffic

 Log export volumes increase 12.5% to 7.1 million tonnes

 Exports increase 11.2% to 17.1 million tonnes

 Imports increase 8.4% to 9.8 million tonnes

 Annual revenue increases 10.4% to $313.3 million

 Final dividend of 7.3 cents per share bringing the full year dividend to 13.3 cents per share, a

4.7% increase on the previous year

 A special dividend of 5.0 cents per share will also be paid, and the capital repayment programme

will be extended for another four years


Port of Tauranga’s Chair, David Pilkington, said the results were evidence of Port of Tauranga’s success

in becoming New Zealand’s major international hub port.


Transhipment, where containers are transferred from one service to another, has been growing

significantly since 2016, when the Port completed its $350 million capacity expansion programme to

accommodate bigger container ships. Transhipment now makes up 32.1% of the containers handled at

Tauranga.


New Zealand shippers can access fast, big ship services that only call in Tauranga by utilising the sea

links between Tauranga and Timaru, Napier, Nelson or Wellington.


Mr Pilkington says Port of Tauranga’s long-term agreements with key customers give it the assurance

to plan ahead for increases in cargo growth. The Port recently renewed its ten year operating agreement

with major customer Oji Fibre Solutions.


1

TEUs = twenty foot equivalent units, a standard measure of shipping containers

2



“Having the necessary infrastructure is one thing, but it is also vital to have the relationships to ensure

we have the freight volume to attract the big ship services,” says Mr Pilkington.


“We have long-term agreements in place with key cargo owners such as Oji Fibre Solutions, Fonterra’s

shipping supplier Kotahi Logistics and Zespri International.”


Port of Tauranga Chief Executive, Mark Cairns, says the number of containers transferred by rail to and

from Port of Tauranga’s inland freight hub, MetroPort Auckland, increased 4.3% in the year to 30 June

2019. MetroPort Auckland now stands alone as the country’s fourth largest container terminal by

volume.


Port of Tauranga recently announced a partnership with Tainui Group Holdings to support the

development of the Ruakura Inland Port in Hamilton, about midway between Tauranga and MetroPort

Auckland.


“This will help Waikato-based importers and exporters unlock the significant efficiencies to be gained

by being directly linked by rail to the big ship services calling at Tauranga,” says Mr Cairns.


Port of Tauranga also expanded its MetroPort Christchurch inland freight hub by constructing a large

warehouse that is being leased by associate company Coda Group to handle Westland Milk’s dairy

exports.


Mr Cairns says development of the Group’s network of ports, inland freight hubs and logistics services,

ensures importers and exporters in key cargo-producing areas throughout the country can access the

efficiencies offered by bigger ships.


“The availability of rail and coastal shipping to consolidate cargo at Port of Tauranga, and the efficiency

of the big ship services, means we can also offer a lower carbon supply chain to our customers,” says

Mr Cairns.


Financial performance

Parent EBITDA (earnings before interest, tax, depreciation and amortisation) increased 12.4% to

$168.6 million.


Earnings from Associate Companies decreased 27.5% after a very disappointing result from Coda

Group, Port of Tauranga’s 50/50 joint venture with Kotahi. We are confident Coda will return to

profitability in the next financial year. Coda’s new Chief Executive, Gerard Morrison, has embarked on

an extensive change programme.


Port of Tauranga’s 100% Subsidiary Quality Marshalling had an outstanding year, with profits increasing

15.1%, and our joint venture in the South Island, PrimePort Timaru, increased its contribution by 36.6%.


Dividend policy

Port of Tauranga’s Board of Directors has declared a final dividend of 7.3 cents per share, bringing the

full year’s dividend to 13.3 cents per share, a 4.7% increase on the previous year.


The last of four special dividends of 5.0 cents per share will be paid on 4 October 2019.


The Board has decided to extend the capital repayment programme from October 2020 through special

dividends of 2.5 cents per share for another four years, subject to meeting certain conditions.


3


Cargo trends

Exports increased 11.2% to 17.1 million tonnes and imports increased 8.4% to 9.8 million tonnes for

the year ended 30 June 2019.


Log exports increased 12.5% to 7.1 million tonnes. This trend is not expected to continue in the short

term, with log prices declining in June following a drop in demand from China, New Zealand’s biggest

log export market. We expect some impact on volumes in the coming months.


Sawn timber exports increased 5.4% in volume and, overall, forestry-related exports increased 10%.


Dairy product exports remained steady at just over 2.3 million tonnes, while imports of dairy herd food

supplements and fertiliser decreased by 11.8% and 9.2% respectively.


Kiwifruit exports increased 15.2% during the period. Other primary produce sectors also performed

strongly, with frozen meat exports increasing 18.8% in volume and apple exports increasing 54.3%.


Cement imports decreased 17.1% in volume and steel exports decreased 7.7%. Salt imports increased

26.8% in volume.


Oil product imports increased by almost 2% and dry chemical imports increased by almost 9%.


Ship visits decreased 3.9% to 1,678 for the year. The average size of vessels continues to increase.


Operational developments

Port of Tauranga is now planning for the next stage of growth and in response to customer demand,

intends to add another container vessel berth by extending up to 385 metres to the south of the existing

Sulphur Point wharves.


A ninth container crane will be delivered in January 2020.


People and safety

We continue to make progress in safety, a key focus, with a 55% reduction in Total Recordable Injury

Frequency Rate and a 17% reduction in Injury Severity. We had one lost-time injury during the year,

involving blistered feet.


Sustainability

We take climate change seriously in our business and we are proud to have one of the lowest carbon

emissions per tonne of cargo handled of any port in New Zealand. We are committed to the Paris

Agreement target to keep global warming well below two degrees.


Port of Tauranga has gained CEMARS (Certified Measurement and Reduction Scheme) accreditation

of its carbon emissions measurement and management.


The Port has set an initial short-term goal of a 5% reduction in Scope 1 emissions per cargo tonne and

is targeting net-zero emissions by 2050.


Mr Cairns says the Company will “inset” the potential cost of carbon offsets by investing in sustainability

initiatives within the business.


“This year we have set aside $1 million which we are investing in more expensive battery-hybrid straddle

carriers. The largest source of our emissions is from diesel-powered straddle carriers at the container

terminal,” he says.

4


“We are also replacing light vehicles with electric or hybrid models where available, and using biodiesel

where we can. Our modern fleet of ship-to-shore gantry cranes now all have sophisticated electric

motors that re-generate up to 700 kw of electricity when lowering a container onto the vessel or terminal,

which can then be made available to any adjacent cranes lifting containers or fed into the reefer blocks,

greatly reducing our electricity consumption,” he says.


“We favour rail transport over road because of the lower emissions and are working with our rail partners

KiwiRail to reduce train-related emissions through efficiency and technology. We are also working with

our partners Pacifica Shipping to promote greater use of coastal shipping where feasible,” he says.


The availability of rail and coastal shipping to consolidate cargo at the Port, and the efficiency of the big

ship services, means Port of Tauranga is the obvious choice for customers seeking the lowest carbon

supply chain. Big ships of 7,500 to 9,500 TEUs have a carbon footprint more than 31% lower than the

previous average size vessels calling in New Zealand.


In addition to our response to climate change we are also placing increasing focus on the impact of our

growing business on our various communities and stakeholder groups.


“We are very pleased to have secured resource consent for our stormwater network at Mount

Maunganui and we have also made significant progress in dust suppression and spill prevention. We

encourage the moves to require ships to utilise low sulphur fuel and note the improvement that

continues to be made in minimising the release of the log fumigant Methyl Bromide to the atmosphere,”

says Mark.


Upper North Island Supply Chain Review

A Government-appointed working group is reviewing the current supply chain with a view to moving

significant cargo volumes from Ports of Auckland to Northport in Whangarei (50% owned by Port of

Tauranga). We see a growing role for Northport in helping to alleviate the pressure on Ports of Auckland.


We have outlined to the working group the significant capacity still available at Tauranga for cargo

growth and we look forward to future reports, which we hope will address well-known issues such as

the need for increased investment in road and rail networks and the historic under-performance of some

port companies.


Outlook

Port of Tauranga is subject to external influences such as economic conditions, trade trends,

technological change and the political environment. The Company continues to focus on maintaining

diversity in its cargo and customer mix, giving it a range of revenue sources and ensuring it can

capitalise on any new business opportunities.


Looking to the 2020 financial year, Mr Cairns says log volumes are expected to fluctuate in the coming

months following the recent drop in international prices.


Port of Tauranga will provide an update on the first quarter’s trade, and earnings guidance for the full

year, at the Annual Shareholders’ Meeting on 25 October 2019.


For further details, please contact:

Mark Cairns, Chief Executive

Port of Tauranga Limited

Ph: 07 572 8829

http://www.port-tauranga.co.nz/category/current-news/


5


About Port of Tauranga

Port of Tauranga, headquartered in the Bay of Plenty, is New Zealand’s largest port and international freight

gateway. It operates wharves in Tauranga, Mount Maunganui and Timaru, as well as MetroPort Auckland, a

rail-linked inland port in South Auckland and MetroPort Christchurch, an intermodal freight hub in Rolleston.

The Port of Tauranga Group includes: Quality Marshalling (100% ownership), a cargo services company; Coda

(50% ownership), a freight logistics group; Northport (50% ownership), the deep water commercial port in

Whangarei; PrimePort Timaru (50% ownership), the commercial port in Timaru; Timaru Container Terminal

(50.1% ownership), which leases and operates the terminal at Timaru; and PortConnect (50% ownership), an

online cargo management system. For more information, please visit www.port-tauranga.co.nz

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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