PLUS1
Think Childcare Financial Data
| Company name: | Think Childcare Ltd | Status: | Active |
| End of fiscal year: | 31 December 2018 | ISIN | AU000000TNK5 |
| Year established: | 2014 | Company sector name: | Consumer Cyclical |
| Trading currency: | AUD | Industry name: | Personal Services |
| Place of incorporation: | Australia (AU) | Industry group name | Personal Services |
| Doing business in: | Australia (AU) | Address | 1 Park Avenue Suite 3, Drummoyne, 2047 |
| Tel.: | +61 297127444 | City/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) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 3.10 | 3.09 |
| 1 Month | 3.11 | 2.23 |
| 3 Months | 3.11 | 2.04 |
| 6 Months | 3.11 | 0.95 |
| 1 Year | 3.11 | 0.695 |
| 3 Years | 3.11 | 0.60 |
| 5 Years | 3.11 | 0.60 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 3.09 | 3.092 | 3.09 | 39,288 | 164,359 | 83,409 | 0.00 | 0.0% |
| 1 Month | 2.26 | 2.8024 | 2.97 | 29,290 | 857,419 | 153,669 | 0.83 | 36.73% |
| 3 Months | 2.08 | 2.3686 | 2.40 | 21,859 | 982,628 | 159,272 | 1.01 | 48.56% |
| 6 Months | 0.95 | 1.8843 | 2.00 | 500 | 982,628 | 146,426 | 2.14 | 225.26% |
| 1 Year | 0.83 | 1.3442 | 1.70 | 1 | 982,628 | 94,984 | 2.26 | 272.29% |
| 3 Years | 1.90 | 1.412 | 1.60 | 1 | 1,365,469 | 79,976 | 1.19 | 62.63% |
| 5 Years | 1.36 | 1.6912 | 1.77 | 1 | 2,618,177 | 69,838 | 1.73 | 127.21% |
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 |
