IPH Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Commercial & Professional Services
  • Industry: Specialty Business Services
  • Company website

Company description

IPH Limited, together with its subsidiaries, provides intellectual property (IP) services and products in Australia, New Zealand, Asia, Canada, and internationally. It operates through four segments: Intellectual Property Services Australia & New Zealand, Intellectual Property Services Asia, Intellectual Property Services Canada, and Adjacent Businesses. The company offers IP services related to the provision of filing, prosecution, enforcement, and management of patents, designs, trademarks, 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.

Financial highlights

Market Capitalization$1745.64 million
P/E Ratio25.75
P/E Growth Ratio
Book Value2.457
Dividend Per Share0.33
Earnings Per Share0.28
EBITDA140,556
Profit Margin0.1337
Operating Margin TTM0.2099
Return on Assets TTM0.0672
Return on Equity TTM0.1282
Revenue TTM482,864.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 93,327 33,547 59,780 43,971
2013-03-31 96,984 38,869 58,115 49,264
2013-06-30 74,200 36,900
2014-03-31 89,006 30,549 58,457 42,634
2014-06-30 79,200 40,100 52,504 40,028
2015-03-31 90,080 28,008 62,072 39,817
2015-06-30 88,716 27,026 88,716 52,600
2016-06-30 140,040 39,657 140,040 81,295
2017-06-30 182,041 49,055 182,041 122,430
2018-06-30 221,956 65,282 221,956 162,159
2019-06-30 252,544 68,634 252,544 175,905
2020-06-30 365,674 365,674 284,918
2021-06-30 359,684 359,684 283,179
2022-06-30 374,330 374,330 296,201
2023-06-30 482,865 482,865 380,025

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 34,078 787,726 444,910 378,029 378,029 36,349
2013-06-30 34,134 797,224 458,181 381,372 381,372 36,349
2014-03-31 31,161 808,450 462,600 374,993 365,700 36,349
2014-06-30 -3,200 24,100 32,100 6,097 16,800 330,900
2015-03-31 35,598 868,664 477,224 365,700 365,700 36,349
2015-06-30 5,346 75,347 40,169 2,753 10,550 35,305
2016-06-30 58,761 297,980 76,168 200 218,583
2017-06-30 24,398 287,031 47,337 200 0 233,598
2018-06-30 26,213 367,890 100,302 200 40,102 262,763
2019-06-30 35,263 414,896 130,146 28,003 65,470 262,763
2020-06-30 82,910 739,108 316,446 11,076 151,238 402,149
2021-06-30 71,152 674,687 247,895 10,012 116,159 417,079
2022-06-30 88,399 688,417 258,706 11,621 118,477 424,809
2023-06-30 103,267 1,196,625 619,499 9,732 387,744 558,120

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30 18,761 28,439 584 15,000
2013-06-30 14,227 22,910 56 15,000
2014-03-31 23,807 28,624 -2,973 17,000
2014-06-30 31,339 38,313 -288 5,514
2015-03-31 59,090 34,161 4,437 4,321 13,500
2015-06-30 30,589 31,565 1,025 4,321 5,346 26,810
2016-06-30 38,843 42,055 53,415 5,346 58,761 33,786
2017-06-30 42,893 49,922 -34,363 58,761 24,398 40,407
2018-06-30 40,673 46,457 1,815 24,398 26,213 37,967
2019-06-30 53,111 61,550 9,050 26,213 35,263 45,386
2020-06-30 54,752 89,818 47,647 35,263 82,910 -47,880
2021-06-30 53,600 92,649 -11,758 82,910 71,152 -49,949
2022-06-30 52,564 39,563 17,247 71,152 88,399 -57,671
2023-06-30 64,541 91,790 14,868 88,399 103,267 -55,536