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Ingenia Communities Group

Real Estate AU INA

4.66AUD
-0.06(1.27%)

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

Day Range

4.614.71
LowHigh

52 Week Range

4.065.42
LowHigh

Fundamentals

  • Previous Close 4.72
  • Market Cap1864.69M
  • Volume1107909
  • P/E Ratio152.50
  • Dividend Yield2.68%
  • EBITDA124.66M
  • Revenue TTM466.34M
  • Revenue Per Share TTM1.14
  • Gross Profit TTM 75.62M
  • Diluted EPS TTM0.03

Analyst Recommendations

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 85.12M 133.36M 83.01M 27.84M 23.81M
Minority interest - - - - -
Net income 64.37M 100.59M 72.78M 31.45M 31.45M
Selling general administrative 124.88M 97.37M 69.22M 57.94M 55.67M
Selling and marketing expenses 18.48M 13.43M 12.37M 10.43M 9.80M
Gross profit 257.45M 216.58M 182.67M 146.97M 130.97M
Reconciled depreciation 4.41M 4.08M 3.86M 3.24M 1.61M
Ebit 101.87M 138.86M 87.32M 34.01M 31.12M
Ebitda 106.28M 142.95M 91.18M 37.25M 32.73M
Depreciation and amortization 4.41M 4.08M 3.86M 3.24M 1.61M
Non operating income net other - - - - -
Operating income 104.48M 109.59M 95.19M 72.03M 31.12M
Other operating expenses 287.24M 208.31M 208.45M 209.85M 169.51M
Interest expense 16.75M 4.06M 4.31M 6.17M 7.31M
Tax provision 20.75M 32.78M 10.23M -3.61200M -5.50200M
Interest income 18.54M 0.03M 10.82M 42.48M 35.39M
Net interest income -17.32100M -9.12100M -4.29600M -6.16700M -7.18600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.75M 32.78M 10.23M -3.61200M -5.50200M
Total revenue 385.51M 327.42M 289.97M 241.39M 224.94M
Total operating expenses 157.14M 125.75M 94.45M 79.47M 75.53M
Cost of revenue 128.06M 110.84M 107.30M 94.42M 93.98M
Total other income expense net 2.13M 51.65M -0.25500M -33.02000M -7.30700M
Discontinued operations - - - - -
Net income from continuing ops 64.37M 100.59M 72.78M 31.45M 29.31M
Net income applicable to common shares 64.37M 100.59M 72.78M 31.45M 29.31M
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 2475.08M 2378.13M 2183.04M 1354.39M 1092.85M
Intangible assets 0.89M 1.26M 1.88M 2.38M 2.23M
Earning assets - - - - -
Other current assets -23.11800M 36.13M 12.16M 13.06M 35.66M
Total liab 965.17M 841.34M 653.53M 361.36M 149.83M
Total stockholder equity 1509.91M 1536.79M 1529.51M 993.03M 943.02M
Deferred long term liab - - - - -
Other current liab 37.16M 0.66M 1.19M 4.04M 8.75M
Common stock 1704.19M 1704.21M 1704.23M 1229.73M 1218.91M
Capital stock - 1704.21M 1704.23M 1229.73M 1218.91M
Retained earnings -195.74000M -165.41500M -170.41000M -231.83000M -273.95400M
Other liab - - - - -
Good will 4.67M 101.32M 101.32M 6.11M 6.11M
Other assets - 10.21M 9.61M 20.88M 26.99M
Cash 14.46M 45.72M 14.49M 18.80M 10.75M
Cash and equivalents - 45.72M 14.49M 18.80M 10.75M
Total current liabilities 105.00M 105.55M 117.16M 69.88M 56.06M
Current deferred revenue -4.58000M 27.26M 29.80M 20.80M 14.25M
Net debt 739.70M 615.95M 481.12M 255.54M 74.65M
Short term debt 4.58M 3.99M 4.39M 2.44M 1.85M
Short long term debt - - - - -
Short long term debt total 754.15M 661.67M 495.60M 274.33M 85.40M
Other stockholder equity - -1538.79700M -1518.88900M -997.90000M -944.95400M
Property plant equipment - 11.77M 11.57M 10.91M 7.38M
Total current assets 121.51M 145.33M 52.65M 48.28M 88.37M
Long term investments - 68.17M 66.60M 32.77M 15.93M
Net tangible assets - - - - -
Short term investments - -2.47300M 2.67M 0.70M -
Net receivables 8.66M 9.33M 6.47M 2.88M 5.76M
Long term debt - 606.12M 436.36M 247.16M 71.60M
Inventory 86.47M 54.15M 19.54M 13.55M 36.20M
Accounts payable 67.84M 73.64M 81.78M 42.59M 31.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.46M -2.01000M -4.31200M -4.86700M -1.93300M
Additional paid in capital - - - - -
Common stock total equity - - - - 1218.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.37M -2225.67800M 5.82M 1246.99M 959.71M
Deferred long term asset charges - - - - -
Non current assets total 2353.57M 2232.80M 2130.39M 1306.11M 1004.49M
Capital lease obligations - 55.55M 59.24M 27.17M 13.80M
Long term debt total - 657.68M 491.21M 271.89M 83.55M
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 -168.05300M -731.71400M -275.62500M -187.11300M -126.39300M
Change to liabilities - - - - -
Total cashflows from investing activities -168.05300M -731.71400M -275.62500M -187.11300M -126.39300M
Net borrowings - - - - -
Total cash from financing activities 116.79M 612.50M 146.03M 110.49M 72.82M
Change to operating activities - - - - -
Net income 64.37M 95.80M 72.78M 31.45M 29.31M
Change in cash 31.23M -4.31100M 8.05M -9.43400M 5.74M
Begin period cash flow 14.49M 18.80M 10.75M 20.18M 14.45M
End period cash flow 45.72M 14.49M 18.80M 10.75M 20.18M
Total cash from operating activities 82.50M 114.90M 137.65M 67.19M 59.31M
Issuance of capital stock - 486.70M 10.88M 328.34M 89.39M
Depreciation 3.79M 3.46M 3.21M 2.71M 1.61M
Other cashflows from investing activities -163.64600M -728.99500M -270.93100M -184.36900M -123.82300M
Dividends paid 44.83M 39.17M 30.66M 28.88M 24.30M
Change to inventory -34.61200M -1.85700M 22.65M -0.21400M -
Change to account receivables -8.51700M -7.62300M 1.93M -0.61000M -
Sale purchase of stock -0.01800M -12.19800M -0.05700M -9.84600M -3.21700M
Other cashflows from financing activities -7.49200M 441.17M 238.36M 189.88M 136.35M
Change to netincome - - - - -
Capital expenditures 4.41M 2.72M 4.69M 2.74M 2.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -43.12900M -9.48000M 24.58M -0.82400M -39.14500M
Stock based compensation 2.84M 2.56M 2.07M 1.09M -
Other non cash items 14.34M 15.64M 61.66M 33.02M -30.92400M
Free cash flow 78.09M 112.18M 132.95M 64.44M -2.57000M

Peer Comparison

Sector: Real Estate Industry: REIT - Residential

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)
INA
Ingenia Communities Group		 -0.06 1.27% 4.66 152.50 18.45 4.00 1.23 5.63 33.54
URF
US Masters Residential Property Fund		 -0.005 1.39% 0.35 - - 6.01 0.63 10.62 214.38

Reports Covered

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Profile

Ingenia Communities Group (ASX:INA) is a leading operator, owner and developer offering quality residential communities and holiday accommodation. Listed on the Australian Securities Exchange, the Group is included in the S&P/ASX 200. Across Ingenia Lifestyle, Ingenia Gardens, Ingenia Holidays and Ingenia Rental, the Group's $2.3 billion property portfolio includes 107 communities and development sites and is continuing to grow.

Ingenia Communities Group

Level 3, The Rocks, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Simon Richard Owen CEO, MD & Exec. Director NA
Mr. Scott Cameron Noble Chief Financial Officer NA
Ms. Natalie Kwok Chief Investment Officer, Gen. Counsel & Company Sec. NA
Ms. Karen Anne Landy Gen. Mang. of Corp. Fin. NA
Ms. Donna Byrne GM of Investor Relations & Sustainability NA
Ms. Kristy Minter Gen. Mang. of People & Culture NA
Ms. Yvonne Slater Head of Devel. NA
Ms. Charisse Nortje Joint Company Sec. NA
Ms. Janene Eagleton Gen. Mang. of Care Devel. NA
Ms. Katrina Mary Melrose Gen. Mang. of Project Sales NA

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