Last update at 2025-01-21T05:10:00Z
With 49% stake, IPH Limited (ASX:IPH) seems to have captured institutional investors' interest
Mon 04 Dec 23, 02:04 AMWeak Financial Prospects Seem To Be Dragging Down IPH Limited (ASX:IPH) Stock
Wed 25 Oct 23, 03:17 AMIPH (ASX:IPH) investors are sitting on a loss of 23% if they invested a year ago
Wed 04 Oct 23, 09:00 PMIPH Limited (ASX:IPH) Shares Could Be 33% Below Their Intrinsic Value Estimate
Sun 03 Sep 23, 12:25 AMIPH (ASX:IPH) Will Pay A Larger Dividend Than Last Year At A$0.175
Sat 19 Aug 23, 10:37 PMPleasing Signs As A Number Of Insiders Buy IPH Stock
Sun 13 Aug 23, 11:36 PMDoes The Market Have A Low Tolerance For IPH Limited's (ASX:IPH) Mixed Fundamentals?
Thu 18 May 23, 01:39 AMIPH's (ASX:IPH) five-year earnings growth trails the stellar shareholder returns
Tue 18 Apr 23, 02:20 AMAustralia's IPH switches to new network infrastructure after cyberattack
Thu 23 Mar 23, 10:49 PMBreakdown | 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 |
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 |
0.06 1.22% | 4.97 | 19.80 | 9.65 | 2.25 | 2.10 | 2.68 | 9.04 |
BXB Brambles Ltd |
0.01 0.05% | 19.10 | 21.00 | 18.66 | 3.88 | 4.98 | 2.84 | 9.15 |
MAD Mader Group Ltd |
0.01 0.16% | 6.15 | 25.88 | 16.37 | 1.62 | 7.86 | 1.68 | 13.09 |
SIQ SmartGroup Corporation Ltd |
0.04 0.52% | 7.70 | 14.88 | 13.30 | 3.66 | 4.35 | 3.35 | 8.68 |
KPG Kelly Partners Group Holdings Ltd |
-0.1 0.98% | 10.10 | 175.33 | - | 4.37 | 20.07 | 4.91 | 16.75 |
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.
Tower 2, Sydney, NSW, Australia, 2000
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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