Ipd Group Ltd (ipg) Logo

Ipd Group Ltd (IPG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 22,364,000 16,077,000 Membership required Membership required - - - - - -
NPAT Margin 8.01% 7.08% Membership required Membership required - - - - - -
Abnormals ($) (1,200,000) - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 23,264,000 16,077,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 15.43% 22.05% Membership required Membership required - - - - - -
Return on Assets (ROA) 8.92% 11.86% Membership required Membership required - - - - - -
Valuation
PE Ratio 19.52 23.19 Membership required Membership required - - - - - -
PE Relative to Market 132.3% 107.0% Membership required Membership required - - - - - -
Price to Book 3.22 5.08 Membership required Membership required - - - - - -
Price to Cash Flow 16.24 17.76 Membership required Membership required - - - - - -
Shares Outstanding (M) 103.38 86.37 Membership required Membership required - - - - - -
Market Cap ($M) $484.85 $370.51 Membership required Membership required - - - - - -
Enterprise Value ($M) $507.27 $363.57 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 11.9% 173.1% Membership required Membership required - - - - - -
Relative to Market -0.6% 158.3% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 23.10 18.42 Membership required Membership required - - - - - -
Earnings (with Abnormals) 24.03 18.42 Membership required Membership required - - - - - -
Cash Flow 24.10 8.50 Membership required Membership required - - - - - -
Cash 0.22 0.24 Membership required Membership required - - - - - -
Net Tangible Assets 0.70 0.72 Membership required Membership required - - - - - -
Book Value 1.46 0.84 Membership required Membership required - - - - - -
Share Price $4.69 $4.29 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.17 1.22 Membership required Membership required - - - - - -
Current Ratio 2.16 1.99 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.06 1.63 Membership required Membership required - - - - - -
Inventory Turnover 3.68 5.37 Membership required Membership required - - - - - -
Working Capital Turnover 3.89 6.20 Membership required Membership required - - - - - -
Dividends
DPS (c) 10.80 9.30 Membership required Membership required - - - - - -
Dividend yield 2.30% 2.17% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 15.43 13.29 Membership required Membership required - - - - - -
Gross Dividend Yield 3.29% 3.10% Membership required Membership required - - - - - -
Payout Ratio 45% 50% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 290,423,000 226,902,000 Membership required Membership required - - - - - -
Other Income 193,000 244,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 290,616,000 227,146,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 290,616,000 227,146,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (250,462,000) (199,210,000) Membership required Membership required - - - - - -
EBITDA 40,154,000 27,936,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,654,000) (4,368,000) Membership required Membership required - - - - - -
Amortisation (164,000) - Membership required Membership required - - - - - -
Depreciation & Amortisation (5,818,000) (4,368,000) Membership required Membership required - - - - - -
EBIT 34,336,000 23,568,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 733,000 310,000 Membership required Membership required - - - - - -
Interest Expense (1,527,000) (678,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,527,000) (678,000) Membership required Membership required - - - - - -
Net Interest Expenses (794,000) (368,000) Membership required Membership required - - - - - -
Pre-Tax Profit 33,542,000 23,200,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 33,542,000 23,200,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (10,278,000) (7,123,000) Membership required Membership required - - - - - -
NPAT before Abnormals 23,264,000 16,077,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (1,200,000) - Membership required Membership required - - - - - -
Abnormals Tax 300,000 - Membership required Membership required - - - - - -
Net Abnormals (900,000) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 22,364,000 16,077,000 Membership required Membership required - - - - - -
NPAT before Capital 22,364,000 16,077,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 103,380,078 86,747,486 Membership required Membership required - - - - - -
Diluted Weighted Shares 96,813,852 87,286,763 Membership required Membership required - - - - - -
Ordinary Dividends (11,155,000) (8,000,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 240,300 184,200 Membership required Membership required - - - - - -
EPS after Abnormals 231,000 184,186 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
N/A
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N/A
N/A
N/A
Current Assets
Cash 22,284,000 20,757,000 Membership required Membership required - - - - - -
Receivables 70,712,000 44,966,000 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories 78,918,000 42,327,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1,422,000 1,030,000 Membership required Membership required - - - - - -
Total Current Assets 173,336,000 109,080,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 16,523,000 16,272,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 1,700,000 - Membership required Membership required - - - - - -
Goodwill 76,704,000 10,459,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 4,510,000 3,796,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 99,437,000 30,527,000 Membership required Membership required - - - - - -
Total Assets 272,773,000 139,607,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 67,840,000 40,830,000 Membership required Membership required - - - - - -
Provisions 8,535,000 10,876,000 Membership required Membership required - - - - - -
Short Term Debt 3,992,000 3,011,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 80,367,000 54,717,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 40,712,000 10,804,000 Membership required Membership required - - - - - -
Provisions 953,000 1,171,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 41,665,000 11,975,000 Membership required Membership required - - - - - -
Total Liabilities 122,032,000 66,692,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 95,639,000 31,580,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 575,000 374,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 54,527,000 40,961,000 Membership required Membership required - - - - - -
Total Available Equity Assets 150,740,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 150,741,000 72,915,000 Membership required Membership required - - - - - -
Total Debt 44,704,000 13,815,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 313,305,000 242,472,000 Membership required Membership required - - - - - -
Payments (277,830,000) (228,194,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (334,000) (368,000) Membership required Membership required - - - - - -
Taxes Paid (11,776,000) (6,490,000) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 23,365,000 7,420,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,790,000) (2,157,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (99,817,000) - Membership required Membership required - - - - - -
Proceeds from PP&E 268,000 57,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (3,516,000) - Membership required Membership required - - - - - -
Net Investment Cash Flow (104,855,000) (2,100,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (81,490,000) 5,320,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 65,008,000 - Membership required Membership required - - - - - -
Proceeds from Borrowings 31,100,000 - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (8,825,000) (7,165,000) Membership required Membership required - - - - - -
Other Financing Activities (4,270,000) (2,862,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 83,013,000 (10,027,000) Membership required Membership required - - - - - -
Total Net Cashflow 1,523,000 (4,707,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 20,757,000 25,401,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments 4,000 63,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 22,284,000 20,757,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo