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POT Withdraws Full Year Earnings Guidance

Full Year Results26 March 2020POTIndustrials

26 March 2020

Port of Tauranga Withdraws Full Year

Earnings Guidance due to Covid-19 Pandemic


Port of Tauranga Limited (NZX.POT) today withdrew its earnings guidance for the year to 30 June

2020 due to the impact of Government measures against the Covid-19 pandemic.


Port of Tauranga is classified as an essential service and continues to operate under the Covid-19

Level 4 restrictions imposed by the Government on Wednesday, 25 March 2020. However, some of

its customers are classified as non-essential services and will suspend shipping during the lockdown.


Port of Tauranga Chief Executive, Mark Cairns, says the Company remains in a strong position to

weather the impact of the pandemic.


“We comfortably paid our interim dividend of $40.8 million on 20 March 2020. We have a strong

balance sheet and continuing strong operating cashflows from our diversified business,” said Mr

Cairns.


“Many of our major exports, including meat, dairy products and kiwifruit, are classified as essential

cargoes. Imports of oil products, food and medical supplies are also essential cargoes.


“However, log and other forestry product exports will be significantly impacted as they are currently

considered a non-essential cargo. This is unfortunate as we were seeing positive signs emerging in

China, our major log export market. Business there had been returning to normal with log consumption

recovering towards pre-Chinese New Year levels,” said Mr Cairns.


“Under the current circumstances the Port of Tauranga Board considers it prudent to suspend profit

guidance for the time being.”


Mr Cairns said the Company has total committed debt facilities of $560 million, of which $57.3 million

is undrawn. Only $5 million of these debt facilities mature in 2020.


“We have also secured an increase to, and extension of, our debt facilities that were maturing in

January 2021. Our banking partners have been very supportive and we have experienced no issues

with the routine increase and extension of these facilities,” said Mr Cairns.


Mr Cairns said Port of Tauranga’s focus is on protecting the health and safety of its people while

ensuring essential cargoes flow unimpeded through the port.


“We are committed to ensuring that vital food, medical supplies and other cargoes get to those who

need them,” said Mr Cairns.


For further details, contact:

Rochelle Lockley, Communications Manager

Port of Tauranga Limited

Ph: 021 865 884

http://www.port-tauranga.co.nz/category/current-news/

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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