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IPG(IPG) - 2025 H2 - Earnings Call Presentation
2025-08-25 00:30
Financial Performance - IPD Group achieved record revenue of $354.7 million, representing a 22.1% increase compared to the previous corresponding period (PCP) of $290.4 million[29, 32] - The company's EBITDA increased by 19.3% to $46.4 million, up from $38.9 million in the PCP[29, 32] - Net Profit After Tax (NPAT) rose by 17.0% to $26.2 million, compared to $22.4 million in the PCP[29, 32] - Earnings Per Share (EPS) increased by 8.6% to 25.3 cents, compared to 23.3 cents in the PCP[29, 32] - Operating cash flow increased to $52.7 million, compared to $35.5 million as at 30 June 2024[29] Business Segments - Data Centre revenue experienced strong growth, increasing by 33% compared to FY24, now representing 16% of group revenue[29, 34] - CMI's Cables revenue decreased by 10.2% on a pro-forma basis due to headwinds in the commercial construction sector[34, 45] - Addelec revenue decreased by 12.8% on the PCP due to previously disclosed project delays[34, 45] Financial Position - The group is in a net cash position of $9.8 million as of June 30, 2025, compared to a net debt position of $8.8 million as of June 30, 2024[29, 47, 49] - Total dividends declared for FY25 were 12.6 cents per share, up 16.7% on the PCP of 10.8 cents per share, equating to a total payout of $13.1 million and a 50% payout ratio[29, 55]