IVE Group Ltd

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Media & Entertainment
  • Industry: Advertising Agencies
  • Company website

Company description

IVE Group Limited engages in the marketing business in Australia. The company provides 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 development of customized multi-channel management models covering creative and digital services, supply chain optimization, inventory management, warehousing, and logistics. It serves various industry sectors comprising financial services, publishing, retail, communications, property, clubs and associations, not-for-profit, utilities, manufacturing, education, and government. The company was founded in 1921 and is based in Homebush, Australia.

Financial highlights

Market Capitalization$287.9438 million
P/E Ratio17.41
P/E Growth Ratio
Book Value1.273
Dividend Per Share0.18
Earnings Per Share0.11
EBITDA58,753
Profit Margin0.0177
Operating Margin TTM0.0416
Return on Assets TTM0.0388
Return on Equity TTM0.0912
Revenue TTM970,211.968

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 174,988 128,737
2014-06-30 278,375 206,640 3,084.575 50,258.427
2015-06-30 307,703 235,135 72,568 303,020
2016-06-30 369,231 177,239 191,992 186,695
2017-06-30 496,873 248,769 248,104 243,187
2018-06-30 695,361 356,742 338,619 313,535
2019-06-30 724,197 377,134 347,063 316,509
2020-06-30 691,538 364,727 326,811 368,894
2021-06-30 656,457 340,465 315,992 314,860
2022-06-30 758,976 405,276 353,700 350,186
2023-06-30 970,212 532,804 437,408 451,307

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-06-30 4,299 130,681 88,099 24,908 15,250
2014-06-30 3,743 126,207 75,987 21,663 19,520 16,138
2015-06-30 12,300 183,400 128,800 2,700 6,767 39,800
2016-06-30 14,480 231,396 149,869 2,555 36,750 39,843
2017-06-30 23,851 428,305 290,689 12,815 124,325 98,820
2018-06-30 22,325 505,465 306,124 16,442 108,961 156,318
2019-06-30 31,501 530,553 324,746 6,192 141,042 156,468
2020-06-30 51,640 601,235 436,733 37,445 159,095 156,502
2021-06-30 106,474 600,761 424,099 30,728 167,044 149,066
2022-06-30 67,035 624,417 441,845 36,131 130,201 148,878
2023-06-30 44,860 675,278 481,720 40,291 157,236 167,664

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 7,202
2014-06-30 -24,152.24 9,551 3,456.365 8,000
2015-06-30 1,460 20,470 2,924 6,667 8,000
2016-06-30 15,051 20,575 7,813 6,667 14,480 0
2017-06-30 12,109 34,025 9,371 14,480 23,851 15,185
2018-06-30 25,715 36,667 -1,526 23,851 22,325 21,325
2019-06-30 31,304 49,958 9,176 22,325 31,501 23,851
2020-06-30 -18,398 80,124 20,139 31,501 51,640 -11,412
2021-06-30 29,481 106,766 54,834 51,640 106,474 -10,282
2022-06-30 26,932 68,916 -39,439 106,474 67,035 -22,191
2023-06-30 17,148 23,228 -22,175 67,035 44,860 -25,930