Intega Group Ltd (itg) Logo

Intega Group Ltd (ITG)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 5,082,000 4,064,000 Membership required - - - - - - -
NPAT Margin 2.56% 1.46% Membership required - - - - - - -
Return on Equity (ROE) 9.22% 3.49% Membership required - - - - - - -
Return on Assets (ROA) 5.29% 2.27% Membership required - - - - - - -
Valuation
PE Ratio 23.91 14.29 Membership required - - - - - - -
PE Relative to Market 118.9% 138.1% Membership required - - - - - - -
Price to Book 2.08 0.82 Membership required - - - - - - -
Price to Cash Flow 5.07 4.19 Membership required - - - - - - -
Shares Outstanding (M) 418.32 445.27 Membership required - - - - - - -
Market Cap ($M) $230.07 $102.41 Membership required - - - - - - -
Enterprise Value ($M) $306.43 $181.10 Membership required - - - - - - -
Performance
Total Shareholder Return 145.1% 0.0% Membership required - - - - - - -
Relative to Market 114.8% 0.0% Membership required - - - - - - -
Per Share
Earnings 2.30 1.38 Membership required - - - - - - -
Cash Flow 9.10 11.50 Membership required - - - - - - -
Cash 0.05 0.09 Membership required - - - - - - -
Net Tangible Assets 0.06 0.06 Membership required - - - - - - -
Book Value 0.26 0.28 Membership required - - - - - - -
Share Price $0.55 $0.23 Membership required - - - - - - -
Liquidity
Quick Ratio 1.53 1.67 Membership required - - - - - - -
Current Ratio 1.54 1.68 Membership required - - - - - - -
Efficiency
Asset Turnover 1.53 0.96 Membership required - - - - - - -
Inventory Turnover 2,394.38 1,817.44 Membership required - - - - - - -
Working Capital Turnover 13.02 10.62 Membership required - - - - - - -
Dividends
DPS (c) 2.40 - Membership required - - - - - - -
Dividend yield 4.36% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 2.40 - Membership required - - - - - - -
Gross Dividend Yield 4.36% - Membership required - - - - - - -
Payout Ratio 104% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 397,467,000 299,877,000 Membership required - - - - - - -
Other Income 1,462,000 431,000 Membership required - - - - - - -
Total Income Excl. Interest 398,929,000 300,308,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 398,929,000 300,308,000 Membership required - - - - - - -
EXPENSES
Expenses (347,675,000) (274,354,000) Membership required - - - - - - -
EBITDA 51,254,000 25,954,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (24,044,000) (15,027,000) Membership required - - - - - - -
Amortisation (7,707,000) (5,937,000) Membership required - - - - - - -
Depreciation & Amortisation (31,751,000) (20,964,000) Membership required - - - - - - -
EBIT 19,503,000 4,990,000 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 35,000 66,000 Membership required - - - - - - -
Interest Expense (5,075,000) (3,943,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (5,075,000) (3,943,000) Membership required - - - - - - -
Net Interest Expenses (5,040,000) (3,877,000) Membership required - - - - - - -
Pre-Tax Profit 14,463,000 1,113,000 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 14,463,000 1,113,000 Membership required - - - - - - -
TAX
Tax Expenses (4,281,000) 3,251,000 Membership required - - - - - - -
NPAT before Abnormals 10,182,000 4,364,000 Membership required - - - - - - -
ABNORMALS
Abnormals (5,100,000) (300,000) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (5,100,000) (300,000) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 5,082,000 4,064,000 Membership required - - - - - - -
NPAT before Capital 5,082,000 4,064,000 Membership required - - - - - - -
EQUITY
Diluted Shares 418,317,630 445,266,405 Membership required - - - - - - -
Diluted Weighted Shares 441,913,043 271,194,512 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 23,000 16,100 Membership required - - - - - - -
EPS after Abnormals 11,500 14,986 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 19,645,000 40,029,000 Membership required - - - - - - -
Receivables 57,996,000 64,899,000 Membership required - - - - - - -
Prepayments 2,320,000 3,499,000 Membership required - - - - - - -
Inventories 166,000 165,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 21,181,000 26,885,000 Membership required - - - - - - -
Total Current Assets 101,308,000 135,477,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 51,438,000 57,006,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 3,087,000 11,548,000 Membership required - - - - - - -
Goodwill 84,181,000 88,118,000 Membership required - - - - - - -
Future Income Tax Benefit 19,743,000 21,515,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 158,449,000 178,187,000 Membership required - - - - - - -
Total Assets 259,757,000 313,664,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 31,782,000 46,597,000 Membership required - - - - - - -
Provisions 17,631,000 19,198,000 Membership required - - - - - - -
Short Term Debt 14,812,000 13,641,000 Membership required - - - - - - -
Other 1,731,000 1,409,000 Membership required - - - - - - -
Total Current Liabilities 65,956,000 80,845,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 81,186,000 105,077,000 Membership required - - - - - - -
Provisions 2,032,000 2,507,000 Membership required - - - - - - -
Other 111,000 246,000 Membership required - - - - - - -
Total Non-Current Liabilities 83,329,000 107,830,000 Membership required - - - - - - -
Total Liabilities 149,285,000 188,675,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 127,503,000 136,951,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (4,290,000) 1,353,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (12,741,000) (13,315,000) Membership required - - - - - - -
Total Available Equity Assets 110,470,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 110,472,000 124,989,000 Membership required - - - - - - -
Total Debt 95,998,000 118,718,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 406,035,000 309,809,000 Membership required - - - - - - -
Payments (360,030,000) (270,153,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 35,000 66,000 Membership required - - - - - - -
Interest Paid (4,939,000) (3,393,000) Membership required - - - - - - -
Taxes Paid (807,000) - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 40,294,000 36,329,000 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,769,000) (2,837,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - (6,772,000) Membership required - - - - - - -
Proceeds from PP&E 1,189,000 475,000 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments (5,983,000) 20,588,000 Membership required - - - - - - -
Net Investment Cash Flow (8,563,000) 11,454,000 Membership required - - - - - - -
Operating CF less Investment CF 31,731,000 47,783,000 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - - - - - - -
Proceeds from Borrowings 15,000,000 15,574,000 Membership required - - - - - - -
Repayment of Borrowings (32,798,000) (14,762,000) Membership required - - - - - - -
Dividends Paid (4,253,000) - Membership required - - - - - - -
Other Financing Activities (27,335,000) (8,655,000) Membership required - - - - - - -
Net Financing Cash Flow (49,386,000) (7,843,000) Membership required - - - - - - -
Total Net Cashflow (17,655,000) 39,940,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 40,029,000 - Membership required - - - - - - -
Exchange Rate Adjustments (2,729,000) 89,000 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 19,645,000 40,029,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo