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IPH Ltd

Industrials AU IPH

5.27AUD
-0.03(0.57%)

Last update at 2024-11-13T05:10:00Z

Day Range

5.245.33
LowHigh

52 Week Range

5.326.91
LowHigh

Fundamentals

  • Previous Close 5.30
  • Market Cap1491.06M
  • Volume958133
  • P/E Ratio21.64
  • Dividend Yield6.49%
  • EBITDA178.30M
  • Revenue TTM605.60M
  • Revenue Per Share TTM2.50
  • Gross Profit TTM 331.04M
  • Diluted EPS TTM0.25

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 87.45M 71.71M 69.88M 71.69M 70.63M
Minority interest - - - - -
Net income 64.54M 52.56M 53.60M 54.75M 54.75M
Selling general administrative 174.66M 128.76M 119.89M 120.45M 78.49M
Selling and marketing expenses 1.79M 1.07M 1.18M 0.82M 0.82M
Gross profit 315.77M 250.92M 243.29M 249.14M 252.54M
Reconciled depreciation 53.35M 39.56M 37.47M 34.48M 12.65M
Ebit 109.77M 83.54M 74.78M 81.85M 73.29M
Ebitda 163.12M 123.10M 112.25M 116.33M 85.95M
Depreciation and amortization 53.35M 39.56M 37.47M 34.48M 12.65M
Non operating income net other - - - - -
Operating income 101.34M 81.26M 77.77M 82.27M 73.29M
Other operating expenses 44.26M 51.95M 52.54M 54.91M 175.91M
Interest expense 18.36M 3.06M 4.04M 4.86M 2.66M
Tax provision 22.91M 19.15M 16.28M 16.94M 17.52M
Interest income 15.60M 0.05M 0.06M 5.91M 0.03M
Net interest income -18.23400M -4.66300M -3.97600M -4.85700M -2.56900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.91M 19.15M 16.28M 16.94M 17.52M
Total revenue 482.87M 374.33M 359.68M 365.67M 252.54M
Total operating expenses 380.02M 296.20M 283.18M 284.92M 175.91M
Cost of revenue 167.10M 123.41M 116.40M 116.53M 68.63M
Total other income expense net 2.85M -1.75200M -0.70900M -2.01400M -2.66100M
Discontinued operations - - - - -
Net income from continuing ops 64.54M 52.56M 53.60M 54.75M 53.11M
Net income applicable to common shares 64.54M 52.56M 53.60M 54.75M 53.11M
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 1313.40M 1196.62M 688.42M 674.69M 739.11M
Intangible assets 375.20M 333.63M 135.09M 154.37M 185.22M
Earning assets - - - - -
Other current assets 10.10M 22.74M 8.91M 7.49M 5.32M
Total liab 679.10M 619.50M 258.71M 247.90M 316.45M
Total stockholder equity 634.30M 577.13M 429.71M 426.79M 422.66M
Deferred long term liab - - - - -
Other current liab 68.50M 5.71M 3.69M 2.17M 2.00M
Common stock 641.50M 558.12M 424.81M 417.08M 402.15M
Capital stock 641.50M 558.12M 424.81M 417.08M 402.15M
Retained earnings -26.80000M -7.08900M -1.62400M 11.21M 20.05M
Other liab - 100.85M 38.97M 37.35M 61.60M
Good will 593.50M 508.44M 312.55M 313.72M 298.04M
Other assets - 18.07M 4.19M 0.89M 22.71M
Cash 75.50M 103.27M 88.40M 71.15M 82.91M
Cash and equivalents - - 88.40M 71.15M -
Total current liabilities 99.20M 87.10M 70.14M 60.66M 60.24M
Current deferred revenue 2.60M 55.87M 36.72M 33.25M 32.10M
Net debt 416.30M 338.02M 72.82M 88.24M 121.99M
Short term debt 9.90M 9.73M 11.62M 10.01M 11.08M
Short long term debt - - - - -
Short long term debt total 491.80M 441.29M 161.22M 159.39M 204.90M
Other stockholder equity 0.00000M -551.03100M -423.18500M -428.29200M -422.19400M
Property plant equipment - 58.52M 39.54M 40.82M 52.08M
Total current assets 275.10M 277.97M 197.04M 164.89M 181.06M
Long term investments 2.00M 6.15M - - -
Net tangible assets - -264.94400M -17.93200M -41.29600M -60.59700M
Short term investments - 0.21M 0.47M 0.31M 0.31M
Net receivables 189.50M 141.83M 92.76M 83.37M 89.13M
Long term debt 434.10M 387.74M 118.48M 116.16M 151.24M
Inventory - 10.13M 6.97M 2.89M 3.70M
Accounts payable 18.20M 15.79M 18.10M 15.23M 15.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.60M 26.09M 6.53M -1.50000M 0.47M
Additional paid in capital - - - - -
Common stock total equity - - - - 402.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -375.10000M 0.37M 1.22M 0.86M -535.34000M
Deferred long term asset charges - - - - -
Non current assets total 1038.30M 918.65M 491.37M 509.80M 558.05M
Capital lease obligations 57.70M 53.54M 42.74M 43.23M 53.66M
Long term debt total - 431.55M 149.60M 149.38M 193.82M
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 -281.56400M -12.18200M -10.83700M -45.48700M -32.79600M
Change to liabilities -11.98300M -0.59100M -5.84800M -12.81100M -0.52900M
Total cashflows from investing activities -281.56400M -12.18200M -10.83700M -45.48700M -27.95000M
Net borrowings 254.99M -11.00700M -43.60400M 52.18M 23.60M
Total cash from financing activities 199.46M -68.67800M -93.55300M 4.30M -21.78200M
Change to operating activities -8.05800M -1.68900M 1.64M 7.17M -2.54200M
Net income 64.54M 52.56M 53.60M 54.75M 53.11M
Change in cash 14.87M 17.25M -11.75800M 47.65M 9.05M
Begin period cash flow 88.40M 71.15M 82.91M 35.26M 26.21M
End period cash flow 103.27M 88.40M 71.15M 82.91M 35.26M
Total cash from operating activities 91.79M 94.88M 92.65M 87.55M 61.55M
Issuance of capital stock - - - - -
Depreciation 48.85M 34.82M 34.07M 32.77M 12.65M
Other cashflows from investing activities -274.67200M -4.99200M -4.65900M -40.32400M 0.58M
Dividends paid 55.54M 57.67M 49.95M 47.88M 45.39M
Change to inventory - - - - -
Change to account receivables -6.74600M -8.34000M 7.12M -0.68200M -7.78700M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 254.99M -11.00700M 105.00M 78.28M 34.18M
Change to netincome -3.95800M 12.07M -0.18400M 11.31M 2.74M
Capital expenditures 6.89M 7.19M 6.18M 5.16M 5.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.74600M -8.34000M 7.12M -0.68200M 0.09M
Stock based compensation 6.13M 4.85M 3.58M 2.18M -
Other non cash items -21.60300M 7.49M 4.98M 0.03M -65.76500M
Free cash flow 84.90M 87.69M 86.47M 82.39M 55.66M

Peer Comparison

Sector: Industrials Industry: Specialty Business 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)
IPH
IPH Ltd		 -0.03 0.57% 5.27 21.64 10.85 2.46 2.34 3.14 10.59
BXB
Brambles Ltd		 -0.1 0.52% 19.24 22.35 19.08 3.89 5.29 3.00 9.64
MAD
Mader Group Ltd		 -0.01 0.15% 6.79 26.75 16.37 1.67 8.15 1.74 13.56
SIQ
SmartGroup Corporation Ltd		 -0.07 0.86% 8.03 15.27 12.87 3.75 4.31 3.32 8.61
KPG
Kelly Partners Group Holdings Ltd		 -0.11 1.27% 8.55 140.00 - 3.49 16.58 4.18 14.26

Reports Covered

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Profile

IPH Limited, together with its subsidiaries, provides intellectual property (IP) services and products. It operates through three segments: Australian and New Zealand IP, Canadian IP, and Asian IP. The company offers IP services related to the provision of filing, prosecution, enforcement, and management of patents, designs, trade marks, legal services, and other IP. It also engages in patent attorney, lawyers, support, and data analysis and software businesses. The company serves Fortune Global 500 companies, multinationals, public sector research organizations, SMEs, professional services firms, universities, foreign associates, and other corporate and individual clients. IPH Limited was founded in 1887 and is based in Sydney, Australia.

IPH Ltd

Tower 2, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Dr. Andrew Blattman CEO, MD & Director NA
Mr. John Wadley Chief Financial Officer NA
Mr. John O'Shea BEC, M.B.A. Chief Operating Officer NA
Mr. Tee Tan B.E., M.B.A. Chief Information Officer NA
Mr. Philip Heuzenroeder BEc, L.L.B., L.L.M., LLB, LLM Group Gen. Counsel & Company Sec. NA
Ms. Cath Harris B.A. Chief People Officer NA
Mr. Simon Saunders MBA, MSc, BSC (Hons), GradCertTMLP Head of IT & Systems NA
Martin Cole Managing Director of Capital Markets Communications NA
Ms. Halina Kochanowicz M.B.A. Chief Commercial Officer NA
Mr. John Afaras Principal NA

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