ING.ASX
Inghams Group Ltd
https://www.marketindex.com.au/asx/ing/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($) 60,400,000 35,100,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -5.70% -7.38% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) 233,900,000 235,200,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (173,500,000) (200,100,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -85.98% -126.49% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -3.15% -6.06% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (5.63) (4.81) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 4.83 6.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 3.94 5.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 371.68 371.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $973.80 $958.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $2,604.80 $2,629.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 3.2% -32.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -11.5% -24.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 16.20 9.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -46.53 -53.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 96.30 91.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.37 0.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.54 0.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.54 0.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.62 $2.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.79 0.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.10 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.18 1.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 13.79 11.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 34.83 50.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 14.50 7.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 5.53% 2.71% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 20.71 10.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 7.91% 3.88% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
INCOME
Trading Revenue 3,044,000,000 2,713,100,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 3,200,000 400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 3,047,200,000 2,713,500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 3,047,200,000 2,713,500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (2,809,300,000) (2,578,300,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 237,900,000 135,200,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (268,200,000) (270,600,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (268,200,000) (270,600,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (30,300,000) (135,400,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,400,000 500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (131,900,000) (65,600,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (131,900,000) (65,600,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (129,500,000) (65,100,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (159,800,000) (200,500,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (159,800,000) (200,500,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (13,700,000) 400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (173,500,000) (200,100,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals 233,900,000 235,200,000 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 - -
Net Abnormals 233,900,000 235,200,000 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 - -
Reported NPAT after Abnormals 60,400,000 35,100,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 60,400,000 35,100,000 Membership required Membership required 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 Membership required Membership required - -
Diluted Weighted Shares 372,839,506 373,007,438 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (53,900,000) (26,100,000) 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 - -
EPS Adjusted (465,300) (536,500) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 162,000 94,100 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss 400,000 400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Current Assets
Cash 136,300,000 131,600,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 264,200,000 218,500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 3,900,000 3,200,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 220,700,000 238,700,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 2,200,000 5,600,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 159,800,000 137,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 787,100,000 734,600,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 1,763,700,000 1,796,700,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 3,500,000 7,700,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 14,300,000 3,900,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 5,700,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 1,787,200,000 1,808,300,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 2,574,300,000 2,542,900,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 462,100,000 452,600,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 101,300,000 97,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 154,600,000 186,700,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 718,000,000 736,300,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable 4,300,000 2,900,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 1,612,700,000 1,615,800,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 37,500,000 29,700,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 1,654,500,000 1,648,400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 2,372,500,000 2,384,700,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 109,300,000 108,800,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 47,400,000 46,100,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 45,100,000 3,300,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 201,800,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 201,800,000 158,200,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 1,767,300,000 1,802,500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,106,500,000 2,712,900,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (2,734,700,000) (2,339,900,000) 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 - -
Interest Received 2,400,000 500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (15,200,000) (31,900,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 359,000,000 341,600,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (71,900,000) (61,900,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 200,000 3,800,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - 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 - -
Loans Granted - - 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 - -
Other Investments 3,700,000 200,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (68,000,000) (57,900,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 291,000,000 283,700,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 7,500,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (18,600,000) (57,600,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (275,400,000) (252,200,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (286,500,000) (309,800,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 4,500,000 (26,100,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 131,600,000 158,100,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 200,000 (400,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 136,300,000 131,600,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo