Idp Education Ltd (iel) Logo

Idp Education Ltd (IEL)

___:___ · Consumer Cyclical
0.00
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 ($) 39,683,000 67,873,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 7.51% 11.56% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 10.21% 17.26% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 6.40% 10.27% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 172.57 59.37 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 1,205.1% 346.2% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 17.59 10.95 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 82.75 36.98 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 278.15 277.71 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $6,825.86 $4,301.66 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $6,662.01 $4,138.97 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 59.0% -10.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 28.7% -3.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 14.22 26.09 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 41.90 30.20 Membership required Membership required Membership required Membership required Membership required - - -
Cash 1.10 1.11 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.00 0.95 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.40 1.42 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $24.54 $15.49 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.53 2.52 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.53 2.52 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.76 0.84 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (18.83) (18.95) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 8.00 16.50 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - 1.07% Membership required Membership required Membership required Membership required Membership required - - -
Franking - 17% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 8.00 17.70 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - 1.14% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 56% 63% 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 525,550,000 582,835,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 3,192,000 4,271,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 528,742,000 587,106,000 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 528,742,000 587,106,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (427,011,000) (438,457,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 101,731,000 148,649,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (29,368,000) (28,555,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (8,220,000) (12,333,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (37,588,000) (40,888,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 64,143,000 107,761,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,617,000 849,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (6,899,000) (6,037,000) 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 (6,899,000) (6,037,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (5,282,000) (5,188,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 58,861,000 102,573,000 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 58,861,000 102,573,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (19,398,000) (34,764,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 39,463,000 67,809,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 220,000 64,000 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 39,683,000 67,873,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 39,683,000 67,873,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 278,152,253 277,705,824 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 279,064,697 260,149,482 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 142,200 260,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 142,200 260,900 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss (728,000) (319,000) 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 306,948,000 307,089,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 72,444,000 91,993,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 4,922,000 4,006,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 736,000 461,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 46,773,000 25,605,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 431,823,000 429,154,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - 3,210,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 101,650,000 106,814,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 4,941,000 5,929,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 69,764,000 89,678,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 39,689,000 38,963,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 15,007,000 10,841,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 32,568,000 17,329,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 263,619,000 272,764,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 695,442,000 701,918,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 93,008,000 57,318,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 18,177,000 15,925,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 17,882,000 17,262,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 41,768,000 79,804,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 170,835,000 170,309,000 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 125,218,000 127,132,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 11,395,000 11,556,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 136,613,000 138,688,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 307,448,000 308,997,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 278,145,000 270,959,000 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 (12,884,000) 6,843,000 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 123,270,000 115,466,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 388,530,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests (537,000) (347,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 387,994,000 392,921,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 143,100,000 144,394,000 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 526,472,000 610,105,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (395,109,000) (494,971,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 1,902,000 563,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (4,776,000) (5,472,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (11,588,000) (31,623,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 116,901,000 78,602,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (20,140,000) (22,422,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (172,000) (1,788,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 666,000 - 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (19,646,000) (24,210,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 97,255,000 54,392,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 405,000 612,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 56,745,000 14,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (61,571,000) (14,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (64,250,000) (19,083,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (27,050,000) 215,545,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (95,721,000) 197,074,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 1,534,000 251,466,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 307,089,000 56,059,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (1,675,000) (436,000) 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 306,948,000 307,089,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo