Financials Insignia Financial Ltd.

Equities

Market Closed - Australian S.E. Other stock markets 02:10:16 2024-09-16 am EDT			5-day change	1st Jan Change
2.400 ^AUD	-1.23%		+7.14%	+2.56%

Sep. 06	Insignia Financial Ltd. Announces Resignation of William Linehan as Company Secretary	CI
Aug. 22	Australian Shares Move Closer to 10-Day Gain Milestone Amid Sustainable Upward Trend	MT

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	592.3	1,332	1,484	1,380	1,393	1,358	1,401	1,416
Change	-	124.95%	11.39%	-7.03%	0.95%	-2.47%	3.15%	1.07%
EBITDA ¹	201.6	243.4	399	344	381.3	401	400.9	415.5
Change	-	20.73%	63.93%	-13.78%	10.84%	5.18%	-0.03%	3.62%
EBIT ¹	177.1	211.3	251.1	292.7	333	363	374	392.5
Change	-	19.31%	18.84%	16.57%	13.77%	9.02%	3.03%	4.94%
Interest Paid ¹	-14.34	-7.2	-24.3	-32.2	-30.3	-37.38	-38.16	-40.18
Earnings before Tax (EBT) ¹	86.84	-127.2	39.6	2.7	-260.2	54.62	263.2	312.4
Change	-	-	-	-93.18%	-	-	381.9%	18.68%
Net income ¹	147	-143.5	36.8	51.4	-185.3	49.49	163.9	195.7
Change	-	-	-	39.67%	-	-	231.21%	19.35%
Announcement Date	8/30/20	8/25/21	8/24/22	8/23/23	8/21/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	332.5	350.4	982	778.4	705.7	691.3	688.4	695.7	697.1	681.2	670.6	683.3	685.1
Change	-	5.4%	180.23%	-20.73%	-9.34%	-2.04%	-0.42%	1.06%	0.2%	-2.28%	-1.56%	1.9%	0.25%
EBITDA ¹	112.9	108.8	132.5	209.2	189.8	173.6	170.4	177.6	203.7	195.4	203.3	-	-
Change	-	-3.6%	21.76%	57.85%	-9.27%	-8.54%	-1.84%	4.23%	14.7%	-4.07%	4.04%	-100%	-
EBIT ¹	98.7	96.03	115.3	180.3	70.8	148.1	144.6	153.9	179.1	181.7	171.7	187.1	180.9
Change	-	-2.7%	20.1%	56.33%	-60.73%	109.18%	-2.36%	6.43%	16.37%	1.44%	-5.49%	8.97%	-3.33%
Charge d'intérêts ¹	-6.529	-5.449	-3.8	-15.2	-9.1	-18.3	-6.2	-14.7	-15.6	-17.05	-17.05	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	31.98	54.42	-197.9	36.3	0.6	45.1	6.3	-49.9	-135.4	-73	-30	-	-
Change	-	70.14%	-	-	-98.35%	7,416.67%	-86.03%	-	171.34%	46.09%	58.9%	100%	-
Announcement Date	8/30/20	2/23/21	8/25/21	2/23/22	8/24/22	2/22/23	8/23/23	2/21/24	8/21/24	-	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	198	103	443	270	357	339	338	120
Change	-	-47.98%	330.1%	-39.05%	32.22%	-5.07%	-0.29%	-64.5%
Announcement Date	8/30/20	8/25/21	8/24/22	8/23/23	8/21/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	8.195	9.3	20.4	5.4	1.2	31.04	38.53	30.61
Change	-	13.48%	119.35%	-73.53%	-77.78%	2,486.82%	24.12%	-20.54%
Free Cash Flow (FCF) ¹	137.2	128.5	-25.9	30.9	-	38.18	309.4	321.4
Change	-	-6.37%	-120.16%	-219.31%	-	-	710.45%	3.85%
Announcement Date	8/30/20	8/25/21	8/24/22	8/23/23	8/21/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	34.04%	18.27%	26.88%	24.93%	27.38%	29.52%	28.61%	29.34%
EBIT Margin (%)	29.9%	15.86%	16.92%	21.21%	23.91%	26.72%	26.69%	27.72%
EBT Margin (%)	14.66%	-9.55%	2.67%	0.2%	-18.68%	4.02%	18.78%	22.06%
Net margin (%)	24.81%	-10.77%	2.48%	3.73%	-13.3%	3.64%	11.7%	13.82%
FCF margin (%)	23.17%	9.64%	-1.75%	2.24%	-	2.81%	22.08%	22.69%
FCF / Net Income (%)	93.38%	-89.55%	-70.38%	60.12%	-	77.14%	188.77%	164.25%
Profitability
ROA	3.69%	2.97%	4.16%	3.71%	5.04%	8.27%	8.9%	9.31%
ROE	8.66%	5.9%	9.52%	8.24%	9.9%	11.31%	11.28%	11.22%
Financial Health
Leverage (Debt/EBITDA)	0.98x	0.42x	1.11x	0.78x	0.94x	0.84x	0.84x	0.29x
Debt / Free cash flow	1.44x	0.8x	-17.09x	8.74x	-	8.87x	1.09x	0.37x
Capital Intensity
CAPEX / Current Assets (%)	1.38%	0.7%	1.37%	0.39%	0.09%	2.29%	2.75%	2.16%
CAPEX / EBITDA (%)	4.06%	3.82%	5.11%	1.57%	0.31%	7.74%	9.61%	7.37%
CAPEX / FCF (%)	5.97%	7.24%	-78.76%	17.48%	-	81.3%	12.45%	9.53%
Items per share
Cash flow per share ¹	0.4146	0.2333	-0.0085	0.0552	-0.0802	0.0946	0.4409	0.5369
Change	-	-43.72%	-103.64%	-749.41%	-245.29%	-217.97%	366.02%	21.77%
Dividend per Share ¹	0.345	0.175	0.236	0.198	0.093	0.0577	0.2177	0.2302
Change	-	-49.28%	34.86%	-16.1%	-53.03%	-37.95%	277.27%	5.75%
Book Value Per Share ¹	4.978	3.843	3.676	3.527	3.062	3.098	3.196	3.258
Change	-	-22.8%	-4.36%	-4.03%	-13.2%	1.19%	3.16%	1.95%
EPS ¹	0.419	-0.244	0.056	0.078	-0.279	0.1091	0.2479	0.2879
Change	-	-158.23%	-122.95%	39.29%	-457.69%	-139.09%	127.31%	16.14%
Nbr of stocks (in thousands)	350,142	648,532	653,068	657,356	668,440	667,928	667,928	667,928
Announcement Date	8/30/20	8/25/21	8/24/22	8/23/23	8/21/24	-	-	-