IPH Ltd (iph) Logo

IPH Ltd (IPH)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
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N/A
N/A
Profitability
NPAT ($) 54,752,000 53,111,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 17.86% 21.78% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 15.45% 19.31% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 9.51% 13.70% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 24.28 26.93 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 139.7% 127.9% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 3.78 5.17 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 16.49 22.57 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 214.40 197.34 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $1,599.40 $1,472.17 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $1,721.39 $1,502.38 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 3.0% 74.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 10.2% 63.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 30.72 27.70 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 42.30 31.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.39 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.28) 0.15 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.97 1.44 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $7.46 $7.46 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.01 3.86 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 3.01 3.86 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.49 0.61 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 7.47 3.49 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 28.50 25.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.82% 3.35% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 55% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 40.71 30.91 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.46% 4.14% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 93% 90% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 365,674,000 252,544,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 4,410,000 6,962,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 370,084,000 259,506,000 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 - - -
Total Income 370,084,000 259,506,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (246,310,000) (171,768,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 123,774,000 87,738,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (13,157,000) (1,549,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (21,324,000) (11,105,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (34,481,000) (12,654,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 89,293,000 75,084,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 75,000 92,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (7,125,000) (2,661,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (7,125,000) (2,661,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (7,050,000) (2,569,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 82,243,000 72,515,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 82,243,000 72,515,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (16,940,000) (17,521,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 65,303,000 54,994,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (10,551,000) (1,883,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (10,551,000) (1,883,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 54,752,000 53,111,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 54,752,000 53,111,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 214,396,164 197,341,566 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 212,546,583 198,545,794 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (61,015,425) (51,360,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 307,200 277,000 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 257,600 267,500 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 82,910,000 35,263,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 89,132,000 63,406,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 3,697,000 2,518,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - 39,194,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 5,320,000 4,799,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 181,059,000 145,180,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 52,081,000 6,693,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 185,221,000 70,406,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 298,038,000 184,648,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 22,709,000 7,793,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - 176,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 558,049,000 269,716,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 739,108,000 414,896,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 24,733,000 18,874,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 22,430,000 18,332,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 11,076,000 - Membership required Membership required Membership required Membership required Membership required - - -
Other 2,003,000 379,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 60,242,000 37,585,000 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 - - -
Long Term Debt 193,825,000 65,470,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 62,379,000 27,091,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 256,204,000 92,561,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 316,446,000 130,146,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 402,149,000 262,763,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 468,000 (2,025,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 20,045,000 24,012,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 422,660,000 - 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 - - -
Net Assets 422,662,000 284,750,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 204,901,000 65,470,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 413,835,000 280,534,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (288,793,000) (199,082,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 75,000 92,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (4,857,000) (2,661,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (30,442,000) (17,333,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 89,818,000 61,550,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,163,000) (5,890,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - (32,796,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (40,324,000) - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - 10,160,000 Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - 576,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (45,487,000) (27,950,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 44,331,000 33,600,000 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 - - -
Proceeds from Borrowings 90,183,000 34,180,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (26,107,000) (10,576,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (47,880,000) (45,386,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (11,898,000) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 4,298,000 (21,782,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 48,629,000 11,818,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 35,263,000 26,213,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (982,000) (2,768,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 82,910,000 35,263,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo