Think Childcare Financial Data

Company name:Think Childcare LtdStatus:Active
End of fiscal year:31 December 2018ISINAU000000TNK5
Year established:2014Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Personal Services
Place of incorporation:Australia (AU)Industry group namePersonal Services
Doing business in:Australia (AU)Address1 Park Avenue
Suite 3, Drummoyne, 2047
Tel.:+61 297127444City/Country:Drummoyne, Australia
Web address:https://www.thinkchildcare.com.au
Company description:Think Childcare Ltd owns, operates, and manages childcare centers in Australia. It also provides childcare services in Australia. The company is focused on providing a professional and nurturing family type environment that supports its children through their emotional, social and physical development.
Price Price change [%] Bid Offer Open High Low Volume
3.09  -0.01[-0.32%] 3.09 3.10 3.09 3.10 3.09 98,660
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
146.6648006 60.474763 0.61 0.10 0.06 29.64 1.94 0.70 - 3.11

TNK KEY FIGURES (at previous day's close)

Yesterday's Close
3.10
PE Ratio
29.64
Market Capitalisation
146.66M
Latest Shares Outstanding
60.47M
Earnings pS (EPS)
0.10
Dividend pS (DPS)
0.06
Dividend Yield
1.94%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
81.19%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
96.38%
EBITDA Margin
12.77%
Pre-Tax Profit Margin
8.37%
Assets Turnover
0.93%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.15%
Return on Capital Invested (ROC...
0.11%
Current Ratio
0.66
Leverage Ratio (Assets/Equity)
2.02%
Interest Cover
5.25
Total Debt/Equity (Gearing Rati...
0.68%
LT Debt/Total Capital
0.40%
Working Capital pS
1.40
Cash pS
0.08
Book-Value pS
0.44
Tangible Book-Value pS
0.27
Cash Flow pS
-
Free Cash Flow pS
0.06
Spread
0.01
Gross gearing
0.00%
Net Debt
-3.56M

TNK Balance Sheet Chart (30 December 2018)

:liab eq:assets
Period † High Low
1 Week3.103.09
1 Month3.112.23
3 Months3.112.04
6 Months3.110.95
1 Year3.110.695
3 Years3.110.60
5 Years3.110.60

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week3.093.0923.0939,288164,35983,4090.000.0%
1 Month2.262.80242.9729,290857,419153,6690.8336.73%
3 Months2.082.36862.4021,859982,628159,2721.0148.56%
6 Months0.951.88432.00500982,628146,4262.14225.26%
1 Year0.831.34421.701982,62894,9842.26272.29%
3 Years1.901.4121.6011,365,46979,9761.1962.63%
5 Years1.361.69121.7712,618,17769,8381.73127.21%

TNK Growth Ratios (30 December 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.25
-0.05
-
-
Diluted continuous EPS growth
-0.25
-0.05
-
-
Dividend growth
-0.33
-
-
-
Equity per share growth
0.34
0.22
-
-
Revenue growth
0.34
0.23
-
-
Operating income growth
0.34
0.11
-
-
Net income growth
-0.17
0.01
-
-
Net income cont growth
-0.17
0.01
-
-
CFO growth
0.65
0.09
-
-
FCF growth
-0.12
-0.21
-
-
Operating revenue growth
0.34
0.23
-
-

TNK Income Statement 30 December 2018 (AUD)

Total Revenue
83.637
Operating Revenue
83.637
Cost of Revenue
3.024
Gross Profit
80.613
Operating Expenses
73.245
Selling,General and Administr...
67.904
General and Administrative Ex...
66.624
Salary and Benefit
54.071
Rent and Landing Fees
12.553
Selling and Marketing Expense
1.28
Depreciation,Amortization and...
1.643
Depreciation and Amortization
1.643
Depreciation
1.598
Amortization
0.045
Amortization of Intangibles
0.045
Other Operating Expenses
3.698
Operating Income
7.368
Interest Income/Expense,Net-N...
-2.035
Interest Expense-Non Operatin...
2.035
Other Income/Expense,Net
1.668
Other Non-Operating Income/Ex...
1.668
Pretax Income
7.001
Provision for Income Tax
2.051
Net Income Available to Commo...
4.95
Net Income
4.95
Net Income Including Noncontr...
4.95
Net Income from Continuing Op...
4.95
Basic EPS
0.10
Basic EPS from Continuing Ope...
0.10
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.10
Diluted EPS from Continuing O...
0.10
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
47.311226
Diluted Weighted Average Shar...
47.3684210526
Dividend Per Share
0.06
Net Income from Continuing an...
4.95
Normalized Income
4.95
Basic EPS,Continuing and Disc...
0.10
Diluted EPS,Continuing and Di...
0.10
Interest Expense
2.035
Net Interest Income
-2.035
Earning Before Interest and T...
9.036
Earning Before Interest Tax D...
10.679
Cost of Revenue,Reconciled
3.024
Depreciation,Reconciled
1.643
Net Income from Continuing Op...
4.95
Normalized Basic EPS
0.10
Normalized Diluted EPS
0.10
NormalizedEBITDA
10.679
Tax rate for calculations
0.29

TNK Efficency Ratios (30 December 2018)

Days in sales
7.74
Days in inventory
-
Days in payment
224.26
Cash conversion cycle
-
Receivable turnover
47.16
Inventory turnover
-
Payable turnover
1.63
Fixed assets turnover
10.69
Assets turnover
1.22
ROE
0.15
ROA
0.07
ROIC
0.11
FCF sales ratio
0.03
FCF net income ratio
0.58
Capital expenditure sales ratio
0.07

TNK Financial Health Ratios (30 December 2018)

Current ratio
0.66
Quick ratio
0.56
Debt total capital ratio
0.40
Debt equity ratio
0.68
Financial leverage
2.02
Total debt to equity
0.68

TNK Avearge Growth Ratios Over 5 Years (30 December 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

TNK Profitability Ratios (30 December 2018)

Gross margin
0.96
Operating margin
0.09
EBT margin
0.08
Tax rate
0.29
Net margin
0.06
Sales per employee
-
EBIT margin
0.11
EBITDA margin
0.13
Normalized net profit margin
0.06
Interest coverage
4.44
Inc per employee tot ops
-

TNK Valuation Ratios (31 December 2018)

Sales per share
1.50
Growth ann sales per share 5 ye...
-
Book value per share
0.71
CF per share
0.08
Price to EPS
15.20
Ratio PE 5 year high
28.96
Ratio PE 5 year low
8.42
Price to book
1.95
Price to sales
0.92
Price to cash flow
16.61
Price to free cash flow
588.24
Div rate
0.07
Dividend yield
0.04
Div payout tot ops
0.65
Div payout 5 year
-
Payout ratio
1.09
Sustainable growth rate
-0.02
Cash return
0.01

TNK Balance Sheet 30 December 2018 (AUD)

Total Assets
78.015
Current Assets
7.854
Cash,Cash Equivalents,and Sho...
3.56
Cash and Cash Equivalents
3.56
Cash
3.56
Receivables
3.165
Accounts Receivable
1.814
Other Receivables
1.658
Recievables Adjustments/Allow...
-0.307
Prepaid Assets and Others
1.129
Total Non-Current Assets
70.161
Net Property,Plant,and Equipm...
10.961
Gross Property,Plant,and Equi...
14.507
Machinery,Furniture/Equipment
10.659
Construction in Progress
1.408
Leasehold and Improvements
2.44
Accumulated Depreciation
-3.546
Goodwill and Other Intangible...
57.276
Goodwill
57.161
Other Intangible Assets
0.115
Deferred Non-Current Assets
1.898
Deferred Taxes,Non-Current As...
1.898
Other Non-Current Assets
0.026
Total Liabilities
39.385
Current Liabilities
11.976
Payables and Accrued Expenses
6.913
Payables
6.913
Accounts Payable
2.432
Other Payable
4.481
Pension and Other Post-Retire...
3.257
Current Debt and Capital Leas...
0.182
Current Debt
0.041
Other Current Borrowings
0.041
Current Portion of Capital Le...
0.141
Deferred Liabilities,Current
0.555
Deferred Taxes,Current Liabil...
0.386
Deferred Revenue,Current
0.169
Other Current Liabilities
1.069
Total Non-Current Liabilities
27.409
Long Term Debt and Capital Le...
26.151
Long Term Debt
26.122
Long Term Portion of Capital ...
0.029
Employee Benefits
0.919
Pension and Other Postretirem...
0.919
Derivative Liabilities
0.3
Other Non-Current Liabilities
0.039
Total Equity
38.63
Stockholder's Equity
38.63
Capital Stock
53.779
Common Stock
53.779
Retained Earnings
3.822
Accumulated Gains/ Losses Not...
-18.971
Other Equity Adjustments
-18.971
Total Capitalization
64.752
Common Stock Equity
38.63
Capital Lease Obligations
0.17
Net Tangible Assets
-18.646
Working Capital
-4.122
Invested Capital
64.793
Tangible Book Value
-18.646
Total Debt
26.333
NetDebt
22.603
Ordinary Shares Number
48.467659
TotalLiabilitiesAsReported
39.385
TotalEquityAsReported
38.63

TNK Cash Flow 30 December 2018 (AUD)

Classes of Cash Receipts from...
85.661
Receipts from Customers
84.009
Receipts from Government Gran...
1.652
Classes of Cash Payments
-72.492
Payments to Suppliers for Goo...
-72.492
Interest Paid, Direct
-2.035
Taxes Refund/Paid, Direct
-2.25
Cash Flow from Investing Acti...
-21.349
Cash Flow from Continuing Inv...
-21.349
Purchase/Sale of Property,Pla...
-5.996
Purchase of Property,Plant an...
-5.996
Purchase/Sale of Intangibles,...
-5,000.00
Purchase of Intangibles
-5,000.00
Purchase/Sale of Business,Net
-14.54
Purchase/Acquisition of Busin...
-14.54
Other Investing Changes,Net
-0.808
Cash Flow from Financing Acti...
15.574
Cash Flow from Continuing Fin...
15.574
Issuance/Payments of Debt,Net
6.912
Issuance/Payments of Long Ter...
6.912
Proceeds or Issuance of Long ...
6.912
Issuance/Payments of Common S...
11.226
Proceeds or Issuance of Commo...
11.226
Cash Dividends Paid
-2.564
Common Stock Dividends Paid
-2.564
Cash and Cash Equivalents,End...
3.56
Change in Cash
3.109
Cash and Cash Equivalents,Beg...
0.451
Income Tax Paid, Supplemental...
2.25
Interest Paid, Supplemental D...
2.035
Capital Expenditure
-6.001
Issuance of Capital Stock
11.226
Issuance of Debt
6.912
Free Cash Flow
2.883
ChangeinCashSupplementalAsRep...
3.109
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