Intega Group Ltd (itg) Logo

Intega Group Ltd (ITG)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2019
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Profitability
NPAT ($) 4,064,000 - - - - - - - - -
NPAT Margin 1.46% -- - - - - - - - -
Return on Equity (ROE) 3.49% 0.00% - - - - - - - -
Return on Assets (ROA) 2.27% 0.00% - - - - - - - -
Valuation
PE Ratio 14.29 0.00 - - - - - - - -
PE Relative to Market 137.3% -- - - - - - - - -
Price to Book 0.82 0.00 - - - - - - - -
Price to Cash Flow 4.19 0.00 - - - - - - - -
Shares Outstanding (M) 445.27 444.75 - - - - - - - -
Market Cap ($M) $102.41 $0.00 - - - - - - - -
Enterprise Value ($M) $181.10 $50.10 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 1.38 0.00 - - - - - - - -
Cash Flow 11.50 0.00 - - - - - - - -
Cash 0.09 0.02 - - - - - - - -
Net Tangible Assets 0.06 0.02 - - - - - - - -
Book Value 0.28 0.26 - - - - - - - -
Share Price $0.23 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.67 1.82 - - - - - - - -
Current Ratio 1.68 2.28 - - - - - - - -
Efficiency
Asset Turnover 0.96 0.00 - - - - - - - -
Inventory Turnover 1,817.44 - - - - - - - - -
Working Capital Turnover 10.62 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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06/2020
06/2019
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INCOME
Trading Revenue 299,877,000 - - - - - - - - -
Other Income 431,000 - - - - - - - - -
Total Income Excl. Interest 300,308,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 300,308,000 - - - - - - - - -
EXPENSES
Expenses (274,354,000) - - - - - - - - -
EBITDA 25,954,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (15,027,000) - - - - - - - - -
Amortisation (5,937,000) - - - - - - - - -
Depreciation & Amortisation (20,964,000) - - - - - - - - -
EBIT 4,990,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 66,000 - - - - - - - - -
Interest Expense (3,943,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (3,943,000) - - - - - - - - -
Net Interest Expenses (3,877,000) - - - - - - - - -
Pre-Tax Profit 1,113,000 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 1,113,000 - - - - - - - - -
TAX
Tax Expenses 3,251,000 - - - - - - - - -
NPAT before Abnormals 4,364,000 - - - - - - - - -
ABNORMALS
Abnormals (300,000) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (300,000) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 4,064,000 - - - - - - - - -
NPAT before Capital 4,064,000 - - - - - - - - -
EQUITY
Diluted Shares 445,266,405 444,749,495 - - - - - - - -
Diluted Weighted Shares 271,194,512 444,749,495 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 16,100 - - - - - - - - -
EPS after Abnormals 14,986 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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06/2019
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Current Assets
Cash 40,029,000 9,800,000 - - - - - - - -
Receivables 64,899,000 73,400,000 - - - - - - - -
Prepayments 3,499,000 - - - - - - - - -
Inventories 165,000 22,100,000 - - - - - - - -
Investments - - - - - - - - - -
Other 26,885,000 4,200,000 - - - - - - - -
Total Current Assets 135,477,000 109,500,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 57,006,000 28,200,000 - - - - - - - -
Investments - 100,000 - - - - - - - -
Intangibles Excl. Goodwill 11,548,000 106,500,000 - - - - - - - -
Goodwill 88,118,000 - - - - - - - - -
Future Income Tax Benefit 21,515,000 3,400,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 178,187,000 138,200,000 - - - - - - - -
Total Assets 313,664,000 247,700,000 - - - - - - - -
Current Liabilities
Accounts Payable 46,597,000 32,500,000 - - - - - - - -
Provisions 19,198,000 12,900,000 - - - - - - - -
Short Term Debt 13,641,000 2,700,000 - - - - - - - -
Other 1,409,000 (100,000) - - - - - - - -
Total Current Liabilities 80,845,000 48,000,000 - - - - - - - -
Non-current liabilities
Accounts Payable - 11,400,000 - - - - - - - -
Long Term Debt 105,077,000 57,200,000 - - - - - - - -
Provisions 2,507,000 14,900,000 - - - - - - - -
Other 246,000 300,000 - - - - - - - -
Total Non-Current Liabilities 107,830,000 83,800,000 - - - - - - - -
Total Liabilities 188,675,000 131,800,000 - - - - - - - -
Shareholder Equity
Share Capital 136,951,000 115,900,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 1,353,000 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (13,315,000) - - - - - - - - -
Total Available Equity Assets 124,990,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 124,989,000 115,900,000 - - - - - - - -
Total Debt 118,718,000 59,900,000 - - - - - - - -
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06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 309,809,000 - - - - - - - - -
Payments (270,153,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 66,000 - - - - - - - - -
Interest Paid (3,393,000) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow 36,329,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,837,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (6,772,000) - - - - - - - - -
Proceeds from PP&E 475,000 - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments 20,588,000 - - - - - - - - -
Net Investment Cash Flow 11,454,000 - - - - - - - - -
Operating CF less Investment CF 47,783,000 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - - - - - - - - -
Proceeds from Borrowings 15,574,000 - - - - - - - - -
Repayment of Borrowings (14,762,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (8,655,000) - - - - - - - - -
Net Financing Cash Flow (7,843,000) - - - - - - - - -
Total Net Cashflow 39,940,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments 89,000 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 40,029,000 - - - - - - - - -
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