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Inghams Group Limited (ASX: ING) - Financials

Current share price for ING : $3.620 0.02 (0.55%)

Inghams Group Limited (ING) is involved in the production and sale of chicken and turkey products across its vertically integrated free-range, value enhanced, primary processed, further processed and by-product categories in Australia and New Zealand. Stockfeed is produced primarily for internal use and also for the poultry and pig industries.

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ING Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $8.17 96.3 ¢ -46.5 ¢ 14.5 ¢ 100% $0.54 0 0% 3.2%
2022 $7.27 91.6 ¢ -53.6 ¢ 7 ¢ 100% $0.43 0 0% -32.3%
2021 $7.16 118 ¢ 19.7 ¢ 16.5 ¢ 100% $0.44 16.8 142.5% 30%

ING Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,767,300 $131,900 $1,612,700 89% $0.00 $201,800 11%
Note: All dollars in thousands ('000) for the table above

ING Historical Financials

2023 2022 2021
Revenue ($M) 3,047.2 2,713.5 2,669.2
Operating Margin (%) 7.8 5 16.3
Depreciation ($M) -268.2 -270.6 -265.3
Amortisation ($M)
Net Profit Before Abs ($M) -173.5 -200.1 73.4
Net Profit After Abs ($M) 60.4 35.1 83.3
Income Tax Rate (%) 18.5 -1.1 26.3
Net Profit Margin (%) -5.7 -7.4 2.8
Employees ($T) 8 8
Long Term Debt ($M) 1,612.7 1,615.8 1,646.4
Shareholders Equity ($M) 201.8 158.2 163.6
Return on Capital (%) -4 -9 7
Return on Equity (%) -86 -126.5 44.9
Payout Ratio (%) -31 -13 84

ING Cashflow

2023 2022 2021
Customer Receipts ($M) 3,106 2,713 2,662
Net Operating Cashflow ($M) 359 341.6 439.9
Net Investing Cashflow ($M) -68 -58 -55
Net Financing Cashflow ($M) -286 -310 -360

ING Market & Earnings

2023 2022 2021
Market Cap ($M) 974 959 1,479
Net Gearing (%) 808.2 1,056.2 1,022.3
Net Interest Cover (%) -0.23 -2.08 2.57
Dividend Yield (%) 5.5 2.7 4.2
NTA Per Share ($) 0.54 0.43 0.44
EBITDA ($M) 237.9 135.2 434
EBIT ($M) -30.3 -135.4 168.7
EBT Before Abs ($M) -159.8 -200.5 103.1

ING Balance Sheet

2023 2022 2021
Cash ($M) 136.3 131.6 158.1
Debtors ($M) 254.9 212.2 213.1
Other Debtors ($M) 9.3 6.3 6.1
Prepayments ($M) 3.9 3.2 3.5
Inventories ($M) 220.7 238.7 196.1
Current Investments ($M) 2.2 5.6
Other Current Assets ($M) 159.8 137 121.8
Total Current Assets ($M) 787.1 734.6 702.4
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 2,398 2,390 2,371
Accumulated Depreciation ($M) -634.7 -593 -538.2
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M) 14.3 3.9 7.7
Non-Current Investments ($M) 3.5 7.7 2.1
Other Non-Current Assets ($M) 5.7
Total Non-Current Assets ($M) 1,787 1,808 1,843
Total Assets ($M) 2,574 2,543 2,545
Accounts Payable ($M) 462.1 452.6 396.6
Provisions ($M) 101.3 97 122.2
Short Term Debt ($M) 154.6 186.7 184.2
Other Current Liabilities ($M)
Total Current Liabilities ($M) 718 736.3 703
Creditors ($M) 4.3 2.9 4
Long Term Debt ($M) 1,613 1,616 1,646
Provisions ($M) 37.5 29.7 28
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 1,654 1,648 1,678
Total Liabilities ($M) 2,372 2,385 2,381
Share Capital ($M) 109.3 108.8 108.1
Reserves ex. Share Premium ($M) 47.4 46.1 30.8
Share Premium Reserve ($M)
Retained Profits ($M) 45.1 3.3 24.7
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 201.8 158.2 163.6

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