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Inghams Group Ltd

Consumer Defensive AU ING

3.71AUD
-0.01(0.27%)

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

Day Range

3.683.74
LowHigh

52 Week Range

2.424.36
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 74.10M 34.70M 113.00M 56.10M 179.10M
Minority interest - - - - -
Net income 60.40M 35.10M 83.30M 40.10M 126.20M
Selling general administrative 163.30M 130.80M 144.40M 152.40M 144.90M
Selling and marketing expenses 201.30M 175.70M 164.10M 157.40M 152.00M
Gross profit 511.30M 405.50M 486.80M 433.40M 442.40M
Reconciled depreciation 268.20M 270.60M 265.30M 263.40M 46.80M
Ebit 152.70M 48.60M 128.70M 70.00M 149.10M
Ebitda 420.90M 319.20M 394.00M 333.40M 195.90M
Depreciation and amortization 268.20M 270.60M 265.30M 263.40M 46.80M
Non operating income net other - - - - -
Operating income 149.90M 99.40M 178.70M 123.70M 149.10M
Other operating expenses 2171.70M 2001.90M 1873.80M 1812.90M 2391.10M
Interest expense 78.60M 13.90M 15.20M 14.30M 19.70M
Tax provision 13.70M -0.40000M 29.70M 16.00M 52.90M
Interest income 75.80M 0.50M 0.40M 68.00M 16.10M
Net interest income -76.20000M -65.10000M -14.80000M -14.30000M -16.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.70M -0.40000M 29.70M 16.00M 52.90M
Total revenue 3044.00M 2713.10M 2668.80M 2555.30M 2489.80M
Total operating expenses 632.80M 577.10M 573.80M 573.20M 343.70M
Cost of revenue 2532.70M 2307.60M 2182.00M 2121.90M 2047.40M
Total other income expense net 3.60M 0.80M 0.30M 0.80M 30.00M
Discontinued operations - - - - -
Net income from continuing ops 60.40M 35.10M 83.30M 40.10M 126.20M
Net income applicable to common shares 60.40M 35.10M 83.30M 40.10M 126.20M
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 2574.30M 2542.90M 2545.00M 2572.20M 1081.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 159.80M 135.60M 121.80M 19.80M 50.50M
Total liab 2372.50M 2384.70M 2381.40M 2443.10M 917.10M
Total stockholder equity 201.80M 158.20M 163.60M 129.10M 164.50M
Deferred long term liab - - - - -
Other current liab 421.70M 448.40M 446.80M 414.10M 224.70M
Common stock 109.30M 108.80M 108.10M 109.20M 109.10M
Capital stock 109.30M 108.80M 108.10M 109.20M 109.10M
Retained earnings 45.10M 3.30M 24.70M -5.80000M 20.30M
Other liab 41.80M 32.60M 30.20M 31.80M 44.90M
Good will - - - - -
Other assets 15.50M 9.30M 7.70M 0.30M -
Cash 136.30M 131.60M 158.10M 134.20M 134.50M
Cash and equivalents 0.30M 0.30M 0.40M 0.40M 15.40M
Total current liabilities 718.00M 736.30M 703.00M 671.70M 469.60M
Current deferred revenue -154.60000M -186.70000M -184.20000M -185.20000M -185.20000M
Net debt 1631.00M 1670.90M 1672.50M 1787.00M 263.80M
Short term debt 154.60M 186.70M 184.20M 185.20M 185.20M
Short long term debt - - - - 2.10M
Short long term debt total 1767.30M 1802.50M 1830.60M 1921.20M 398.30M
Other stockholder equity -154.40000M -112.10000M -132.80000M -103.40000M 35.10M
Property plant equipment 1769.40M 1796.70M 1832.80M 1879.50M 418.40M
Total current assets 787.10M 734.60M 702.40M 690.50M 661.40M
Long term investments 2.30M 2.30M 2.10M 1.90M 1.80M
Net tangible assets 201.80M 158.20M 163.60M 129.10M 164.50M
Short term investments 1.50M 3.20M 0.40M 0.40M 15.40M
Net receivables 264.20M 218.50M 219.20M 198.80M 185.50M
Long term debt 398.80M 398.90M 398.30M 448.90M 398.30M
Inventory 220.70M 238.70M 196.10M 337.70M 290.90M
Accounts payable 296.30M 287.90M 256.20M 257.60M 244.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 47.40M 46.10M 30.80M 25.70M 35.10M
Additional paid in capital - - - - -
Common stock total equity - - - 109.20M 109.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.70M -1804.40000M -1834.90000M -1881.40000M 420.20M
Deferred long term asset charges - - - - -
Non current assets total 1787.20M 1808.30M 1842.60M 1881.70M 420.20M
Capital lease obligations 1368.50M 1403.60M 1432.30M 1472.30M -
Long term debt total 1612.70M 1615.80M 1646.40M 1736.00M 398.30M
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 -68.00000M -57.90000M -55.40000M -77.00000M -33.10000M
Change to liabilities -0.90000M 51.00M -20.20000M 37.10M 64.10M
Total cashflows from investing activities -68.00000M -57.90000M -55.40000M -77.00000M -33.10000M
Net borrowings -193.80000M -187.70000M -242.30000M -127.70000M -20.00000M
Total cash from financing activities -286.50000M -309.80000M -360.50000M -266.90000M -278.20000M
Change to operating activities -14.60000M 7.40M 11.30M 0.20M -5.80000M
Net income 60.40M 35.10M 83.30M 40.10M 126.20M
Change in cash 4.70M -26.50000M 23.90M -0.30000M -139.20000M
Begin period cash flow 131.60M 158.10M 134.20M 134.50M 273.70M
End period cash flow 136.30M 131.60M 158.10M 134.20M 134.50M
Total cash from operating activities 359.00M 341.60M 439.90M 344.50M 170.40M
Issuance of capital stock 7.50M - - - -
Depreciation 268.20M 270.60M 265.30M 263.40M 46.80M
Other cashflows from investing activities 3.90M 0.20M 0.20M 0.20M 0.20M
Dividends paid -18.60000M -57.60000M -52.80000M -66.10000M 77.10M
Change to inventory -6.20000M -56.40000M 19.80M -50.50000M -28.90000M
Change to account receivables -46.40000M 1.00M -20.10000M -9.40000M -15.90000M
Sale purchase of stock -0.50000M -0.50000M -1.70000M -3.40000M -160.90000M
Other cashflows from financing activities -247.10000M -251.70000M -243.10000M -197.40000M -20.20000M
Change to netincome 69.30M 61.50M 68.40M 88.00M -27.20000M
Capital expenditures 71.90M 61.90M 66.30M 86.70M 113.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -52.60000M -55.40000M -0.30000M -59.90000M 11.40M
Stock based compensation 1.30M - 2.90M -0.40000M -
Other non cash items 30.40M 91.30M 91.30M 41.00M -173.00000M
Free cash flow 287.10M 279.70M 373.60M 257.80M 57.20M

Fundamentals

  • Previous Close 3.72
  • Market Cap1360.35M
  • Volume816311
  • P/E Ratio12.62
  • Dividend Yield6.56%
  • EBITDA165.60M
  • Revenue TTM3175.00M
  • Revenue Per Share TTM8.54
  • Gross Profit TTM 514.50M
  • Diluted EPS TTM0.29

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

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)
ING
Inghams Group Ltd		 -0.01 0.27% 3.71 12.62 11.86 0.41 5.84 0.94 6.22
GNC
Graincorp Ltd		 0.02 0.24% 8.28 7.65 22.12 0.23 1.20 0.29 4.23
ELD
Elders Ltd		 -0.1 1.20% 8.20 13.16 16.67 0.39 1.52 0.53 8.19
AAC
Australian Agricultural Company Ltd		 0.05 3.72% 1.40 - 64.94 2.70 0.59 4.13 -7.7838
SGLLV
Ricegrowers Limited		 0.10 1.49% 6.80 6.80 6.69 0.25 0.81 0.38 5.16

Reports Covered

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Profile

Inghams Group Limited, together with its subsidiaries, produces and sells chicken and turkey products in Australia and New Zealand. The company provides frozen, gluten free, and ready to cook chicken and turkey products under the Ingham's brand name. It also offers stock feeds for poultry and pig industries. Inghams Group Limited was founded in 1918 and is based in North Ryde, Australia.

Inghams Group Ltd

1 Julius Avenue, North Ryde, NSW, Australia, 2113

Key Executives

Name Title Year Born
Mr. Andrew Maxwell Reeves CEO, MD & Director NA
Mr. Gary Mallett Chief Financial Officer NA
Ms. Cate Chandler Gen. Mang. of Fin. NA
Ms. Anne-Marie Mooney BComm Chief Operations Officer NA
Mr. David Matthews BEc, L.L.B., LL.B. Gen. Counsel & Company Sec. NA
Mr. Seb Brandt Chief Marketing Officer NA
Mr. Grant Kerswell Chief People Officer NA
Leslie Hadley Head of Planning NA
Mr. Edward Alexander Chief Exec. of New Zealand NA
Mr. Mark Powell Chief Customer Officer NA

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