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Incitec Pivot Ltd

Basic Materials AU IPL

2.785AUD
0.005(0.18%)

Last update at 2024-04-24T01:00:00Z

Day Range

2.792.81
LowHigh

52 Week Range

2.312.92
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 317.40M 1358.80M 160.20M 150.90M 159.60M
Minority interest 0.20M -0.10000M - - 0.30M
Net income 560.00M 1013.70M 149.10M 123.40M 152.40M
Selling general administrative 923.40M 813.70M 727.40M 750.50M 747.40M
Selling and marketing expenses 331.70M 322.70M 286.60M 287.60M 283.90M
Gross profit 2481.90M 3337.20M 2294.20M 2113.50M 1960.90M
Reconciled depreciation 324.70M 372.50M 368.50M 356.00M 301.60M
Ebit 461.10M 1467.60M 539.50M 340.30M 308.20M
Ebitda 785.80M 1840.10M 908.00M 696.30M 609.80M
Depreciation and amortization 324.70M 372.50M 368.50M 356.00M 301.60M
Non operating income net other - - - - -
Operating income 461.10M 1467.60M 539.50M 340.30M 308.20M
Other operating expenses 5053.70M 5035.90M 3878.40M 3670.10M 3701.60M
Interest expense 150.30M 103.50M 109.10M 133.70M 149.10M
Tax provision 40.90M 345.00M 11.10M 27.50M 7.50M
Interest income 8.50M 58.50M 65.60M 100.20M 98.40M
Net interest income -147.90000M -107.20000M -112.80000M -129.80000M -144.10000M
Extraordinary items 283.30M 365.10M - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 40.90M 345.00M 11.10M 27.50M 7.50M
Total revenue 5410.90M 6315.30M 4348.50M 3942.20M 3918.20M
Total operating expenses 2124.70M 2057.80M 1824.10M 1841.40M 1744.30M
Cost of revenue 2929.00M 2978.10M 2054.30M 1828.70M 1957.30M
Total other income expense net 108.10M -108.80000M -379.30000M -189.40000M -148.60000M
Discontinued operations - - - - -
Net income from continuing ops 276.50M 1013.80M 149.10M 123.40M 152.10M
Net income applicable to common shares 560.00M 1013.70M 149.10M 123.40M 152.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 10545.30M 10863.70M 9390.60M 9291.00M 9379.50M
Intangible assets 409.20M 408.40M 364.10M 381.60M 455.00M
Earning assets - - - - -
Other current assets 80.20M 111.40M 46.90M 47.20M 50.60M
Total liab 4118.60M 4574.00M 4022.00M 4087.70M 4691.70M
Total stockholder equity 6426.80M 6289.60M 5368.60M 5203.30M 4687.80M
Deferred long term liab - - - - -
Other current liab 55.60M 368.70M 235.30M 217.40M 138.70M
Common stock 3806.20M 3806.20M 3806.20M 3806.20M 3136.80M
Capital stock 3806.20M 3806.20M 3806.20M 3806.20M 3136.80M
Retained earnings 2475.90M 2441.70M 1771.10M 1618.90M 1570.90M
Other liab - 854.00M 646.10M 702.90M 744.60M
Good will 1985.20M 2873.00M 2636.80M 2638.10M 2724.50M
Other assets 64.40M 72.60M 102.10M 66.20M 101.50M
Cash 399.40M 763.50M 651.80M 554.60M 576.40M
Cash and equivalents - - - - -
Total current liabilities 1307.40M 1825.30M 1528.40M 1329.50M 2504.10M
Current deferred revenue 130.10M - - - -
Net debt 1567.00M 1194.40M 1259.50M 1563.40M 2080.00M
Short term debt 62.40M 63.20M 63.80M 62.70M 1213.40M
Short long term debt 21.10M 21.10M 18.80M 21.20M 1213.40M
Short long term debt total 1966.40M 1957.90M 1911.30M 2118.00M 2656.40M
Other stockholder equity 138.10M 41.70M -208.70000M -221.80000M -19.90000M
Property plant equipment 3400.70M 4467.90M 4143.40M 4292.80M 4190.00M
Total current assets 4253.20M 2654.30M 1819.40M 1529.90M 1550.80M
Long term investments 404.80M 379.40M 324.80M 326.30M 357.70M
Net tangible assets - 3008.20M 2367.70M 2183.60M 1508.30M
Short term investments 5.60M 499.00M 399.90M 449.50M 6.20M
Net receivables 570.10M 756.60M 487.60M 373.90M 316.70M
Long term debt 1710.60M 1690.90M 1650.00M 1849.10M 1443.00M
Inventory 817.40M 993.60M 577.70M 474.40M 600.90M
Accounts payable 1059.30M 1393.40M 1229.30M 1049.40M 1152.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 144.70M 41.70M -208.70000M -221.80000M -19.90000M
Additional paid in capital - - - - -
Common stock total equity - - - 3806.20M 3136.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 82.50M 72.70M 90.10M 108.80M 85.60M
Deferred long term asset charges - - - - -
Non current assets total 6292.10M 8209.40M 7571.20M 7761.10M 7828.70M
Capital lease obligations 234.70M 245.90M 242.50M 247.70M -
Long term debt total 1904.00M 1894.70M 1847.50M 2055.30M 1443.00M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -481.80000M -3.40000M -4.40000M -9.80000M 2.30M
Change to liabilities - 61.00M 159.80M -70.20000M 23.90M
Total cashflows from investing activities -481.80000M -574.70000M -342.40000M -379.40000M -341.60000M
Net borrowings - -44.90000M -199.30000M -806.50000M 124.00M
Total cash from financing activities -584.60000M -413.20000M -211.20000M -182.70000M -93.90000M
Change to operating activities - - - - -
Net income 560.00M 1013.70M 149.10M 123.40M 152.40M
Change in cash -364.10000M 111.70M 97.20M -21.80000M -12.10000M
Begin period cash flow 763.50M 651.80M 554.60M 576.40M 588.50M
End period cash flow 399.40M 763.50M 651.80M 554.60M 576.40M
Total cash from operating activities 700.80M 1386.20M 650.20M 545.10M 414.80M
Issuance of capital stock - - - 645.50M -
Depreciation 335.60M 372.50M 368.50M 356.00M 301.60M
Other cashflows from investing activities 13.30M 0.90M 19.80M -75.20000M -1.30000M
Dividends paid -524.40000M -355.40000M -19.40000M -30.70000M 127.60M
Change to inventory - -323.80000M -100.60000M 112.30M -81.70000M
Change to account receivables - -254.90000M -127.40000M -47.10000M 35.50M
Sale purchase of stock 0.00000M -9.00000M -1.00000M -1.30000M -89.70000M
Other cashflows from financing activities -50.50000M -52.40000M -32.90000M 691.40M -0.60000M
Change to netincome - 224.70M 200.80M 70.70M -16.90000M
Capital expenditures 495.10M 434.00M 355.00M 278.40M 348.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -418.70000M -710.20000M -165.40000M -123.30000M -146.70000M
Stock based compensation - - - - -
Other non cash items - -1386.20000M -517.60000M -479.40000M -454.00000M
Free cash flow 205.70M 952.20M 295.20M 266.70M 66.70M

Fundamentals

  • Previous Close 2.78
  • Market Cap5379.98M
  • Volume279143
  • P/E Ratio19.79
  • Dividend Yield3.61%
  • EBITDA668.60M
  • Revenue TTM5443.60M
  • Revenue Per Share TTM2.80
  • Gross Profit TTM 3026.50M
  • Diluted EPS TTM0.14

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

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)
IPL
Incitec Pivot Ltd		 0.005 0.18% 2.79 19.79 11.90 1.00 0.85 1.30 8.86
ORI
Orica Ltd		 0.09 0.49% 18.37 28.61 18.38 1.10 2.19 1.18 10.30
CXL
Calix Ltd		 0.01 0.97% 1.56 - - 13.14 3.12 10.31 -12.4931
5EA
5E Advanced Materials Inc DRC		 -0.003 1.58% 0.19 - - 17125.18 2.47 - -5.7034
ATC
Altech Batteries Ltd		 -0.001 1.61% 0.06 - - 5959.23 3.24 - -1.4437

Reports Covered

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Profile

Incitec Pivot Limited, together with its subsidiaries, manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia, the United States, the Asia Pacific, Turkey, France, and internationally. It offers ammonium nitrate, nitrogen-based fertilizer, ammonia, di/mono-ammonium phosphate, and single super phosphate. The company also manufactures and sells industrial explosives, and related products and services to mining, quarrying, and construction industries. In addition, it offers industrial chemicals to the agriculture and specialist industries. The company was founded in 1831 and is headquartered in Southbank, Australia.

Incitec Pivot Ltd

28 Freshwater Place, Southbank, VIC, Australia, 3006

Key Executives

Name Title Year Born
Ms. Jeanne M. Johns B.S. MD, CEO & Exec. Director 1963
Mr. Paul Victor B.Com., BCompt (Hons), C.A., CA (SA), Intl. Tax la Chief Financial Officer 1972
Mr. Greg Hayne B.Com., M.B.A. Pres of Dyno Nobel Asia Pacific & Interim Pres of Incitec Pivot Fertilisers NA
Mr. Braden Lusk P.E., Ph.D. Pres of Dyno Nobel Americas NA
Mr. Robert Rounsley B.Sc., M.B.A., M.Sc. Chief Technology Officer NA
Ms. Margot Sharapova B.A. Exec. Chief Information Officer NA
Geoff McMurray Gen. Mang. of Investor Relations NA
Mr. Rob Mill Chief People Officer NA
Sunil Salhotra B.Com., M.B.A. Chief Strategy & Sustainability Officer NA
Ms. Stephenie De Nichilo M.B.A. Chief HSE & Operations Excellence Officer NA

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