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IDP Education Ltd

Consumer Defensive AU IEL

11.56AUD
-0.29(2.45%)

Last update at 2024-12-19T05:11:00Z

Day Range

11.5011.77
LowHigh

52 Week Range

11.8522.89
LowHigh

Fundamentals

  • Previous Close 11.85
  • Market Cap3320.55M
  • Volume1347032
  • P/E Ratio24.85
  • Dividend Yield2.81%
  • EBITDA231.81M
  • Revenue TTM1037.25M
  • Revenue Per Share TTM3.73
  • Gross Profit TTM 328.04M
  • Diluted EPS TTM0.48

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 207.31M 152.13M 58.86M 102.57M 95.37M
Minority interest -0.57700M -0.23600M -0.53700M -0.34700M -0.31200M
Net income 148.52M 102.60M 39.68M 67.87M 67.87M
Selling general administrative 286.93M 234.53M 174.56M 179.48M 196.55M
Selling and marketing expenses 44.63M 30.32M 18.08M 25.35M 29.73M
Gross profit 328.04M 238.23M 120.78M 174.07M 598.14M
Reconciled depreciation 50.47M 38.23M 37.59M 40.89M 17.92M
Ebit 217.68M 155.42M 61.85M 104.12M 97.41M
Ebitda 268.15M 193.65M 99.43M 145.01M 115.33M
Depreciation and amortization 50.47M 38.23M 37.59M 40.89M 17.92M
Non operating income net other - - - - -
Operating income 220.57M 159.29M 56.90M 102.66M 97.41M
Other operating expenses 544.73M 474.77M 349.06M 346.48M 497.54M
Interest expense 10.38M 3.29M 2.98M 1.55M 2.04M
Tax provision 58.21M 49.29M 19.40M 34.76M 29.06M
Interest income 2.86M 0.87M 1.62M 4.41M 4.64M
Net interest income -13.37700M -6.74900M -5.28200M -1.55000M -1.74200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 58.21M 49.29M 19.40M 34.76M 29.06M
Total revenue 981.92M 793.33M 528.74M 587.11M 598.14M
Total operating expenses 751.70M 628.36M 463.53M 479.54M 497.54M
Cost of revenue 653.88M 555.10M 407.97M 413.04M 210.92M
Total other income expense net -9.53300M -6.09300M -1.07000M 0.19M -2.03900M
Discontinued operations - - - - -
Net income from continuing ops 149.10M 102.84M 39.46M 67.81M 66.31M
Net income applicable to common shares 148.52M 102.60M 39.68M 67.87M 66.63M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1256.33M 1233.47M 974.79M 695.44M 701.92M
Intangible assets - 278.58M 247.58M 69.76M 89.68M
Earning assets - - - - -
Other current assets 34.97M 127.06M 63.68M 41.64M 9.33M
Total liab 732.95M 716.02M 519.42M 307.45M 309.00M
Total stockholder equity 522.57M 517.17M 455.68M 388.53M 393.27M
Deferred long term liab - 12.15M 23.67M 16.31M 5.94M
Other current liab 78.44M 83.51M 51.85M 41.77M 79.80M
Common stock 282.37M 271.47M 276.89M 278.14M 270.96M
Capital stock - 271.47M 276.89M 278.14M 270.96M
Retained earnings 248.29M 240.79M 188.30M 123.27M 115.47M
Other liab - 59.70M 51.82M 11.39M 11.56M
Good will 250.67M 259.59M 166.01M 39.69M 38.96M
Other assets - 69.74M 69.92M 47.58M 31.38M
Cash 107.62M 166.63M 196.61M 306.95M 307.09M
Cash and equivalents - - 196.61M 0.00000M 220.00M
Total current liabilities 298.69M 351.29M 229.62M 170.84M 170.31M
Current deferred revenue 60.99M 97.35M 70.81M 46.22M 34.52M
Net debt 288.04M 162.94M 59.81M -163.84800M -162.69500M
Short term debt 23.80M 24.53M 18.44M 17.88M 17.26M
Short long term debt - - - - -
Short long term debt total 395.66M 329.56M 256.41M 143.10M 144.39M
Other stockholder equity -1.70300M -523.16300M -470.66800M -405.63900M -387.81800M
Property plant equipment - 142.91M 117.20M 101.65M 106.81M
Total current assets 473.56M 473.93M 370.17M 431.82M 429.15M
Long term investments - 8.72M 3.90M 4.94M 5.93M
Net tangible assets - -20.99600M 42.08M 279.08M 264.63M
Short term investments 13.48M - - - -
Net receivables 317.48M 160.94M 93.19M 72.44M 91.99M
Long term debt - 209.00M 156.45M 56.74M 59.83M
Inventory - 19.31M 16.70M 10.79M 20.75M
Accounts payable 135.46M 145.90M 88.52M 64.96M 38.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.39300M 4.91M -9.51000M -12.88400M 6.84M
Additional paid in capital - - - - -
Common stock total equity - - - - 270.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -4.22400M -11.00500M
Accumulated amortization - - - - -
Non currrent assets other 345.86M 31.32M 28.02M 16.26M 14.60M
Deferred long term asset charges - - - - -
Non current assets total 782.77M 759.54M 604.61M 263.62M 272.76M
Capital lease obligations - 120.56M 99.96M 86.36M 84.56M
Long term debt total - - 237.98M 125.22M 127.13M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -124.11400M -290.27700M -0.17200M -1.78800M -0.69600M
Change to liabilities 69.38M 35.01M 37.97M -34.78700M 16.66M
Total cashflows from investing activities -124.11400M -290.27700M -19.64600M -24.21000M -20.37000M
Net borrowings 29.68M 80.65M -22.30900M -15.47800M -4.30400M
Total cash from financing activities -75.20900M 37.51M -95.72100M 197.07M -48.36700M
Change to operating activities -12.36100M -11.65000M -0.06900M -9.43900M 1.38M
Net income 148.52M 102.60M 39.68M 68.11M 66.63M
Change in cash -29.98200M -110.34000M -0.14100M 251.03M 7.25M
Begin period cash flow 196.61M 306.95M 307.09M 56.06M 48.81M
End period cash flow 166.63M 196.61M 306.95M 307.09M 56.06M
Total cash from operating activities 170.28M 140.63M 116.90M 75.19M 74.70M
Issuance of capital stock - - 0.41M 0.61M 4.94M
Depreciation 38.71M 31.83M 30.27M 30.26M 17.92M
Other cashflows from investing activities -85.16800M -260.62900M 0.67M -1.78800M -0.69600M
Dividends paid -96.02600M -37.57500M -64.25000M -19.08300M 47.07M
Change to inventory - - - - -
Change to account receivables -106.53400M -36.96300M -12.79000M 8.30M -32.76300M
Sale purchase of stock -8.86800M -5.56700M -9.56700M 231.02M -1.93000M
Other cashflows from financing activities -22.72600M 80.65M 39.26M -1.47800M 14.70M
Change to netincome 11.62M 13.92M 6.12M 2.51M 8.04M
Capital expenditures 38.95M 29.65M 20.14M 22.42M 19.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -106.53400M -36.96300M -12.79000M 8.30M 0.30M
Stock based compensation 7.57M 5.17M 2.16M 1.63M -
Other non cash items -16.95400M 6.20M 46.95M -23.18900M -84.54600M
Free cash flow 131.33M 110.99M 96.76M 52.76M 55.03M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IEL
IDP Education Ltd		 -0.29 2.45% 11.56 24.85 22.88 3.20 6.45 3.51 13.87
GEM
G8 Education Ltd		 -0.01 0.73% 1.36 17.31 2.54 1.11 1.23 1.84 9.12
3PL
3P Learning Ltd		 0.005 0.62% 0.81 - 50.76 2.00 1.58 2.00 23.72
NDO
Nido Petroleum Ltd		 -0.005 0.65% 0.76 - 9.35 1.33 1.58 2.54 677.45
EVO
Embark Education Group LImited		 -0.01 1.30% 0.76 15.40 8.87 2.07 1.85 9.38 15.04

Reports Covered

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Profile

IDP Education Limited engages in the placement of students into education institutions in Australia, the United Kingdom, the United States, Canada, New Zealand, and Ireland. Its services include counselling, application processing, pre-departure guidance, student placement and examinations, English language teaching, client relations, online student recruitment, as well as examinations support and shared services. The company is also involved in the distribution and administration of International English Language Testing System tests for study, work, and migration purposes. In addition, it operates English language schools; and provides digital marketing and event services. The company was founded in 1969 and is headquartered in Docklands, Australia.

IDP Education Ltd

Melbourne Quarter 2, Docklands, VIC, Australia, 3008

Key Executives

Name Title Year Born
Mr. Murray Walton Interim CEO & CFO NA
Mr. Harmeet Pental Chief Operating Officer NA
Mr. Andrew David Barkla Sr. Advisor NA
Mr. Warwick Freeland Chief Strategy Officer & MD of IELTS Australia NA
Ms. Ashley Warmbrand Company Sec. & Gen. Counsel NA
Mr. Craig Mackey Director of Corp. Devel. NA
Mr. Raja Sood Regional Director of North Asia & Director of Global Marketing Operations NA
Ms. Georgia Murphy Gen. Mang. of People & Culture NA
Mr. Neil Pearson Chief Digital Marketing Officer NA
Mr. Simon Emmett Chief Exec. Officer of IDP Connect NA

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