Tabcorp Financial Data

Company name:Tabcorp Holdings LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TAH8
Auditor:EYYear established:1994
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:GamblingPlace of incorporation:Australia (AU)
Industry group nameTravel & LeisureDoing business in:Australia (AU)
Address727 Collins Street
Level 21, Tower 2, 3008
Tel.:+61 392466010
City/Country:Melbourne, AustraliaFax:+61 392466684
Web address:http://www.tabcorp.com.au
Company description:Tabcorp conducts wagering activities under the TAB brand in Victoria and New South Wales through a network of agencies, hotels and clubs, as well as via the Internet, mobile devices, and pay TV. Following the merger with Tatts, the company’s retail wagering reach has expanded to Queensland, South Australia, Tasmania, and the Northern Territory. Through the acquisition of Tatts, it now operates regulated lotteries in all of Australia except Western Australia. It also runs TV and radio operations, under the Sky Racing banner, specialising in the racing industry. In addition, Tabcorp Gaming Solutions provides services to electronic gaming machine venues, while the Keno business offers electronic lotteries to patrons in licensed venues in Victoria, Queensland, and New South Wales.
Price Price change [%] Bid Offer Open High Low Volume
4.12  0.00[0.0%] 4.12 4.12 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
6097.6 2019.296793 0.99 0.02 0.24 216.84 5.70 - - -

TAHCD KEY FIGURES (at previous day's close)

Yesterday's Close
4.12
PE Ratio
216.84
Market Capitalisation
6.10B
Latest Shares Outstanding
2.02B
Earnings pS (EPS)
0.02
Dividend pS (DPS)
0.24
Dividend Yield
5.70%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
12.58%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
12.85%
Pre-Tax Profit Margin
2.96%
Assets Turnover
3.38%
Return on Assets (ROA)
0.00%
Return on Equity (ROE)
0.01%
Return on Capital Invested (ROC...
0.02%
Current Ratio
0.49
Leverage Ratio (Assets/Equity)
1.79%
Interest Cover
3.79
Total Debt/Equity (Gearing Rati...
0.48%
LT Debt/Total Capital
0.32%
Working Capital pS
7.82
Cash pS
0.25
Book-Value pS
0.97
Tangible Book-Value pS
0.52
Cash Flow pS
-
Free Cash Flow pS
0.11
Spread
0.00
Gross gearing
0.00%
Net Debt
-368.20M

TAHCD Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years4.504.12
5 Years4.504.12

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years4.504.304.2519,23035,16427,197-0.38-8.44%
5 Years4.394.32334.2710,00035,16421,465-0.27-6.15%

TAHCD Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-0.64
-0.35
-
Diluted continuous EPS growth
-
-0.64
-0.37
-
Dividend growth
-0.04
0.10
0.02
-0.13
Equity per share growth
1.02
0.21
0.14
-0.03
Revenue growth
0.71
0.21
0.14
-0.00
Operating income growth
-0.30
-0.23
-0.13
-0.09
Net income growth
-
-0.56
-0.26
-
Net income cont growth
-
-0.56
-0.28
-
CFO growth
1.01
0.04
0.11
-0.04
FCF growth
5.21
-0.17
0.21
-0.10
Operating revenue growth
0.71
0.21
0.14
-0.00

TAHCD Income Statement 30 June 2018 (AUD)

Total Revenue
3828.7
Operating Revenue
3828.7
Gross Profit
3828.7
Operating Expenses
3501.4
Selling,General and Administr...
481.5
General and Administrative Ex...
354.5
Salary and Benefit
354.5
Selling and Marketing Expense
127
Depreciation,Amortization and...
248.6
Depreciation and Amortization
248.6
Depreciation
91.9
Amortization
156.7
Amortization of Intangibles
156.7
Other Operating Expenses
2771.3
Operating Income
327.3
Interest Income/Expense,Net-N...
-127.9
Interest Income-Non Operating
2
Interest Expense-Non Operatin...
129.9
Other Income/Expense,Net
-85.9
Special Income/Charges
-39.4
Impairment of Capital Assets
39.4
Other Non-Operating Income/Ex...
-46.5
Pretax Income
113.5
Provision for Income Tax
84.8
Net Income Available to Commo...
28.7
Net Income
28.7
Net Income Including Noncontr...
28.7
Net Income from Continuing Op...
28.7
Basic EPS
0.02
Basic EPS from Continuing Ope...
0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.02
Diluted EPS from Continuing O...
0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1480
Diluted Weighted Average Shar...
1480
Dividend Per Share
0.24
Net Income from Continuing an...
28.7
Normalized Income
56.28
Basic EPS,Continuing and Disc...
0.02
Diluted EPS,Continuing and Di...
0.02
Interest and Dividend Income
2
Interest Expense
129.9
Net Interest Income
-127.9
Earning Before Interest and T...
243.4
Earning Before Interest Tax D...
492
Depreciation,Reconciled
248.6
Net Income from Continuing Op...
28.7
TotalUnusualItemsExcludingGoo...
-39.4
TotalUnusualItems
-39.4
Normalized Basic EPS
0.04
Normalized Diluted EPS
0.04
NormalizedEBITDA
531.4
Tax rate for calculations
0.30

TAHCD Efficency Ratios (30 June 2018)

Days in sales
4.49
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
81.38
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
9.25
Assets turnover
0.46
ROE
0.01
ROA
0.00
ROIC
0.02
FCF sales ratio
0.04
FCF net income ratio
5.43
Capital expenditure sales ratio
0.08

TAHCD Financial Health Ratios (30 June 2018)

Current ratio
0.49
Quick ratio
0.34
Debt total capital ratio
0.32
Debt equity ratio
0.47
Financial leverage
1.79
Total debt to equity
0.48

TAHCD Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.07
Growth ann gross profit
0.14
Avg gross margin
1.00
Avg post tax margin
0.06
Avg pre tax marginr
0.08
Avg net profit
0.06
Avg ret commonr
0.08
Avg ret assets
0.04
Avg ret invested capital
0.07

TAHCD Profitability Ratios (30 June 2018)

Gross margin
1.00
Operating margin
0.09
EBT margin
0.03
Tax rate
0.75
Net margin
0.01
Sales per employee
-
EBIT margin
0.06
EBITDA margin
0.13
Normalized net profit margin
0.01
Interest coverage
1.87
Inc per employee tot ops
-

TAHCD Valuation Ratios (29 June 2018)

Sales per share
2.74
Growth ann sales per share 5 ye...
-0.04
Book value per share
3.71
CF per share
0.36
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.20
Price to sales
1.63
Price to cash flow
12.52
Price to free cash flow
42.74
Div rate
0.21
Dividend yield
0.05
Div payout tot ops
-3.36
Div payout 5 year
0.89
Payout ratio
-
Sustainable growth rate
-
Cash return
0.01

TAHCD Balance Sheet 30 June 2018 (AUD)

Total Assets
12940.8
Current Assets
667.7
Cash,Cash Equivalents,and Sho...
368.2
Cash and Cash Equivalents
368.2
Cash
257.2
Cash Equivalents
111
Receivables
98.1
Accounts Receivable
58.5
Other Receivables
42.6
Recievables Adjustments/Allow...
-3
Prepaid Assets and Others
44.9
Deferred Current Assets
21.1
Deferred Taxes,Current Assets
21.1
Hedging Assets, Current
49.6
Other Current Assets
85.8
Total Non-Current Assets
12273.1
Net Property,Plant,and Equipm...
488.2
Gross Property,Plant,and Equi...
1060.7
Land and Improvements
103.5
Machinery,Furniture/Equipment
816.4
Leasehold and Improvements
140.8
Accumulated Depreciation
-572.5
Goodwill and Other Intangible...
11503.1
Goodwill
8249.6
Other Intangible Assets
3253.5
Investments and Advances
98.5
Long term equity investment
22.7
Investments in Associates, at...
22.7
OtherInvestments
75.8
Derivative Assets,Non-Current
123
Accounts Receivable,Non-Curre...
7
Other Non-Current Assets
53.3
Total Liabilities
5702.2
Current Liabilities
1360.6
Payables and Accrued Expenses
1019.9
Payables
1019.9
Accounts Payable
1019.9
Provisions,Current
79.6
Pension and Other Post-Retire...
60.9
Current Debt and Capital Leas...
132.9
Current Debt
132.9
Other Current Borrowings
132.9
Other Current Liabilities
67.3
Total Non-Current Liabilities
4341.6
Provisions,Long Term
71.9
Long Term Debt and Capital Le...
3371.8
Long Term Debt
3371.8
Deferred Liabilities, Non cur...
596.1
Deferred Taxes,Non-Current Li...
596.1
Trade and Other Payables, Non...
261.8
Employee Benefits
7
Pension and Other Postretirem...
7
Derivative Liabilities
21.8
Other Non-Current Liabilities
11.2
Total Equity
7238.6
Stockholder's Equity
7238.6
Capital Stock
8529.1
Common Stock
8529.1
Retained Earnings
-566.2
Accumulated Gains/ Losses Not...
-724.3
Other Equity Adjustments
-724.3
Total Capitalization
10610.4
Common Stock Equity
7238.6
Net Tangible Assets
-4264.5
Working Capital
-692.9
Invested Capital
10743.3
Tangible Book Value
-4264.5
Total Debt
3504.7
NetDebt
3136.5
Ordinary Shares Number
2013
TotalLiabilitiesAsReported
5702.2
TotalEquityAsReported
7238.6

TAHCD Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
4058.8
Receipts from Customers
4058.8
Classes of Cash Payments
-2417
Payments to Suppliers for Goo...
-2417
Interest Paid, Direct
-150
Interest Received, Direct
1.4
Taxes Refund/Paid, Direct
-1045.7
Cash Flow from Investing Acti...
-165.3
Cash Flow from Continuing Inv...
-165.3
Purchase/Sale of Property,Pla...
-290.7
Purchase of Property,Plant an...
-291.7
Sale of Property,Plant,and Eq...
1
Purchase/Sale of Investments,...
120
Purchase of Investments
-518.5
Sale of Investments
638.5
Other Investing Changes,Net
5.4
Cash Flow from Financing Acti...
-44.1
Cash Flow from Continuing Fin...
-44.1
Issuance/Payments of Debt,Net
511.2
Issuance/Payments of Long Ter...
511.2
Proceeds or Issuance of Long ...
5385
Payments to Settle Long Term ...
-4873.8
Issuance/Payments of Common S...
-1.7
Payments for Common Stock
-1.7
Cash Dividends Paid
-548.8
Common Stock Dividends Paid
-548.8
Other Financing Changes, Net
-4.8
Cash and Cash Equivalents,End...
352.7
Change in Cash
238.1
Effect of Exchange Rate Chang...
0.3
Cash and Cash Equivalents,Beg...
114.3
Income Tax Paid, Supplemental...
122.4
Interest Paid, Supplemental D...
150
Capital Expenditure
-291.7
Issuance of Debt
5385
Repayment of Debt
-4873.8
Repurchase of Capital Stock
-1.7
Free Cash Flow
155.8
ChangeinCashSupplementalAsRep...
238.1
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