Ive Group Ltd (igl) Logo

Ive Group Ltd (IGL)

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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
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Profitability
NPAT ($) (20,189,000) 31,304,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 4.71% 4.48% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 19.80% 15.75% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 6.68% 7.43% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 3.64 9.41 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 41.8% 58.1% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.72 1.48 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 1.39 4.87 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 148.20 148.20 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $118.57 $305.25 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $382.31 $447.29 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -53.0% -3.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -45.8% -14.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 21.98 21.88 Membership required Membership required Membership required Membership required - - - -
Cash Flow 54.10 32.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.35 0.21 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.15 0.28 Membership required Membership required Membership required Membership required - - - -
Book Value 1.11 1.39 Membership required Membership required Membership required Membership required - - - -
Share Price $0.80 $2.06 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.09 1.11 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.47 1.58 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.15 1.36 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 12.29 10.97 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 12.47 13.12 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 8.60 16.30 Membership required Membership required Membership required Membership required - - - -
Dividend yield 10.75% 7.91% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 12.29 23.29 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 15.36% 11.30% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 39% 74% 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
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INCOME
Trading Revenue 691,538,000 724,197,000 Membership required Membership required Membership required Membership required - - - -
Other Income 215,000 1,383,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 691,753,000 725,580,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 691,753,000 725,580,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (589,730,000) (645,776,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 102,023,000 79,804,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (39,269,000) (16,848,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (6,343,000) (5,878,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (45,612,000) (22,726,000) Membership required Membership required Membership required Membership required - - - -
EBIT 56,411,000 57,078,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 102,000 191,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (10,812,000) (10,031,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (10,812,000) (10,031,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (10,710,000) (9,840,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 45,701,000 47,238,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 45,701,000 47,238,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (13,132,000) (14,819,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 32,569,000 32,419,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (52,667,000) (2,415,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax 1,700,000 1,300,000 Membership required Membership required Membership required Membership required - - - -
Net Abnormals (50,967,000) (1,115,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (20,189,000) 31,304,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (20,189,000) 31,304,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 148,207,285 148,179,157 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 148,202,000 148,160,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (24,143,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 219,800 218,800 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (136,226) 211,285 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - 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
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Current Assets
Cash 51,640,000 31,501,000 Membership required Membership required Membership required Membership required - - - -
Receivables 103,590,000 113,586,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 3,654,000 3,076,000 Membership required Membership required Membership required Membership required - - - -
Inventories 56,267,000 66,016,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 3,040,000 3,948,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 218,191,000 218,127,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 225,341,000 135,278,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 25,730,000 19,995,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 116,678,000 143,617,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 15,295,000 13,536,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 383,044,000 312,426,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 601,235,000 530,553,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 84,028,000 100,957,000 Membership required Membership required Membership required Membership required - - - -
Provisions 21,241,000 23,752,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 37,445,000 6,192,000 Membership required Membership required Membership required Membership required - - - -
Other 5,805,000 6,734,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 148,519,000 137,635,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 277,939,000 167,349,000 Membership required Membership required Membership required Membership required - - - -
Provisions 10,275,000 19,762,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 288,214,000 187,111,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 436,733,000 324,746,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 156,502,000 156,468,000 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 (582,000) (493,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 8,582,000 49,832,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 164,500,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 164,502,000 205,807,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 315,384,000 173,541,000 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
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OPERATING ACTIVITIES
Receipts 785,735,000 799,817,000 Membership required Membership required Membership required Membership required - - - -
Payments (674,978,000) (734,140,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 102,000 191,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (10,153,000) (7,738,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (8,896,000) (7,477,000) Membership required Membership required Membership required Membership required - - - -
Other (11,686,000) (3,216,000) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 80,124,000 47,437,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10,389,000) (21,935,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (25,543,000) - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 880,000 43,000 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 (1,177,000) (6,000,000) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (36,229,000) (27,892,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 43,895,000 19,545,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 36,000,000 27,000,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (21,135,000) (5,000,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (11,412,000) (23,851,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (27,209,000) (8,518,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (23,756,000) (10,369,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 20,139,000 9,176,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 31,501,000 22,325,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - 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 51,640,000 31,501,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo