Inghams Group Ltd (ing) Logo

Inghams Group Ltd (ING)

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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
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N/A
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Profitability
NPAT ($) 40,100,000 126,200,000 Membership required Membership required Membership required - - - - -
NPAT Margin 3.10% 5.52% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 61.27% 83.59% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.96% 13.99% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 15.07 11.11 Membership required Membership required Membership required - - - - -
PE Relative to Market 84.8% 67.6% Membership required Membership required Membership required - - - - -
Price to Book 9.21 9.08 Membership required Membership required Membership required - - - - -
Price to Cash Flow 3.15 7.80 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 371.68 371.68 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,189.37 $1,494.15 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $2,976.37 $1,757.95 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -15.9% 19.4% Membership required Membership required Membership required - - - - -
Relative to Market -8.7% 8.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings 21.24 36.19 Membership required Membership required Membership required - - - - -
Cash Flow 92.50 44.90 Membership required Membership required Membership required - - - - -
Cash 0.36 0.36 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.35 0.44 Membership required Membership required Membership required - - - - -
Book Value 0.35 0.44 Membership required Membership required Membership required - - - - -
Share Price $3.20 $4.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.53 0.79 Membership required Membership required Membership required - - - - -
Current Ratio 1.03 1.41 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.99 2.30 Membership required Membership required Membership required - - - - -
Inventory Turnover 7.57 8.56 Membership required Membership required Membership required - - - - -
Working Capital Turnover 36.61 43.45 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 14.00 19.50 Membership required Membership required Membership required - - - - -
Dividend yield 4.38% 4.85% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 20.00 27.86 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 6.25% 6.93% Membership required Membership required Membership required - - - - -
Payout Ratio 66% 54% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
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INCOME
Trading Revenue 2,555,300,000 2,489,800,000 Membership required Membership required Membership required - - - - -
Other Income 500,000 49,700,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 2,555,800,000 2,539,500,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 2,555,800,000 2,539,500,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2,129,000,000) (2,286,000,000) Membership required Membership required Membership required - - - - -
EBITDA 426,800,000 253,500,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (263,400,000) (46,800,000) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (263,400,000) (46,800,000) Membership required Membership required Membership required - - - - -
EBIT 163,400,000 206,700,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 800,000 3,400,000 Membership required Membership required Membership required - - - - -
Interest Expense (69,100,000) (19,700,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (69,100,000) (19,700,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (68,300,000) (16,300,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 95,100,000 190,400,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 95,100,000 190,400,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (16,000,000) (52,900,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 79,100,000 137,500,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (39,000,000) (11,300,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (39,000,000) (11,300,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 40,100,000 126,200,000 Membership required Membership required Membership required - - - - -
NPAT before Capital 40,100,000 126,200,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 371,679,601 371,679,601 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 372,330,547 379,891,631 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 212,400 361,900 Membership required Membership required Membership required - - - - -
EPS after Abnormals 107,700 332,200 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss 300,000 200,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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Current Assets
Cash 134,200,000 134,500,000 Membership required Membership required Membership required - - - - -
Receivables 198,800,000 185,500,000 Membership required Membership required Membership required - - - - -
Prepayments 3,800,000 29,100,000 Membership required Membership required Membership required - - - - -
Inventories 337,700,000 290,900,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 3,700,000 - Membership required Membership required Membership required - - - - -
Total Current Assets 690,500,000 661,400,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 300,000 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 1,879,500,000 418,400,000 Membership required Membership required Membership required - - - - -
Investments 1,900,000 1,800,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,881,700,000 420,200,000 Membership required Membership required Membership required - - - - -
Total Assets 2,572,200,000 1,081,600,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 402,900,000 360,700,000 Membership required Membership required Membership required - - - - -
Provisions 83,600,000 108,900,000 Membership required Membership required Membership required - - - - -
Short Term Debt 185,200,000 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 671,700,000 469,600,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable 3,500,000 10,600,000 Membership required Membership required Membership required - - - - -
Long Term Debt 1,736,000,000 398,300,000 Membership required Membership required Membership required - - - - -
Provisions 31,900,000 38,600,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 1,771,400,000 447,500,000 Membership required Membership required Membership required - - - - -
Total Liabilities 2,443,100,000 917,100,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 109,200,000 109,100,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 25,700,000 35,100,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (5,800,000) 20,300,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 129,100,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 129,100,000 164,500,000 Membership required Membership required Membership required - - - - -
Total Debt 1,921,200,000 398,300,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
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OPERATING ACTIVITIES
Receipts 2,547,200,000 2,559,000,000 Membership required Membership required Membership required - - - - -
Payments (2,157,400,000) (2,349,100,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 800,000 3,400,000 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid (46,100,000) (50,900,000) Membership required Membership required Membership required - - - - -
Other - 8,000,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 344,500,000 170,400,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (86,700,000) (113,200,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 9,500,000 89,100,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 200,000 (9,000,000) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (77,000,000) (33,100,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 267,500,000 137,300,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 50,000,000 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (20,000,000) Membership required Membership required Membership required - - - - -
Dividends Paid (66,100,000) (77,100,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (250,800,000) (181,100,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (266,900,000) (278,200,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow 600,000 (140,900,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 134,500,000 273,700,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (900,000) 1,700,000 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 134,200,000 134,500,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo