Ingenia Communities Group (ina) Logo

Ingenia Communities Group (INA)

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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
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) 31,452,000 29,313,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 44.43% 35.71% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 6.92% 7.71% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 6.40% 5.63% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 18.49 15.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 88.7% 84.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.55 1.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 28.63 20.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 325.55 237.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $1,461.73 $765.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,536.38 $997.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 42.7% 9.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 49.9% -1.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 24.28 21.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 25.00 26.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.03 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 2.87 2.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 2.90 2.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $4.49 $3.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.93 0.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.58 1.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.13 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 4.06 3.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 6.27 (21.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 10.00 11.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 2.23% 3.46% 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) 10.00 11.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 2.23% 3.46% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 41% 53% Membership required Membership required Membership required Membership required 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
06/2014
06/2013
06/2012
06/2011
INCOME
Rent Income 94,523,000 89,758,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 85,000 121,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 149,686,000 138,950,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 244,294,000 228,829,000 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 (17,108,908) (16,351,577) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 61,647,000 42,773,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 3,612,000 5,502,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 65,259,000 48,275,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (33,807,000) (18,962,000) 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 (33,807,000) (18,962,000) 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 31,452,000 29,313,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 325,553,000 237,110,041 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 268,820,512 227,939,169 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 134,000 (1,157,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (29,500,000) (26,200,000) 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 242,800 211,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 117,000 128,600 Membership required Membership required Membership required Membership required 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
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash 10,751,000 20,185,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 8,794,000 6,194,000 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 68,824,000 48,860,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 88,369,000 75,239,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 943,958,000 846,835,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 15,926,000 11,593,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 44,601,000 19,220,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 1,004,485,000 877,648,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 1,092,854,000 952,887,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 41,488,000 52,632,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 3,967,000 1,961,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 10,601,000 7,937,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 56,056,000 62,530,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 83,549,000 250,930,000 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 10,228,000 13,680,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 93,777,000 264,610,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 149,833,000 327,140,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 943,021,000 625,747,000 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 125,037,000 303,562,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 264.57 246.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (190.51) (176.29) 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 0.08 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (9.4) (8.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2.44 (2.41) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 67.19 59.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (2.74) (2.57) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (181.04) (157.57) 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 2.59 32.17 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 - 1.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (187.11) (126.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (119.92) (67.08) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 328.34 89.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 201 136.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (369) (125.4) 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 (28.88) (24.29) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (20.97) (3.58) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 110.49 72.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (9.43) 5.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 20.18 14.45 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 10.75 20.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo