Insignia Financial Ltd

Financial Services AU IFL

2.42AUD
-0.04(1.63%)

Last update at 2024-05-02T06:10:00Z

Day Range

2.382.47
LowHigh

52 Week Range

1.922.89
LowHigh

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 31.10M 16.40M -81.60000M 76.80M -47.48900M
Minority interest - - -0.20000M -0.22900M 7.66M
Net income 51.20M 36.80M -143.50000M 146.96M -42.30100M
Selling general administrative 796.80M 828.80M 454.10M 319.13M 252.30M
Selling and marketing expenses 19.00M 12.10M 6.10M 9.34M 10.61M
Gross profit 1346.90M 1457.50M 765.20M 579.73M 502.64M
Reconciled depreciation 124.10M 126.80M 88.80M 60.75M 46.76M
Ebit 85.60M 53.50M 129.40M 95.40M -20.68500M
Ebitda 209.70M 180.30M 218.20M 156.15M 26.08M
Depreciation and amortization 124.10M 126.80M 88.80M 60.75M 46.76M
Non operating income net other - - - - -
Operating income 214.30M 188.00M 144.70M 126.70M -20.68500M
Other operating expenses 645.70M 732.30M 263.10M 545.10M 1123.35M
Interest expense 54.50M 29.30M 11.10M 14.26M 12.88M
Tax provision 26.90M -11.20000M 61.90M 18.17M -5.43000M
Interest income 23.90M 5.60M 4.50M 12.18M 78.08M
Net interest income -30.60000M -23.70000M -6.60000M -14.25900M 65.20M
Extraordinary items 47.00M 9.20M 10.20M 89.78M 63.40M
Non recurring - - - - -
Other items - - - - -
Income tax expense 26.90M -11.20000M 61.90M 18.17M -5.18800M
Total revenue 1899.50M 2126.00M 1260.70M 1146.87M 973.51M
Total operating expenses 1371.60M 1444.50M 773.80M 496.39M 652.48M
Cost of revenue 552.60M 668.50M 495.50M 567.13M 470.87M
Total other income expense net 86.40M 27.10M -66.40000M -4.46000M -26.80400M
Discontinued operations 47.00M 9.20M 10.20M 89.78M 63.40M
Net income from continuing ops 4.20M 27.60M -143.50000M 58.63M -42.30100M
Net income applicable to common shares 51.40M 36.80M -143.50000M 146.96M 28.56M
Preferred stock and other adjustments - - - - -
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
Total assets 5004.80M 5514.30M 5709.80M 4258.67M 3705.25M
Intangible assets 723.60M 802.20M 505.50M 343.96M 364.71M
Earning assets - - - - -
Other current assets 36.60M 28.00M 22.20M 16.27M 71.68M
Total liab 2675.00M 3113.40M 3217.70M 2515.40M 2048.39M
Total stockholder equity 2330.30M 2401.10M 2492.30M 1743.49M 1649.19M
Deferred long term liab - - 0.80M 0.99M 1.18M
Other current liab 1106.20M 1091.30M 1254.40M 1047.18M 1053.12M
Common stock 3036.10M 3013.60M 2996.00M 1965.82M 1963.11M
Capital stock 3036.10M 3013.60M 2996.00M 1965.82M 1963.11M
Retained earnings -710.40000M -617.50000M -507.50000M -313.60400M -339.14000M
Other liab 104.90M 2142.50M 341.70M 447.16M 422.54M
Good will 1779.80M 1804.50M 2137.90M 1596.04M 936.89M
Other assets 1254.10M 20.40M 145.50M 148.06M 166.54M
Cash 505.60M 518.00M 670.70M 374.73M 97.44M
Cash and equivalents - - - - -
Total current liabilities 1663.60M 2035.20M 2140.60M 1167.62M 1143.35M
Current deferred revenue 331.30M 446.30M 0.10M -648.60000M -
Net debt 431.80M 442.70M 102.80M 197.52M 334.81M
Short term debt 30.90M 31.80M 648.60M 648.60M 1763.37M
Short long term debt - - 648.60M - -
Short long term debt total 937.40M 960.70M 773.50M 572.25M 432.25M
Other stockholder equity -2332.90000M -2399.70000M -2494.00000M -1651.40000M 25.23M
Property plant equipment 146.00M 208.10M 145.80M 134.44M 36.01M
Total current assets 2076.90M 2406.50M 2541.80M 1882.91M 2137.32M
Long term investments 254.10M 268.50M 233.30M 153.25M 63.78M
Net tangible assets -173.10000M -205.60000M -151.10000M -196.50800M 347.60M
Short term investments 87.30M 1059.80M 1118.90M 925.26M 1763.37M
Net receivables 265.60M 680.90M 730.00M 566.66M 204.83M
Long term debt 775.60M 771.30M 648.60M 457.86M 426.50M
Inventory 1181.80M 119.80M -5.80000M - -
Accounts payable 195.20M 465.80M 237.50M 120.44M 90.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.60M 5.00M 3.80M 91.27M 25.23M
Additional paid in capital - - - - -
Common stock total equity - - - 1965.82M 1963.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -4.60000M -5.02300M -7.89000M
Accumulated amortization - - - - -
Non currrent assets other -2710.60000M -2910.10000M 31.30M 98.32M 1.18M
Deferred long term asset charges - - - - -
Non current assets total 2927.90M 3107.80M 3168.00M 2375.76M 1567.93M
Capital lease obligations 161.80M 189.40M 124.90M 114.39M 5.75M
Long term debt total 906.50M 928.90M 752.10M 553.51M 426.50M
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 150.60M -27.90000M 130.90M 884.51M -394.02000M
Change to liabilities -228.30000M 85.00M 22.70M -11.18300M -6.45300M
Total cashflows from investing activities 150.60M -68.30000M -746.20000M 223.76M -414.69200M
Net borrowings -49.90000M 83.70M -5.70000M 15.72M 429.38M
Total cash from financing activities -184.70000M -66.10000M 902.80M -106.80600M 229.26M
Change to operating activities -238.30000M -315.40000M -84.40000M 74.34M 183.03M
Net income 51.40M 36.80M -142.60000M 141.20M 28.56M
Change in cash -12.40000M -152.70000M 296.00M 262.32M -28.17700M
Begin period cash flow 518.00M 670.70M 374.70M 112.41M 125.62M
End period cash flow 505.60M 518.00M 670.70M 374.73M 97.44M
Total cash from operating activities 36.30M -5.50000M 137.80M 118.90M 157.22M
Issuance of capital stock - - 1043.90M - -
Depreciation 107.50M 108.30M 82.90M 68.10M 46.76M
Other cashflows from investing activities 170.10M 5.40M -3.50000M -27.12100M -5.63900M
Dividends paid -120.00000M -134.70000M -115.00000M -122.53000M 191.00M
Change to inventory - - - - -
Change to account receivables 334.70M 59.20M 41.70M -84.60000M -2.42200M
Sale purchase of stock - 0.00000M -20.40000M -20.40000M -7.91400M
Other cashflows from financing activities 726.60M 148.60M 569.30M 100.68M -1.20100M
Change to netincome -31.20000M 44.60M 212.90M -34.15200M 15.48M
Capital expenditures 19.50M 47.20M 16.40M 21.27M 29.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 334.70M 59.20M 41.70M -84.60000M 66.36M
Stock based compensation 3.90M 2.80M 2.20M 2.90M -
Other non cash items -122.60000M -150.60000M 197.50M -90.40000M -75.32400M
Free cash flow 16.80M -52.70000M 121.40M 97.63M 127.25M

Fundamentals

  • Previous Close 2.46
  • Market Cap1625.08M
  • Volume1285333
  • P/E Ratio-
  • Dividend Yield7.69%
  • EBITDA247.10M
  • Revenue TTM1955.50M
  • Revenue Per Share TTM2.95
  • Gross Profit TTM 679.80M
  • Diluted EPS TTM-0.06

Peer Comparison

Sector: Financial Services Industry: Asset Management

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)
IFL
Insignia Financial Ltd
-0.04 1.63% 2.42 - 8.38 0.86 0.75 1.03 12.89
AFI
Australian Foundation Investment Company Ltd
0.04 0.56% 7.15 29.79 - 26.97 1.15 - -
GQG
GQG Partners Inc DRC
0.04 1.73% 2.35 15.67 13.55 13.38 13.30 - -
ARG
Argo Investments Ltd
0.05 0.58% 8.65 25.44 - 23.61 1.07 - -
PPT
Perpetual Ltd
0.11 0.47% 23.45 42.64 13.23 2.18 1.27 2.82 12.54

Reports Covered

Stock Research & News

Profile

Insignia Financial Ltd. provides financial advice, platforms, and asset management services in Australia. The company offers financial services solutions on superannuation and investments to clients including investors, members, employers, and advisers. It also provides financial advisory, various financial products and services, and investment management services on behalf of institutional, retail, and direct clients. The company was formerly known as IOOF Holdings Ltd. and changed its name to Insignia Financial Ltd. in December 2021. The company was founded in 1846 and is based in Docklands, Australia.

Insignia Financial Ltd

800 Bourke Street, Docklands, VIC, Australia, 3008

Key Executives

Name Title Year Born
Mr. Renato Mota B.Bus, B.Com (Hons), CFA CEO, MD & Director NA
Mr. David Chalmers Chief Financial Officer NA
Mr. Frank Lombardo Chief Operating & Technology Officer NA
Mr. Mark Oliver Chief Distribution Officer NA
Ms. Lorna Stewart Chief Risk Officer NA
Mr. Darren Whereat Chief Advice Officer NA
Mr. Garry Mulcahy Chief Asset Management Officer NA
Mr. Lawrence Hastings Chief Legal Officer NA
Ms. Melissa Walls Chief People Officer NA
Mr. Stanley Yeo B.Com, CFA, LLB (Hons) Deputy Chief Investment Officer & Portfolio Mang. of Strategy NA

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