PLUS1
Threat Protect Australia Financial Data
| Company name: | Threat Protect Australia Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000TPS3 |
| Auditor: | Rothsay Chartered Accountants | Year established: | 1993 |
| Company sector name: | Industrials | Trading currency: | AUD |
| Industry name: | Security & Protection Services | Place of incorporation: | Australia (AU) |
| Industry group name | Consulting & Outsourcing | Doing business in: | Australia (AU) |
| Address | 100 Pacific Highway Level 15, 2060 | Tel.: | +61 1300454801 |
| City/Country: | Sydney, Australia | Fax: | +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 |
|---|---|---|---|---|---|---|---|
| 0.04 | 0.00[0.0%] | 0.03 | 0.05 | 0.00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 4.46344432 | 203.316047 | 0.75 | -0.03 | - | -1.37 | - | 0.03 - 0.09 |
TPS KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.04 |
PE Ratio | -1.37 |
Market Capitalisation | 4.46M |
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 | 0.02 |
Gross gearing | 0.00% |
Net Debt | -1.14M |
TPS Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.04 | 0.035 |
| 1 Month | 0.04 | 0.034 |
| 3 Months | 0.06 | 0.034 |
| 6 Months | 0.065 | 0.034 |
| 1 Year | 0.091 | 0.034 |
| 3 Years | 0.23 | 0.034 |
| 5 Years | 0.23 | 0.013 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.035 | 0.04 | 0.04 | 13,707 | 13,707 | 13,707 | 0.005 | 14.29% |
| 1 Month | 0.04 | 0.0385 | 0.038073 | 5,861 | 303,027 | 88,533 | 0.00 | 0.0% |
| 3 Months | 0.05 | 0.044722 | 0.044224 | 5,861 | 303,027 | 87,007 | -0.01 | -20.0% |
| 6 Months | 0.053 | 0.049837 | 0.048717 | 35 | 481,712 | 100,697 | -0.013 | -24.53% |
| 1 Year | 0.055 | 0.054431 | 0.054069 | 35 | 1,099,665 | 123,339 | -0.015 | -27.27% |
| 3 Years | 0.20 | 0.121439 | 0.109243 | 2 | 1,099,665 | 92,997 | -0.16 | -80.0% |
| 5 Years | 0.026 | 0.080658 | 0.035915 | 2 | 10,925,951 | 419,553 | 0.014 | 53.85% |
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 |
