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Infratil Ltd (ASX:IFT)
10.74 AUD
+0.110 1.035%Sponsored Reports
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| Previous Close (in AUD) | 10.63 |
|---|---|
| Change | +0.110 1.035% |
| 52 W H/L (in AUD) | 11.979/8.440 |
| EBITDA (in AUD) | 760.5M |
| PE Ratio | -- |
| Volume | 152796 |
| Diluted Eps TTM | -0.58 |
| Total Assets (in AUD) | 16109.9M |
|---|---|
| Total Liabilities (in AUD) | 8642.5M |
| Revenue TTM (in AUD) | 3637.2M |
| Cash (in AUD) | 236.2M |
| Market Cap (in AUD) | 10,341.630 M |
| Revenue Per Share TTM | 4.495 |
| Gross Profit TTM (in AUD) | 1905M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Infratil Ltd
Infratil Limited is an infrastructure investment firm specializing in digital Infrastructure, renewables, and social infrastructure. They prefer to invest in renewable electricity, data centers, telecommunications networks healthcare, and airports. It invests around the world. The company was incorporated in 1994 and is based in Wellington, New Zealand.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jason Boyes BCA, L.L.B. | CEO & Director | 1945 |
| 2. | Mr. Marko Bogoievski ACA, BCA, F.C.A., FCA, M.B.A., MBA | Operating Partner | 1966 |
| 3. | Ms. Phillippa Harford | Chief Financial Officer | NA |
| 4. | Ms. Maddy Simmonds | Sr. Corp. Accountant | NA |
| 5. | Mr. Mark Flesher | Head of Capital Markets & Investor Relations | NA |
| 6. | Ms. Kellee Clark | Head of Legal, Compliance, Transaction Structuring & Execution | NA |
| 7. | Anthony Heald | Gen. Mang. of People, Culture & Technology and Interim CEO of RetireAustralia | NA |
| 8. | Mr. Anthony Y. T. Muh | Head of Asian Operations and Investment Activities - H R L Morrison & Co | 1964 |
| 9. | Mr. Peter Coman B.A., BPA, M.Sc. | Co-Head of Australia & New Zealand and Partner at Morrison & Co. | NA |
| 10. | Mr. William O. Smales LLB (Hons), BCom, MBA(INSEAD) | Chief Investment Officer, Global Head of Digital & Connectivity and Partner at Morrison & Co. | NA |
Peers
Sector: Industrials
Industry: Conglomerates
| 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) |
|
SGH
SGH Ltd |
+0.730 1.392% | 52.99 | 26.460 | 19.841 | 1.916 | 4.490 | 2.490 | 14.755 |
|
AAL
APAC Coal Limited |
+0.025 7.143% | 0.37 | 18.250 | 0.000 | 1.146 | 1.670 | 1.250 | 6.591 |
|
GT3
Green360 Technologies Limited |
0.000 0.000% | 0.043 | 0.000 | 0.133 | 3.647 | 3.625 | 3.579 | -6.588 |
Income Statement
(Currency in AUD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 604.1M | 128.5M | -91.8M | 523.2M | 136.4M |
| Minority Interest | -248.6M | -62.4M | 1445.2M | 1207.7M | 1098.5M |
| Net Income | 643.1M | 1169.3M | -49.2M | 241.2M | -19.5M |
| Selling General Administrative | 395.3M | 295.8M | 130.2M | 107.8M | 101.8M |
| Gross Profit | 1057.5M | 856.4M | 869.3M | 1074.2M | 1098.6M |
| Reconciled Depreciation | 107.6M | 91.4M | 82.8M | 147.5M | 160.4M |
| Ebit | 792.9M | 294.4M | 48.3M | 720.3M | 291.7M |
| Ebitda | 900.5M | 385.8M | 131.1M | 867.8M | 452.1M |
| Depreciation And Amortization | 107.6M | 91.4M | 82.8M | 147.5M | 160.4M |
| Operating Income | 696.1M | 205.8M | -132.4M | 58.4M | 175M |
| Other Operating Expenses | 258M | 440.2M | 415.6M | 943M | 1158.2M |
| Interest Expense | 188.8M | 165.9M | 140.1M | 197.1M | 155.3M |
| Tax Provision | 42.5M | 22.6M | -4.2M | 14.4M | 72M |
| Interest Income | 22M | 6.4M | 138.5M | 186.4M | 148.5M |
| Net Interest Income | -166.8M | -159.5M | -138.5M | -186.4M | -148.5M |
| Income Tax Expense | 42.5M | 22.6M | -4.2M | 14.4M | 72M |
| Total Revenue | 1191.7M | 858.9M | 1059M | 1281.3M | 1333.2M |
| Total Operating Expenses | 1014.8M | 920.8M | 980.6M | 968.9M | 923.6M |
| Cost Of Revenue | 134.2M | 2.5M | 189.7M | 207.1M | 234.6M |
| Total Other Income Expense Net | 728.2M | 352.4M | 158M | 604.3M | 109.9M |
| Net Income From Continuing Ops | 561.6M | 105.9M | -87.6M | 508.8M | 64.4M |
| Net Income Applicable To Common Shares | 643.1M | 1169.3M | -49.2M | 241.2M | -19.5M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Total Assets | 16109.9M | 10188.8M | 9851.8M | 9537.2M | 7585.1M |
| Intangible Assets | 844.9M | 128.7M | 121.3M | 40.6M | 35.1M |
| Other Current Assets | 30M | 267.9M | 272.4M | 2572.2M | 122.1M |
| Total Liab | 8642.5M | 4378.1M | 4711.1M | 5448M | 4245.2M |
| Total Stockholder Equity | 5919M | 4208.1M | 3713.9M | 2644M | 2132.2M |
| Other Current Liab | 69.3M | 70.1M | 50.9M | 906.7M | 194.1M |
| Common Stock | - | 1057.3M | 1057.3M | 1049M | 754.9M |
| Capital Stock | 2043.9M | 1057.3M | 1057.3M | 1049M | 754.9M |
| Retained Earnings | 3239.1M | 2534.6M | 2027.2M | 735.5M | 902.4M |
| Good Will | 4677M | 1846.1M | 1807.2M | 770.7M | 113.1M |
| Other Assets | - | 785.5M | 837.3M | 365.6M | 350.9M |
| Cash | 236.2M | 774.5M | 851M | 133.8M | 730.3M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1619M | 1185.3M | 1113.9M | 1672M | 421.4M |
| Current Deferred Revenue | - | 42.7M | 57.7M | 93.3M | -181.5M |
| Net Debt | 5472.2M | 2617.3M | 2826.4M | 3476.7M | 2752.6M |
| Short Term Debt | - | 710.6M | 559.4M | 366.2M | 181.5M |
| Short Long Term Debt | 485.7M | 691.6M | 536.7M | 345.9M | 159.7M |
| Short Long Term Debt Total | - | 3391.8M | 3677.4M | 3610.5M | 3482.9M |
| Other Stockholder Equity | - | -3591.9M | -3084.5M | -1784.5M | -1657.3M |
| Property Plant Equipment | - | 3721.3M | 3560.3M | 3354.2M | 4119.4M |
| Total Current Assets | 1079.9M | 1175.7M | 1298.6M | 2798.3M | 933.3M |
| Long Term Investments | 3494.5M | 3093.3M | 2975.8M | 2467.9M | 2300M |
| Short Term Investments | - | -561.8M | -748.7M | -774.6M | -266.7M |
| Net Receivables | 408.6M | 131M | 66.7M | 90.4M | 80.9M |
| Long Term Debt | 5222.7M | 2492M | 2891.4M | 3062M | 2560.4M |
| Inventory | 46.2M | 2.3M | 2M | 1.9M | 1.9M |
| Accounts Payable | 890.3M | 361.9M | 445.9M | 305.8M | 227.3M |
| Accumulated Other Comprehensive Income | - | 616.2M | 629.4M | 859.5M | 474.9M |
| Non Currrent Assets Other | - | -0.1M | -7715.9M | -5874.2M | -6300.9M |
| Non Current Assets Total | 15030M | 9013.1M | 8553.2M | 6738.9M | 6651.8M |
| Capital Lease Obligations | 1149.4M | 208.2M | 249.3M | 202.6M | 246.9M |
| Long Term Debt Total | - | - | - | 3244.3M | 2785.5M |
Cash Flow
(Currency in AUD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | 485.1M | -225.5M | 3.9M | -943.1M | -64M |
| Total Cashflows From Investing Activities | 485.1M | 164.6M | -822.3M | -830.2M | -429.6M |
| Total Cash From Financing Activities | -570.5M | 122.7M | 439.1M | 1027M | 220.1M |
| Net Income | 643.1M | 1169.3M | -49.2M | 241.2M | -19.5M |
| Change In Cash | -76.5M | 717.2M | -596.5M | 316M | 33.8M |
| Begin Period Cash Flow | 851M | 133.8M | 730.3M | 414.3M | 380.5M |
| End Period Cash Flow | 774.5M | 851M | 133.8M | 730.3M | 414.3M |
| Total Cash From Operating Activities | 8.8M | 82.8M | 91.4M | 100M | -459.2M |
| Depreciation | 108M | 142.7M | 127.2M | 157.3M | 160.4M |
| Other Cashflows From Investing Activities | 480.5M | 16.4M | -91.8M | 8.9M | -2.7M |
| Dividends Paid | 258.1M | 188.5M | 183M | 206M | 212.8M |
| Change To Inventory | -0.1M | -0.2M | -0.2M | 1.2M | 0.2M |
| Sale Purchase Of Stock | -10M | -6.7M | -96.2M | -3.7M | 692.9M |
| Other Cashflows From Financing Activities | 46.7M | 312.8M | 744.2M | 1952.5M | -17.7M |
| Capital Expenditures | 164.4M | 121.7M | 469.2M | 476.2M | 266.5M |
| Change In Working Capital | -25.9M | 48.4M | -64.5M | 25.9M | 31.5M |
| Other Non Cash Items | -742.3M | -1229.2M | 13.4M | -324.4M | -140.9M |
| Free Cash Flow | -155.6M | -38.9M | -377.8M | -376.2M | -725.7M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares MSCI New Zealand ETF | 4 years ago | 1513262 |
| 2. | Capital Income Builder, Inc. | 4 years ago | 16859895 |
| 3. | DFA International Core Equity Portfolio | 4 years ago | 1795490 |
| 4. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 3271428 |
| 5. | iShares MSCI EAFE Small Cap ETF | 4 years ago | 3104006 |
| 6. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 1339189 |
| 7. | iShares Core MSCI EAFE ETF | 4 years ago | 3238509 |
| 8. | New Alternatives Fund Inc | 4 years ago | 2000000 |
| 9. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 7568125 |
| 10. | DFA Asia Pacific Small Company Series | 4 years ago | 3887656 |
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