IPH Ltd (iph) Logo

IPH Ltd (IPH)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) 53,600,000 54,752,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 17.08% 17.86% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 14.39% 15.45% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 9.73% 9.51% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 27.50 24.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 199.1% 140.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 3.97 3.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 17.65 16.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 217.20 214.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $1,694.19 $1,599.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1,782.43 $1,721.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 9.3% 3.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -21.0% 10.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 28.36 30.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 42.80 42.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.33 0.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.19) (0.28) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.96 1.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $7.80 $7.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.72 3.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.72 3.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.53 0.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 8.35 7.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 29.50 28.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 3.78% 3.82% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 45% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 35.16 40.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.51% 5.46% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 104% 93% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 359,684,000 365,674,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 3,770,000 4,410,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 363,454,000 370,084,000 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 363,454,000 370,084,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (242,355,000) (246,310,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 121,099,000 123,774,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (12,461,000) (13,157,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (25,009,000) (21,324,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (37,470,000) (34,481,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 83,629,000 89,293,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 60,000 75,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (5,977,000) (7,125,000) 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 (5,977,000) (7,125,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (5,917,000) (7,050,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 77,712,000 82,243,000 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 77,712,000 82,243,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (16,279,000) (16,940,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 61,433,000 65,303,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (7,833,000) (10,551,000) 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 (7,833,000) (10,551,000) 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 53,600,000 54,752,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 53,600,000 54,752,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 217,203,866 214,396,164 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 216,653,193 212,546,583 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (61,015,425) 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 283,600 307,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 247,400 257,600 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 71,152,000 82,910,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 83,366,000 89,132,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 2,888,000 3,697,000 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 - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 7,486,000 5,320,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 164,892,000 181,059,000 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 40,817,000 52,081,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 154,366,000 185,221,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 313,722,000 298,038,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 34,000 22,709,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 856,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 509,795,000 558,049,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 674,687,000 739,108,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 24,021,000 24,733,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 24,452,000 22,430,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 10,012,000 11,076,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,172,000 2,003,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 60,657,000 60,242,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 149,382,000 193,825,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 37,856,000 62,379,000 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 187,238,000 256,204,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 247,895,000 316,446,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 417,079,000 402,149,000 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 (1,500,000) 468,000 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 11,213,000 20,045,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 426,790,000 - 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 426,792,000 422,662,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 159,394,000 204,901,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 404,664,000 413,835,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (285,672,000) (288,793,000) 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 60,000 75,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (5,977,000) (4,857,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (20,426,000) (30,442,000) 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 92,649,000 89,818,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,178,000) (5,163,000) 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 (4,659,000) (40,324,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (10,837,000) (45,487,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 81,812,000 44,331,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 116,159,000 90,183,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (148,601,000) (26,107,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (49,949,000) (47,880,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (11,162,000) (11,898,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (93,553,000) 4,298,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (11,741,000) 48,629,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 82,910,000 35,263,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (17,000) (982,000) 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 71,152,000 82,910,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo