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Idp Education Ltd (iel) Logo

Idp Education Ltd (IEL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
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Profitability
NPAT ($) 67,873,000 66,627,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 11.56% 11.14% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 17.26% 43.19% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 10.27% 18.40% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 59.37 67.69 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 346.2% 274.4% Membership required Membership required Membership required Membership required - - - -
Price to Book 10.95 29.12 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 36.98 52.18 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 277.70 253.80 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $4,301.66 $4,482.56 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $4,138.97 $4,486.98 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -10.6% 70.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -3.4% 59.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 26.09 26.09 Membership required Membership required Membership required Membership required - - - -
Cash Flow 30.20 29.20 Membership required Membership required Membership required Membership required - - - -
Cash 1.11 0.22 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.95 0.08 Membership required Membership required Membership required Membership required - - - -
Book Value 1.42 0.61 Membership required Membership required Membership required Membership required - - - -
Share Price $15.49 $17.66 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.52 1.31 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.52 1.31 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.84 1.62 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (18.95) (47.34) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 16.50 19.50 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.07% 1.10% Membership required Membership required Membership required Membership required - - - -
Franking 17% 48% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 17.70 23.52 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 1.14% 1.33% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 63% 75% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 582,835,000 594,142,000 Membership required Membership required Membership required Membership required - - - -
Other Income 4,271,000 3,994,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 587,106,000 598,136,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 587,106,000 598,136,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (438,457,000) (483,101,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 148,649,000 115,035,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (28,555,000) (10,594,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (12,333,000) (7,325,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (40,888,000) (17,919,000) Membership required Membership required Membership required Membership required - - - -
EBIT 107,761,000 97,116,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 849,000 297,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (6,037,000) (2,039,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (6,037,000) (2,039,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (5,188,000) (1,742,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 102,573,000 95,374,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 102,573,000 95,374,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (34,764,000) (29,063,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 67,809,000 66,311,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 64,000 316,000 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 67,873,000 66,627,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 67,873,000 66,627,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 277,705,824 253,825,628 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 260,149,482 255,373,706 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 260,900 260,900 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 260,900 260,900 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (319,000) 19,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 307,089,000 56,059,000 Membership required Membership required Membership required Membership required - - - -
Receivables 91,993,000 101,122,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 4,006,000 6,101,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 461,000 1,007,000 Membership required Membership required Membership required Membership required - - - -
Other 25,605,000 20,958,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 429,154,000 185,247,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 3,210,000 2,854,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 106,814,000 21,288,000 Membership required Membership required Membership required Membership required - - - -
Investments 5,929,000 5,088,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 89,678,000 94,620,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 38,963,000 39,191,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 10,841,000 17,130,000 Membership required Membership required Membership required Membership required - - - -
Other 17,329,000 4,040,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 272,764,000 184,211,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 701,918,000 369,458,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 57,318,000 92,682,000 Membership required Membership required Membership required Membership required - - - -
Provisions 15,925,000 14,783,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 17,262,000 - Membership required Membership required Membership required Membership required - - - -
Other 79,804,000 34,358,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 170,309,000 141,823,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - 537,000 Membership required Membership required Membership required Membership required - - - -
Long Term Debt 127,132,000 60,478,000 Membership required Membership required Membership required Membership required - - - -
Provisions 11,556,000 12,673,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 138,688,000 73,688,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 308,997,000 215,511,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 270,959,000 12,743,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 6,843,000 32,857,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 115,466,000 108,659,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 393,270,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests (347,000) (312,000) Membership required Membership required Membership required Membership required - - - -
Net Assets 392,921,000 153,947,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 144,394,000 60,478,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 610,105,000 518,243,000 Membership required Membership required Membership required Membership required - - - -
Payments (494,971,000) (413,143,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 563,000 297,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (5,472,000) (1,539,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (31,623,000) (29,153,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 78,602,000 74,705,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (22,422,000) (19,674,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (1,788,000) (696,000) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (24,210,000) (20,370,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 54,392,000 54,335,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 612,000 4,939,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 14,000,000 14,696,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (14,000,000) (19,000,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (19,083,000) (47,072,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities 215,545,000 (1,930,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 197,074,000 (48,367,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 251,466,000 5,968,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 56,059,000 48,809,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (436,000) 1,282,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 307,089,000 56,059,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo