Threat Protect Australia Financial Data

Company name:Threat Protect Australia LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TPS3
Auditor:Rothsay Chartered AccountantsYear established:1993
Company sector name:IndustrialsTrading currency:AUD
Industry name:Security & Protection ServicesPlace of incorporation:Australia (AU)
Industry group nameConsulting & OutsourcingDoing business in:Australia (AU)
Address100 Pacific Highway
Level 15, 2060
Tel.:+61 1300454801
City/Country:Sydney, AustraliaFax:+61 1300883159
Web address:http://www.threatprotect.com.au
Company description:Threat Protect Australia Ltd is a registered managed investment scheme structured as a closed end unit trust that is domiciled in Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.027  0.00[0.0%] 0.027 0.035 0.027 0.027 0.027 263,659
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.012824916 203.316047 0.75 -0.03 - -0.93 - 0.02 - 0.09

TPS KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-0.93
Market Capitalisation
3.01M
Latest Shares Outstanding
203.32M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
25.50%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
15.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
2.31%
Return on Assets (ROA)
-0.12%
Return on Equity (ROE)
-1.07%
Return on Capital Invested (ROC...
-0.14%
Current Ratio
0.53
Leverage Ratio (Assets/Equity)
20.14%
Interest Cover
-2.40
Total Debt/Equity (Gearing Rati...
12.06%
LT Debt/Total Capital
0.91%
Working Capital pS
0.21
Cash pS
0.01
Book-Value pS
0.07
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.01
Gross gearing
0.00%
Net Debt
-1.14M

TPS Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.030.025
1 Month0.0340.024
3 Months0.040.024
6 Months0.060.024
1 Year0.0910.024
3 Years0.230.00
5 Years0.230.013

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.030.027250.02813449,765263,65991,073-0.003-10.0%
1 Month0.0340.0264170.02508610,7141,817,233286,746-0.007-20.59%
3 Months0.040.0317410.0287732,6001,817,233189,431-0.013-32.5%
6 Months0.050.0379050.0322351,817,233149,340-0.023-46.0%
1 Year0.0470.0506360.047156351,817,233144,857-0.02-42.55%
3 Years0.1950.1075980.09065351,817,233106,320-0.168-86.15%
5 Years0.020.0805340.037429210,925,951388,4010.00735.0%

TPS Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.62
-
-0.51
-0.43
Revenue growth
0.28
-
-
0.08
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.28
-
-
0.08

TPS Income Statement 30 June 2018 (AUD)

Total Revenue
14.682985
Operating Revenue
14.682985
Cost of Revenue
12.480947
Gross Profit
2.202038
Operating Expenses
4.126566
Selling,General and Administr...
3.744013
General and Administrative Ex...
3.249701
Rent and Landing Fees
0.271118
OtherGandA
2.978583
Selling and Marketing Expense
0.494312
Other Operating Expenses
0.382553
Operating Income
-1.924528
Interest Income/Expense,Net-N...
-1.060131
Interest Income-Non Operating
9,305.00
Interest Expense-Non Operatin...
1.069436
Other Income/Expense,Net
-0.648996
Earnings from Equity Interest
0.021733
Special Income/Charges
-0.635411
Impairment of Capital Assets
0.64231
Gain on Sale of Property,Plan...
6,899.00
Other Non-Operating Income/Ex...
-0.035318
Pretax Income
-3.633655
Provision for Income Tax
-0.387717
Net Income Available to Commo...
-3.245938
Net Income
-3.245938
Net Income Including Noncontr...
-3.245938
Net Income from Continuing Op...
-3.245938
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
111.586108
Diluted Weighted Average Shar...
111.586108
Net Income from Continuing an...
-3.245938
Normalized Income
-2.67832640492
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
9,305.00
Interest Expense
1.069436
Net Interest Income
-1.060131
Earning Before Interest and T...
-2.564219
Earning Before Interest Tax D...
-2.564219
Cost of Revenue,Reconciled
12.480947
Net Income from Continuing Op...
-3.245938
TotalUnusualItemsExcludingGoo...
-0.635411
TotalUnusualItems
-0.635411
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-1.928808
Tax rate for calculations
0.11

TPS Efficency Ratios (30 June 2018)

Days in sales
60.35
Days in inventory
0.99
Days in payment
114.29
Cash conversion cycle
-52.95
Receivable turnover
6.05
Inventory turnover
369.19
Payable turnover
3.19
Fixed assets turnover
16.92
Assets turnover
0.55
ROE
-1.07
ROA
-0.12
ROIC
-0.14
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.22

TPS Financial Health Ratios (30 June 2018)

Current ratio
0.53
Quick ratio
0.49
Debt total capital ratio
0.91
Debt equity ratio
10.08
Financial leverage
20.14
Total debt to equity
12.06

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

Growth ann capital spending
1.54
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-2.74
Avg ret assets
-0.74
Avg ret invested capital
-0.79

TPS Profitability Ratios (30 June 2018)

Gross margin
0.15
Operating margin
-0.13
EBT margin
-0.25
Tax rate
-
Net margin
-0.22
Sales per employee
-
EBIT margin
-0.17
EBITDA margin
-0.17
Normalized net profit margin
-0.18
Interest coverage
-2.40
Inc per employee tot ops
-

TPS Valuation Ratios (29 June 2018)

Sales per share
0.12
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4.92
Price to sales
1.39
Price to cash flow
9.71
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.02
Cash return
-0.03

TPS Balance Sheet 30 June 2018 (AUD)

Total Assets
33.857322
Current Assets
5.774448
Cash,Cash Equivalents,and Sho...
2.091861
Cash and Cash Equivalents
1.139298
Cash
1.139298
Short Term Investments
0.952563
Receivables
3.21718
Accounts Receivable
2.110504
Other Receivables
1.233455
Recievables Adjustments/Allow...
-0.126779
Inventories
0.035227
Prepaid Assets and Others
0.430179
Other Current Assets
1.00
Total Non-Current Assets
28.082874
Net Property,Plant,and Equipm...
1.017686
Gross Property,Plant,and Equi...
1.984901
Machinery,Furniture/Equipment
0.572426
Other Properties
1.412475
Accumulated Depreciation
-0.967215
Goodwill and Other Intangible...
26.485655
Goodwill
6.047129
Other Intangible Assets
20.438526
Investments and Advances
0.579533
Long term equity investment
0.461119
Investments in Associates, at...
0.461119
Investment in Financial Asset...
0.118414
Trading Securities
0.118414
Total Liabilities
32.175835
Current Liabilities
10.903584
Payables and Accrued Expenses
6.738943
Payables
6.738943
Other Payable
6.738943
Pension and Other Post-Retire...
0.821595
Current Debt and Capital Leas...
3.343046
Current Debt
3.200707
Other Current Borrowings
3.200707
Current Portion of Capital Le...
0.142339
Total Non-Current Liabilities
21.272251
Long Term Debt and Capital Le...
16.942623
Long Term Debt
16.942623
Deferred Liabilities, Non cur...
4.199473
Deferred Taxes,Non-Current Li...
4.199473
Employee Benefits
0.130155
Pension and Other Postretirem...
0.130155
Total Equity
1.681487
Stockholder's Equity
1.681487
Capital Stock
14.731476
Common Stock
14.731476
Retained Earnings
-14.697124
Accumulated Gains/ Losses Not...
1.647135
Other Equity Adjustments
1.647135
Total Capitalization
18.62411
Common Stock Equity
1.681487
Capital Lease Obligations
0.142339
Net Tangible Assets
-24.804168
Working Capital
-5.129136
Invested Capital
21.824817
Tangible Book Value
-24.804168
Total Debt
20.285669
NetDebt
19.004032
Ordinary Shares Number
111.631634
TotalLiabilitiesAsReported
32.175835
TotalEquityAsReported
1.681487

TPS Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
16.576644
Receipts from Customers
16.576664
Other Cash Receipts from Oper...
-20.00
Classes of Cash Payments
-16.177819
Payments to Suppliers for Goo...
-16.177819
Interest Paid, Direct
-1.317293
Interest Received, Direct
0.023662
Taxes Refund/Paid, Direct
0.77237
Cash Flow from Investing Acti...
-12.885352
Cash Flow from Continuing Inv...
-12.885352
Purchase/Sale of Property,Pla...
-0.32624
Purchase of Property,Plant an...
-0.334668
Sale of Property,Plant,and Eq...
8,428.00
Purchase/Sale of Intangibles,...
-2.874013
Purchase of Intangibles
-2.902377
Sale of Intangibles
0.028364
Purchase/Sale of Business,Net
-9.671261
Purchase/Acquisition of Busin...
-9.671261
Purchase/Sale of Investments,...
-0.803546
Purchase of Investments
-0.818006
Sale of Investments
0.01446
Other Investing Changes,Net
0.789708
Cash Flow from Financing Acti...
12.983722
Cash Flow from Continuing Fin...
12.983722
Issuance/Payments of Debt,Net
12.987584
Issuance/Payments of Long Ter...
12.987584
Proceeds or Issuance of Long ...
16.275736
Payments to Settle Long Term ...
-3.288152
Issuance/Payments of Common S...
-3,862.00
Proceeds or Issuance of Commo...
-3,862.00
Cash and Cash Equivalents,End...
1.139298
Change in Cash
-0.024066
Cash and Cash Equivalents,Beg...
1.163364
Interest Paid, Supplemental D...
1.317293
Capital Expenditure
-3.237045
Issuance of Capital Stock
-3,862.00
Issuance of Debt
16.275736
Repayment of Debt
-3.288152
Free Cash Flow
-3.359481
ChangeinCashSupplementalAsRep...
-0.024066
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