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IVE Group Ltd

Communication Services AU IGL

2.08AUD
-(-%)

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

Day Range

2.072.11
LowHigh

52 Week Range

1.732.32
LowHigh

Fundamentals

  • Previous Close 2.08
  • Market Cap325.27M
  • Volume138917
  • P/E Ratio11.67
  • Dividend Yield8.02%
  • EBITDA77.76M
  • Revenue TTM972.82M
  • Revenue Per Share TTM6.33
  • Gross Profit TTM 214.53M
  • Diluted EPS TTM0.18

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 24.34M 39.35M 36.93M -6.96600M 44.82M
Minority interest - - - - -
Net income 17.15M 26.93M 29.48M -20.18900M 31.30M
Selling general administrative 148.93M 127.73M 115.60M 114.83M 112.69M
Selling and marketing expenses - - - - -
Gross profit 437.41M 353.70M 315.99M 326.81M 347.06M
Reconciled depreciation 48.71M 41.98M 47.20M 45.61M 22.73M
Ebit 38.11M 48.57M 49.58M 3.85M 54.85M
Ebitda 86.82M 90.55M 96.78M 49.46M 77.58M
Depreciation and amortization 48.71M 41.98M 47.20M 45.61M 22.73M
Non operating income net other - - - - -
Operating income 40.39M 48.51M 48.46M 0.38M 54.85M
Other operating expenses 578.81M 442.88M 364.56M 353.99M 693.64M
Interest expense 13.77M 9.22M 12.64M 10.81M 10.03M
Tax provision 7.20M 12.42M 12.26M 11.43M 13.52M
Interest income 0.46M 0.06M 0.52M 10.66M 9.84M
Net interest income -13.30700M -9.16200M -12.12700M -10.81200M -9.84000M
Extraordinary items - 0.00000M 4.80M -1.79100M -1.72400M
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.20M 12.42M 12.26M 11.43M 13.52M
Total revenue 970.21M 758.98M 656.46M 691.54M 724.20M
Total operating expenses 451.31M 350.19M 314.86M 368.89M 316.51M
Cost of revenue 532.80M 405.28M 340.46M 364.73M 377.13M
Total other income expense net 2.84M 3.01M 0.72M 0.21M -10.03100M
Discontinued operations - - 4.80M -1.79100M -1.72400M
Net income from continuing ops 17.15M 26.93M 24.68M -18.39800M 31.30M
Net income applicable to common shares 17.15M 26.93M 29.48M -20.18900M 31.30M
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 664.83M 675.28M 624.42M 600.76M 601.24M
Intangible assets - 20.74M 25.91M 24.39M 25.73M
Earning assets - - - - -
Other current assets 5.50M 4.21M 1.15M 1.70M 3.04M
Total liab 470.25M 481.72M 441.85M 424.10M 436.73M
Total stockholder equity 194.58M 193.56M 182.57M 176.66M 164.50M
Deferred long term liab - - - - -
Other current liab 68.65M 10.91M 15.35M 8.26M 5.80M
Common stock 167.66M 167.66M 148.88M 149.07M 156.50M
Capital stock - 167.66M 148.88M 149.07M 156.50M
Retained earnings 22.99M 23.11M 31.89M 27.78M 8.58M
Other liab - 14.56M 13.30M 11.31M 10.28M
Good will 133.75M 110.05M 107.38M 106.69M 116.68M
Other assets 0.00000M 22.75M 20.01M 14.96M 15.29M
Cash 48.76M 44.86M 67.03M 106.47M 51.64M
Cash and equivalents - - - - -
Total current liabilities 200.21M 207.53M 205.99M 153.92M 148.52M
Current deferred revenue 9.40M 70.97M 65.80M 50.02M 46.01M
Net debt 242.17M 255.06M 191.65M 183.12M 263.74M
Short term debt 35.27M 40.29M 36.13M 30.73M 37.45M
Short long term debt - 3.61M 3.76M 2.79M 3.10M
Short long term debt total 290.93M 299.92M 258.68M 289.60M 315.38M
Other stockholder equity - -190.76900M -180.76500M -176.21200M -165.08400M
Property plant equipment - 229.18M 206.00M 196.35M 225.34M
Total current assets 276.63M 292.40M 265.11M 258.37M 218.19M
Long term investments - - - - -
Net tangible assets - 62.77M 49.28M 45.58M 22.09M
Short term investments - 1.19M 3.49M 1.76M 1.76M
Net receivables 141.91M 137.24M 113.78M 100.41M 103.59M
Long term debt - 157.24M 130.20M 167.04M 159.09M
Inventory 80.46M 98.72M 74.16M 43.84M 56.27M
Accounts payable 86.89M 85.36M 88.72M 64.91M 59.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.92M 2.79M 1.81M -0.18500M -0.58200M
Additional paid in capital - - - - -
Common stock total equity - - - - 156.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.31M 0.72M 2.55M -326.52800M -367.74900M
Deferred long term asset charges - - - - -
Non current assets total 388.20M 382.88M 359.31M 342.40M 383.04M
Capital lease obligations - 139.08M 124.72M 119.76M 142.43M
Long term debt total - 259.63M 222.55M 258.87M 277.94M
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 -25.47500M -20.44000M -5.35400M -36.22900M -27.89200M
Change to liabilities -10.08900M 32.01M 13.18M -23.23900M 2.54M
Total cashflows from investing activities -25.47500M -20.44000M -1.07600M -36.22900M -30.41300M
Net borrowings -12.24900M -67.41700M -33.13800M -12.10700M 14.50M
Total cash from financing activities -20.00000M -90.61600M -50.85600M -23.75600M -10.36900M
Change to operating activities -3.01000M 0.21M 2.33M -1.86900M -0.64500M
Net income 17.15M 26.93M 29.06M -20.18900M 31.30M
Change in cash -22.17500M -39.43900M 54.83M 20.14M 9.18M
Begin period cash flow 67.03M 106.47M 51.64M 31.50M 22.32M
End period cash flow 44.86M 67.03M 106.47M 51.64M 31.50M
Total cash from operating activities 23.23M 71.68M 106.17M 78.95M 49.96M
Issuance of capital stock 18.56M - - - -
Depreciation 45.10M 38.94M 44.16M 43.21M 22.73M
Other cashflows from investing activities -14.10800M -4.69700M 8.43M -1.17700M -2.53600M
Dividends paid -25.93000M -22.19100M -10.28200M -11.41200M 23.85M
Change to inventory -18.56600M -26.87100M 12.46M 9.79M -18.90100M
Change to account receivables -19.61600M -12.04300M 0.73M 25.49M 3.98M
Sale purchase of stock 30.00M -0.18800M -7.43600M -7.43600M -
Other cashflows from financing activities -38.70100M -29.90100M -29.90400M 8.79M 18.48M
Change to netincome 8.65M 9.45M 1.38M 45.14M 8.97M
Capital expenditures 11.37M 15.74M 9.50M 10.39M 21.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -38.18200M -38.91400M 13.20M 35.28M -3.02400M
Stock based compensation 0.96M 1.54M 0.27M 0.12M -
Other non cash items -39.01900M 5.81M 32.94M 55.93M -54.03000M
Free cash flow 11.86M 55.93M 96.66M 68.56M -21.93500M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

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)
IGL
IVE Group Ltd		 - -% 2.08 11.67 7.14 0.33 1.69 0.59 5.34
OML
oOh!Media Ltd		 -0.01 0.85% 1.16 18.95 9.22 0.98 0.84 2.41 6.39
GTN
Gtn Ltd		 - -% 0.58 19.17 7.01 0.61 0.52 0.50 4.20
EGG
Enero Group Ltd		 0.005 0.47% 1.08 - 8.43 0.12 0.64 0.09 1.36
PPL
Pureprofile Ltd		 -0.001 2.94% 0.03 - - 0.82 6.49 0.73 11.36

Reports Covered

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Profile

IVE Group Limited engages in the marketing business in Australia. The company offers conceptual and creative design across print, mobile, and interactive media; and personalized communications, including marketing automation, marketing mail, publication mail, e-communications, and multi-channel solutions. It also prints and distributes catalogues, magazines, marketing, and corporate communications materials and stationery; and manufactures point-of-sale display material and large format banners for retail applications. In addition, the company provides data analytics, customer experience strategy, and CRM; and outsourced communication solutions for large organizations, such as development of customized multi-channel management models covering creative and digital services, supply chain optimization, inventory management, warehousing, and logistics. Additionally, it provides fibre-based packaging. The company serves various industry sectors comprising financial services, publishing, retail, communications, property, clubs and associations, not-for-profit, utilities, manufacturing, education, and government. IVE Group Limited was founded in 1921 and is based in Homebush, Australia.

IVE Group Ltd

Building B, Homebush, NSW, Australia, 2140

Key Executives

Name Title Year Born
Mr. Geoff Bruce Selig Exec. Chairman NA
Mr. Matthew Aitken Chief Exec. Officer NA
Mr. Darren Dunkley CFO & Joint Company Sec. NA
Mr. Paul Stephen Selig Exec. Director NA
Mr. Rob Draper Chief Marketing Officer NA
Matthew Paule Chief Product Officer NA
Mr. Glen Draper Chief Exec. Officer of Integrated Marketing & Creative Services NA
Mr. Clifford Douglas John Brigstocke Chief Exec. Officer of Production & Distribution NA
Mr. Sean Smith Chief Exec. Officer of Data-Driven Communications NA
Mr. Darryl Meyer Chief Exec. Officer of Print Web Offset NA

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