Ingenia Communities Group (ina) Logo

Ingenia Communities Group (INA)

___:___ · Real Estate
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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
06/2014
06/2013
06/2012
Profitability
NPAT ($) 72,781,000 31,452,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 53.97% 44.43% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 9.10% 6.92% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 6.93% 6.40% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 22.38 18.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 147.6% 89.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.03 1.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 25.90 28.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 327.88 325.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $2,013.16 $1,461.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $2,268.70 $1,536.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 39.4% 42.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 9.2% 49.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 27.43 24.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 41.80 25.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.06 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 3.00 2.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 3.03 2.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $6.14 $4.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.50 0.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.69 1.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.12 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 12.35 4.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (4.41) 6.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 10.50 10.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 1.71% 2.23% 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) 10.50 10.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 1.71% 2.23% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 38% 41% Membership required Membership required Membership required 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
06/2014
06/2013
06/2012
INCOME
Rent Income 122,577,000 94,523,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 12,000 85,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 173,001,000 149,686,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 295,590,000 244,294,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (22,765,532) (17,108,908) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 100,566,000 61,647,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (10,230,000) 3,612,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 90,336,000 65,259,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (17,555,000) (33,807,000) 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 (17,555,000) (33,807,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 72,781,000 31,452,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 327,877,000 325,553,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 329,325,791 268,820,512 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 840,000 134,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - (29,500,000) 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 274,300 242,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 221,000 117,000 Membership required Membership required Membership required 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
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash 18,797,000 10,751,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 6,334,000 8,794,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 23,150,000 68,824,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 48,281,000 88,369,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 1,231,336,000 943,958,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 32,767,000 15,926,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 42,005,000 44,601,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 1,306,108,000 1,004,485,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 1,354,389,000 1,092,854,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 56,353,000 41,488,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 7,043,000 3,967,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 6,487,000 10,601,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 69,883,000 56,056,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 277,575,000 83,549,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 13,898,000 10,228,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 291,473,000 93,777,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 361,356,000 149,833,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 993,033,000 943,021,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 333,928,000 125,037,000 Membership required Membership required Membership required 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
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 326.38 264.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (185.67) (190.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.01 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (6.03) (9.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4.68 2.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (1.72) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 137.65 67.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (4.69) (2.74) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (289.54) (181.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - (5.92) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 16.5 2.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 2.1 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (275.62) (187.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (137.97) (119.92) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 10.88 328.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 249.5 201 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (72.5) (369) 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
Dividends Paid (30.66) (28.88) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (11.2) (20.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 146.03 110.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 8.05 (9.43) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 10.75 20.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 18.8 10.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo