IPG.ASX
Ipd Group Ltd
https://www.marketindex.com.au/asx/ipg/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
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Profitability
NPAT ($) 16,077,000 11,115,000 Membership required - - - - - - -
NPAT Margin 7.08% 6.29% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 16,077,000 11,115,000 Membership required - - - - - - -
Return on Equity (ROE) 22.05% 17.52% Membership required - - - - - - -
Return on Assets (ROA) 11.86% 9.26% Membership required - - - - - - -
Valuation
PE Ratio 23.19 11.30 Membership required - - - - - - -
PE Relative to Market 101.0% 60.7% Membership required - - - - - - -
Price to Book 5.08 2.20 Membership required - - - - - - -
Price to Cash Flow 17.76 9.14 Membership required - - - - - - -
Shares Outstanding (M) 86.37 86.29 Membership required - - - - - - -
Market Cap ($M) $370.51 $139.78 Membership required - - - - - - -
Enterprise Value ($M) $363.57 $126.94 Membership required - - - - - - -
Performance
Total Shareholder Return 173.1% 0.0% Membership required - - - - - - -
Relative to Market 158.3% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 18.42 14.28 Membership required - - - - - - -
Earnings (with Abnormals) 18.42 14.28 Membership required - - - - - - -
Cash Flow 8.50 14.40 Membership required - - - - - - -
Cash 0.24 0.29 Membership required - - - - - - -
Net Tangible Assets 0.72 0.61 Membership required - - - - - - -
Book Value 0.84 0.74 Membership required - - - - - - -
Share Price $4.29 $1.62 Membership required - - - - - - -
Liquidity
Quick Ratio 1.22 1.27 Membership required - - - - - - -
Current Ratio 1.99 1.91 Membership required - - - - - - -
Efficiency
Asset Turnover 1.63 1.42 Membership required - - - - - - -
Inventory Turnover 5.37 5.37 Membership required - - - - - - -
Working Capital Turnover 6.20 7.57 Membership required - - - - - - -
Dividends
DPS (c) 9.30 3.70 Membership required - - - - - - -
Dividend yield 2.17% 2.28% Membership required - - - - - - -
Franking 100% 100% Membership required - - - - - - -
Gross DPS (c) 13.29 5.29 Membership required - - - - - - -
Gross Dividend Yield 3.10% 3.26% Membership required - - - - - - -
Payout Ratio 50% 26% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
06/2021
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INCOME
Trading Revenue 226,902,000 176,781,000 Membership required - - - - - - -
Other Income 244,000 595,000 Membership required - - - - - - -
Total Income Excl. Interest 227,146,000 177,376,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 227,146,000 177,376,000 Membership required - - - - - - -
EXPENSES
Expenses (199,210,000) (157,068,000) Membership required - - - - - - -
EBITDA 27,936,000 20,308,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,368,000) (3,596,000) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (4,368,000) (3,596,000) Membership required - - - - - - -
EBIT 23,568,000 16,712,000 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 310,000 4,000 Membership required - - - - - - -
Interest Expense (678,000) (632,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (678,000) (632,000) Membership required - - - - - - -
Net Interest Expenses (368,000) (628,000) Membership required - - - - - - -
Pre-Tax Profit 23,200,000 16,084,000 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 23,200,000 16,084,000 Membership required - - - - - - -
TAX
Tax Expenses (7,123,000) (4,969,000) Membership required - - - - - - -
NPAT before Abnormals 16,077,000 11,115,000 Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 16,077,000 11,115,000 Membership required - - - - - - -
NPAT before Capital 16,077,000 11,115,000 Membership required - - - - - - -
EQUITY
Diluted Shares 86,747,486 86,667,097 Membership required - - - - - - -
Diluted Weighted Shares 87,286,763 77,836,718 Membership required - - - - - - -
Ordinary Dividends (8,000,000) (1,782,000) Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 184,200 142,800 Membership required - - - - - - -
EPS after Abnormals 184,186 142,799 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
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Current Assets
Cash 20,757,000 25,401,000 Membership required - - - - - - -
Receivables 44,966,000 37,604,000 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories 42,327,000 32,908,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 1,030,000 1,108,000 Membership required - - - - - - -
Total Current Assets 109,080,000 97,021,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 16,272,000 14,480,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill 10,459,000 10,459,000 Membership required - - - - - - -
Future Income Tax Benefit 3,796,000 2,891,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 30,527,000 27,830,000 Membership required - - - - - - -
Total Assets 139,607,000 124,851,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 40,830,000 40,382,000 Membership required - - - - - - -
Provisions 10,876,000 7,899,000 Membership required - - - - - - -
Short Term Debt 3,011,000 2,388,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 54,717,000 50,669,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 10,804,000 10,174,000 Membership required - - - - - - -
Provisions 1,171,000 576,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 11,975,000 10,750,000 Membership required - - - - - - -
Total Liabilities 66,692,000 61,419,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 31,580,000 31,488,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 374,000 (69,000) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 40,961,000 32,013,000 Membership required - - - - - - -
Total Available Equity Assets 72,910,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 72,915,000 63,432,000 Membership required - - - - - - -
Total Debt 13,815,000 12,562,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
06/2022
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OPERATING ACTIVITIES
Receipts 242,472,000 185,966,000 Membership required - - - - - - -
Payments (228,194,000) (169,085,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (368,000) (628,000) Membership required - - - - - - -
Taxes Paid (6,490,000) (5,060,000) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 7,420,000 11,193,000 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,157,000) (1,997,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - (2,333,000) Membership required - - - - - - -
Proceeds from PP&E 57,000 213,000 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (2,100,000) (4,117,000) Membership required - - - - - - -
Operating CF less Investment CF 5,320,000 7,076,000 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 20,000,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid (7,165,000) (9,308,000) Membership required - - - - - - -
Other Financing Activities (2,862,000) (4,881,000) Membership required - - - - - - -
Net Financing Cash Flow (10,027,000) 5,811,000 Membership required - - - - - - -
Total Net Cashflow (4,707,000) 12,887,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 25,401,000 12,579,000 Membership required - - - - - - -
Exchange Rate Adjustments 63,000 (65,000) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 20,757,000 25,401,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo