INGENIA COMMUNITIES

INA
End-of-day quote. End-of-day quote  - 12/07
6.15AUD +4.41%
Valuation
Fiscal Period: June 2021 2022
Capitalization1 2 0132 500
Entreprise Value (EV)1 2 2692 951
P/E ratio 27,8x31,9x
Yield 1,71%1,88%
Capitalization / Revenue 6,81x7,38x
EV / Revenue 7,68x8,71x
EV / EBITDA 23,1x25,3x
Price to Book 2,03x1,71x
Nbr of stocks (in thousands) 327 877406 425
Reference price (AUD) 6,146,15
Announcement Date 08/17/2021-
Previous period Next period
1 AUD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2021 2022
Net sales1 296339
EBITDA1 98,2117
Operating profit (EBIT)1 94,4113
Operating Margin 31,9%33,5%
Pre-Tax Profit (EBT)1 83,0108
Net income1 72,868,3
Net margin 24,6%20,2%
EPS2 0,220,19
Dividend per Share2 0,110,12
Announcement Date 08/17/2021-
Previous period Next period
1 AUD in Million
2 AUD
Finances - Leverage
Fiscal Period: June 2021 2022
Net Debt1 256451
Net Cash position1 --
Leverage (Debt / EBITDA) 2,60x3,86x
Free Cash Flow1 74,079,4
ROE (Net Profit / Equities) 7,52%7,67%
Shareholders' equity1 968891
ROA (Net Profit / Asset) 5,95%5,58%
Assets1 1 2241 224
Book Value Per Share2 3,033,59
Cash Flow per Share2 0,420,24
Capex1 63,723,5
Capex / Sales 21,5%6,94%
Announcement Date 08/17/2021-
Previous period Next period
1 AUD in Million
2 AUD
Financial Ratios
Size 2022e 2023e
Capitalization 2 500 M AUD -
Entreprise Value (EV) 2 951 M AUD 2 983 M AUD
Valuation 2022e 2023e
P/E ratio (Price / EPS) 31,9x 21,3x
Capitalization / Revenue 7,38x 6,83x
EV / Revenue 8,71x 8,06x
EV / EBITDA 25,3x 21,1x
Yield (DPS / Price) 1,88% 2,15%
Price to book (Price / BVPS) 1,71x 1,66x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 33,5% 37,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,39x 2,64x
Net Margin (Net Profit / Revenue) 20,2% 29,8%
ROA (Net Profit / Asset) 5,58% 5,49%
ROE (Net Profit / Equities) 7,67% 8,02%
Rate of Dividend 60,1% 45,9%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   6,94% 5,65%
Cash Flow / Sales 28,9% 29,3%
Capital Intensity (Assets / Sales) 3,61x 5,42x
Financial Leverage (Net Debt / EBITDA) 3,86x 3,46x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend