Infratil Ltd (ift) Logo

Infratil Ltd (IFT)

___:___ · Utilities
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
Profitability
NPAT ($M) (45.17) 235.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -14.41% -19.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -5.77% -11.64% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -0.67% -1.73% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (32.76) (10.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.25 0.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 54.65 9.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 722.95 659.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $4,677.50 $2,605.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $7,869.19 $5,289.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 69.1% -1.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 28.0% 13.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (19.75) (37.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 11.80 15.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.17 1.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 2.33 2.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 3.36 3.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $6.47 $3.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.67 2.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.67 2.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.11 0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 557.37 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.78 (34.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 16.62 16.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 2.57% 4.07% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 16.62 16.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 2.57% 4.07% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
03/2014
AUD $M
03/2013
AUD $M
03/2012
AUD $M
INCOME
Trading Revenue 923.35 1,185.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 78.03 568.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 1,001.38 1,753.73 Membership required Membership required Membership required 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 Membership required Membership required Membership required
Total Income 1,001.38 1,753.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (911.69) (1,419.13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 89.69 334.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (64.35) (132.98) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (11.66) (10.82) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (76.01) (143.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 13.68 190.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1.47 10.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (128.61) (192.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (128.61) (192.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (127.15) (181.73) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (113.47) 9.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (113.47) 9.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 3.86 (14.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (109.61) (4.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 29.19 501.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 29.19 501.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (30.48) (236.91) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (45.17) 235.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (45.17) 235.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 722.95 659.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 709.3 641.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (108.05) (110.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (0.2) (0.38) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (0.06) 0.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 167.63 84.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
03/2014
AUD $M
03/2013
AUD $M
03/2012
AUD $M
Current Assets
Cash 122.83 712 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 82.99 78.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 206.55 91.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 1.74 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 69.95 18.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 16.16 9.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 2,568.9 909.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 12.39 18.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 3,079.23 4,016.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2,350.04 2,306.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 37.27 34.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 707.52 110.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 6,186.45 6,485.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 8,755.35 7,395.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 280.73 221.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 85.65 12.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 336.18 176.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 1,534.93 410.84 Membership required Membership required Membership required 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 Membership required Membership required Membership required
Long Term Debt 2,978.33 3,218.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 308.73 424.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 179.38 84.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 3,466.45 3,727.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 5,001.38 4,138.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 963 735.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 789.04 463 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 675.2 879.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 2,427.25 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 1,326.72 1,177.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 3,753.97 3,256.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 3,314.51 3,395.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
03/2014
AUD $M
03/2013
AUD $M
03/2012
AUD $M
OPERATING ACTIVITIES
Receipts 1,078.67 1,457.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (874.97) (1,221.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 67.57 73.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 5.6 10.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (146.79) (173.05) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (46.18) (49.53) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 83.91 97.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (430.74) (464.27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (74.36) (1,126.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (260.72) (5.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - 18.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 32.59 19.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - 743.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (21.67) 4.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (754.89) (809.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (670.98) (711.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 269.99 386.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 701.28 1,931.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (293.77) (1,084.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (168) (200.84) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (106.4) (31.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 403.1 1,001.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (267.88) 289.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 670.43 403.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 33.87 (10.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments (313.6) 28.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 122.83 712 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo