Integral Diagnostics Ltd (idx) Logo

Integral Diagnostics Ltd (IDX)

___:___ · Healthcare
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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 31,268,000 23,033,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 9.81% 10.57% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 13.43% 12.69% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 6.18% 6.02% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 30.46 25.19 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 217.1% 116.9% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 4.05 3.33 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 13.81 12.59 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 198.63 194.68 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $1,032.87 $759.27 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $1,279.02 $979.15 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 36.1% 29.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 5.8% 36.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 17.07 15.48 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 34.70 29.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.31 0.30 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.45) (0.37) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.28 1.17 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $5.20 $3.90 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.04 1.08 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.06 1.09 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.53 0.47 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 381.63 273.53 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (8.53) (9.60) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 12.50 9.50 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 2.40% 2.44% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 17.86 13.57 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.43% 3.48% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 73% 61% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue 348,808,000 274,081,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 2,067,000 1,507,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 350,875,000 275,588,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 350,875,000 275,588,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (258,965,000) (200,421,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 91,910,000 75,167,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (30,439,000) (24,293,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (4,474,000) (1,387,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (34,913,000) (25,680,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 56,997,000 49,487,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 88,000 267,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (8,909,000) (8,559,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (8,909,000) (8,559,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (8,821,000) (8,292,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 48,176,000 41,195,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 48,176,000 41,195,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (13,954,000) (12,227,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 34,222,000 28,968,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (2,954,000) (5,935,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (2,954,000) (5,935,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 31,268,000 23,033,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 31,268,000 23,033,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 198,628,698 194,684,039 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 200,435,897 187,108,042 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (24,700,000) (18,400,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 170,700 154,800 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 156,000 123,100 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss 18,000 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 62,203,000 57,965,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 14,260,000 10,375,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2,623,000 2,654,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 914,000 1,002,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 2,251,000 4,432,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 82,251,000 76,428,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 211,485,000 189,576,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 99,000 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 28,939,000 27,254,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 315,790,000 273,600,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 16,335,000 13,607,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 572,648,000 504,037,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 654,899,000 580,465,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 20,271,000 18,544,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 24,795,000 21,524,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 16,970,000 22,785,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 15,863,000 6,942,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 77,899,000 69,795,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 291,384,000 255,063,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 23,631,000 19,305,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 7,246,000 7,972,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 322,261,000 282,340,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 400,160,000 352,135,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 219,219,000 207,437,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (8,883,000) (10,800,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 44,403,000 31,693,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 254,740,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 254,739,000 228,330,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 308,354,000 277,848,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 347,504,000 277,819,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (248,752,000) (199,914,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 88,000 267,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (10,315,000) (8,559,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (16,734,000) (10,228,000) Membership required Membership required Membership required Membership required Membership required - - -
Other (2,219,000) (5,135,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 69,572,000 54,250,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (20,273,000) (25,876,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (35,459,000) (66,891,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (931,000) (766,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (56,663,000) (93,533,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 12,909,000 (39,283,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,792,000 73,484,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 35,180,000 34,317,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (16,786,000) (2,654,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (17,886,000) (18,029,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (10,134,000) (11,718,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (7,834,000) 75,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 5,075,000 36,117,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 57,965,000 20,967,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (837,000) 881,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 62,203,000 57,965,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo