IPC.ASX
Imperial Pacific Ltd
https://www.marketindex.com.au/asx/ipc/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
113,029
758,241
NPAT Margin
34.53%
363.90%
Abnormals ($)
-
-
NPAT before Abnormals ($)
113,029
758,241
Return on Equity (ROE)
1.55%
9.87%
Return on Assets (ROA)
1.32%
8.13%
Valuation
PE Ratio
54.55
9.39
PE Relative to Market
431.3%
56.2%
Price to Book
0.85
0.93
Price to Cash Flow
48.29
12.92
Shares Outstanding (M)
5.17
5.05
Market Cap ($M)
$6.20
$7.17
Enterprise Value ($M)
$6.27
$7.25
Performance
Total Shareholder Return
-11.8%
23.0%
Relative to Market
-26.6%
30.4%
Per Share
Earnings (EPS Adjusted)
2.20
15.13
Earnings (with Abnormals)
2.20
15.13
Cash Flow
2.90
5.20
Cash
0.00
0.01
Net Tangible Assets
1.41
1.52
Book Value
1.41
1.52
Share Price
$1.20
$1.42
Liquidity
Quick Ratio
0.12
0.09
Current Ratio
0.12
0.09
Efficiency
Asset Turnover
0.04
0.02
Inventory Turnover
-
-
Working Capital Turnover
(0.27)
(0.15)
Dividends
DPS (c)
6.25
6.25
Dividend yield
5.21%
4.40%
Franking
100%
100%
Gross DPS (c)
8.93
8.93
Gross Dividend Yield
7.44%
6.29%
Payout Ratio
284%
41%
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
34,391
23,709
Other Income
361,107
319,476
Expenses
(351,126)
(303,006)
Profit / Loss before income tax
113,029
758,241
Tax Expense
-
-
NPAT before Abnormals
113,029
758,241
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
113,029
758,241
EQUITY
Share End
5,168,980
5,049,852
Share Weighted
5,129,271
5,013,059
Ordinary Dividends
(323,061)
(315,616)
EPS Adjusted
22,000
151,300
EPS after Abs
22,036
151,253
Equity Profit / Loss
68,657
718,062
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.02
0.06
Receivables
0.16
0.07
Investments
-
-
Other Current Assets
-
-
Total Current Assets
0.18
0.13
NON-CURRENT ASSETS
Investments
8.56
9.01
Property
-
-
Other Non-Current Assets
0.15
0.19
Total Non-Current Assets
8.71
9.2
TOTAL ASSETS
8.88
9.33
CURRENT LIABILITIES
Creditors
1.38
1.42
Provisions
-
-
Other Liabilities
0.05
0.04
TOTAL CURRENT LIABILITIES
1.43
1.46
NON-CURRENT LIABILITIES
Borrowings
0.05
0.09
Deferred Tax
0.13
0.1
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
0.18
0.19
TOTAL LIABILITIES
1.61
1.65
NET ASSETS
10.49
10.98
Total Equity Attr. to Holders
7.28
7.68
Outside Equity
-
-
TOTAL EQUITY
7.28
7.68
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.19
0.21
Payments
(0.28)
(0.25)
Funds from Operations
-
-
Dividends Received
0.2
0.19
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
0.03
0.11
NET CASH FROM OPERATING ACTIVITIES
0.15
0.26
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
0.24
-
Payments
(0.23)
(0.17)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
0.01
(0.17)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
0.17
0.15
Proceeds from Borrowings
0.02
0.1
Borrowings
(0.03)
-
Dividends Paid
(0.32)
(0.31)
Other Financing Cash
(0.04)
(0.03)
NET CASH FROM FINANCING ACTIVITIES
(0.19)
(0.08)
NET CHANGE IN CASH
(0.04)
0.01
CASH AT START
0.06
0.05
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.02
0.06
Member Content
Source: