Inghams Group Ltd (ing) Logo

Inghams Group Ltd (ING)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 83,300,000 40,100,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 12.42% 3.10% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 202.63% 61.27% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 14.84% 4.96% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 4.47 15.07 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 30.4% 85.6% Membership required Membership required Membership required Membership required - - - -
Price to Book 9.04 9.21 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 2.62 3.15 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 371.68 371.68 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $1,479.28 $1,189.37 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $3,151.78 $2,976.37 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 30.0% -15.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market -0.2% -8.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 88.94 21.24 Membership required Membership required Membership required Membership required - - - -
Cash Flow 118.00 92.50 Membership required Membership required Membership required Membership required - - - -
Cash 0.43 0.36 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.44 0.35 Membership required Membership required Membership required Membership required - - - -
Book Value 0.44 0.35 Membership required Membership required Membership required Membership required - - - -
Share Price $3.98 $3.20 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.72 0.53 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.00 1.03 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.05 0.99 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 13.61 7.57 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 104.66 36.61 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 16.50 14.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.15% 4.38% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 23.57 20.00 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.92% 6.25% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 19% 66% 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
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 2,668,800,000 2,555,300,000 Membership required Membership required Membership required Membership required - - - -
Other Income (100,000) 500,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 2,668,700,000 2,555,800,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 2,668,700,000 2,555,800,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (1,976,600,000) (2,129,000,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 692,100,000 426,800,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (265,300,000) (263,400,000) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (265,300,000) (263,400,000) Membership required Membership required Membership required Membership required - - - -
EBIT 426,800,000 163,400,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 400,000 800,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (66,000,000) (69,100,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (66,000,000) (69,100,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (65,600,000) (68,300,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 361,200,000 95,100,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 361,200,000 95,100,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (29,700,000) (16,000,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 331,500,000 79,100,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (248,200,000) (39,000,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (248,200,000) (39,000,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 83,300,000 40,100,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 83,300,000 40,100,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 371,679,601 371,679,601 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 372,706,935 372,330,547 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 889,400 212,400 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 223,500 107,700 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss 400,000 300,000 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
N/A
N/A
N/A
N/A
Current Assets
Cash 158,100,000 134,200,000 Membership required Membership required Membership required Membership required - - - -
Receivables 219,200,000 198,800,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 3,500,000 3,800,000 Membership required Membership required Membership required Membership required - - - -
Inventories 196,100,000 337,700,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 121,800,000 3,700,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 702,400,000 690,500,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - 300,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 1,832,800,000 1,879,500,000 Membership required Membership required Membership required Membership required - - - -
Investments 2,100,000 1,900,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 7,700,000 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,842,600,000 1,881,700,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 2,545,000,000 2,572,200,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 396,600,000 402,900,000 Membership required Membership required Membership required Membership required - - - -
Provisions 122,200,000 83,600,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 184,200,000 185,200,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 703,000,000 671,700,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable 4,000,000 3,500,000 Membership required Membership required Membership required Membership required - - - -
Long Term Debt 1,646,400,000 1,736,000,000 Membership required Membership required Membership required Membership required - - - -
Provisions 28,000,000 31,900,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 1,678,400,000 1,771,400,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 2,381,400,000 2,443,100,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 108,100,000 109,200,000 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 30,800,000 25,700,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 24,700,000 (5,800,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 163,600,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 163,600,000 129,100,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 1,830,600,000 1,921,200,000 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
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,662,200,000 2,547,200,000 Membership required Membership required Membership required Membership required - - - -
Payments (2,211,800,000) (2,157,400,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 400,000 800,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (10,900,000) (46,100,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 439,900,000 344,500,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (66,300,000) (86,700,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 10,700,000 9,500,000 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 200,000 200,000 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (55,400,000) (77,000,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 384,500,000 267,500,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 50,000,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (50,000,000) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (52,800,000) (66,100,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (257,700,000) (250,800,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (360,500,000) (266,900,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 24,000,000 600,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 134,200,000 134,500,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (100,000) (900,000) 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 158,100,000 134,200,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo