PLUS1
Tianmei Beverage Financial Data
| Company name: | Tianmei Beverage Group Corp Ltd | Status: | Active |
| End of fiscal year: | 30 November 2017 | ISIN | AU000000TB89 |
| Year established: | 2016 | Company sector name: | Consumer Defensive |
| Trading currency: | AUD | Industry name: | Food Distribution |
| Place of incorporation: | Australia (AU) | Industry group name | Retail - Defensive |
| Doing business in: | Australia (AU) | Address | C/- Baker McKenzie L46, Tower 1 International Tower Sydney, 2000 |
| Tel.: | +61 893898033 | City/Country: | Sydney, Australia |
| Fax: | +61 892623723 | Web address: | http://www.tianmei.com.au |
| Company description: | Tianmei Beverage Group Corp Ltd is engaged in the distribution and promotion of fast moving consumer goods, such as food, beverages and other grocery items in China. It also promotes and distributes its own brand of drinking water products in China. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.00[0.0%] | 0.00 | ||||||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| - | 110 | - | 0.26 | - | - | - | - - - |
TB8 KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | - |
PE Ratio | - |
Market Capitalisation | 0.00 |
Latest Shares Outstanding | 110.00M |
Earnings pS (EPS) | 0.26 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 21.00% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 60.97% |
EBITDA Margin | 37.70% |
Pre-Tax Profit Margin | 38.38% |
Assets Turnover | 0.83% |
Return on Assets (ROA) | 0.34% |
Return on Equity (ROE) | 0.36% |
Return on Capital Invested (ROC... | 0.36% |
Current Ratio | 18.79 |
Leverage Ratio (Assets/Equity) | 1.05% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | 0.00% |
LT Debt/Total Capital | - |
Working Capital pS | 0.73 |
Cash pS | 0.44 |
Book-Value pS | 0.77 |
Tangible Book-Value pS | 0.09 |
Cash Flow pS | - |
Free Cash Flow pS | 0.14 |
Spread | - |
Gross gearing | 0.00% |
Net Debt | -48.18M |
TB8 Balance Sheet Chart (30 November 2017) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 |
| 5 Years | 0.26 | 0.08 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 5 Years | 0.26 | 0.150492 | 0.175508 | 1,000 | 3,227,517 | 143,825 | 0.00 | 0.0% |
TB8 Growth Ratios (30 November 2017) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0.91 | - | - | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
TB8 Income Statement 30 November 2017 (AUD) | |
|---|---|
Total Revenue | 101.7653 |
Operating Revenue | 101.7653 |
Cost of Revenue | 39.714122 |
Gross Profit | 62.051178 |
Operating Expenses | 23.684213 |
Selling,General and Administr... | 21.370063 |
General and Administrative Ex... | 3.443395 |
OtherGandA | 3.443395 |
Selling and Marketing Expense | 17.926668 |
Research and Development | 2.31415 |
Operating Income | 38.366965 |
Other Income/Expense,Net | 0.689928 |
Other Non-Operating Income/Ex... | 0.689928 |
Pretax Income | 39.056893 |
Provision for Income Tax | 10.085249 |
Net Income Available to Commo... | 28.971644 |
Net Income | 28.971644 |
Net Income Including Noncontr... | 28.971644 |
Net Income from Continuing Op... | 28.971644 |
Basic EPS | 0.26 |
Basic EPS from Continuing Ope... | 0.26 |
Diluted EPS | 0.26 |
Diluted EPS from Continuing O... | 0.26 |
Basic Weighted Average Shares... | 110 |
Diluted Weighted Average Shar... | 110 |
Net Income from Continuing an... | 28.971644 |
Normalized Income | 28.971644 |
Basic EPS,Continuing and Disc... | 0.26 |
Diluted EPS,Continuing and Di... | 0.26 |
Earning Before Interest and T... | 38.366965 |
Earning Before Interest Tax D... | 38.366965 |
Cost of Revenue,Reconciled | 39.714122 |
Net Income from Continuing Op... | 28.971644 |
Normalized Basic EPS | 0.26 |
Normalized Diluted EPS | 0.26 |
NormalizedEBITDA | 38.366965 |
Tax rate for calculations | 0.26 |
TB8 Efficency Ratios (30 November 2017) | |
|---|---|
Days in sales | 37.52 |
Days in inventory | 0.12 |
Days in payment | 20.62 |
Cash conversion cycle | 17.03 |
Receivable turnover | 9.73 |
Inventory turnover | 3,124.88 |
Payable turnover | 17.71 |
Fixed assets turnover | 46.63 |
Assets turnover | 1.21 |
ROE | 0.36 |
ROA | 0.34 |
ROIC | 0.36 |
FCF sales ratio | 0.15 |
FCF net income ratio | 0.53 |
Capital expenditure sales ratio | 0.02 |
TB8 Financial Health Ratios (30 November 2017) | |
|---|---|
Current ratio | 18.79 |
Quick ratio | 14.76 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.05 |
Total debt to equity | 0.00 |
TB8 Avearge Growth Ratios Over 5 Years (30 November 2017) | |
|---|---|
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 | - |
TB8 Profitability Ratios (30 November 2017) | |
|---|---|
Gross margin | 0.61 |
Operating margin | 0.38 |
EBT margin | 0.38 |
Tax rate | 0.26 |
Net margin | 0.28 |
Sales per employee | - |
EBIT margin | 0.38 |
EBITDA margin | 0.38 |
Normalized net profit margin | 0.28 |
Interest coverage | - |
Inc per employee tot ops | - |
TB8 Valuation Ratios (30 November 2017) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.62 |
CF per share | - |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0.22 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | - |
Sustainable growth rate | - |
Cash return | - |
TB8 Balance Sheet 30 November 2017 (AUD) | |
|---|---|
Total Assets | 84.36225 |
Current Assets | 74.652571 |
Cash,Cash Equivalents,and Sho... | 48.181271 |
Cash and Cash Equivalents | 48.181271 |
Cash | 48.181271 |
Receivables | 10.462207 |
Accounts Receivable | 10.462207 |
Inventories | 0.012709 |
Prepaid Assets and Others | 9.829196 |
Other Current Assets | 6.167188 |
Total Non-Current Assets | 9.709679 |
Net Property,Plant,and Equipm... | 2.182556 |
Gross Property,Plant,and Equi... | 2.182556 |
Machinery,Furniture/Equipment | 2.182556 |
Goodwill and Other Intangible... | 0.015 |
Other Intangible Assets | 0.015 |
Other Non-Current Assets | 7.512123 |
Total Liabilities | 3.973662 |
Current Liabilities | 3.973662 |
Payables and Accrued Expenses | 2.243062 |
Payables | 2.243062 |
Accounts Payable | 2.243062 |
Current Debt and Capital Leas... | 0.102361 |
Current Debt | 0.102361 |
Other Current Borrowings | 0.102361 |
Deferred Liabilities,Current | 1.628239 |
Deferred Taxes,Current Liabil... | 1.628239 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 80.388588 |
Stockholder's Equity | 80.388588 |
Capital Stock | 24.768052 |
Common Stock | 24.768052 |
Retained Earnings | 54.774068 |
Accumulated Gains/ Losses Not... | 0.846468 |
Other Equity Adjustments | 0.846468 |
Total Capitalization | 80.388588 |
Common Stock Equity | 80.388588 |
Net Tangible Assets | 80.373588 |
Working Capital | 70.678909 |
Invested Capital | 80.490949 |
Tangible Book Value | 80.373588 |
Total Debt | 0.102361 |
Ordinary Shares Number | 110 |
TotalLiabilitiesAsReported | 3.973662 |
TotalEquityAsReported | 80.388588 |
TB8 Cash Flow 30 November 2017 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 96.28435 |
Receipts from Customers | 93.50515 |
Other Cash Receipts from Oper... | 2.7792 |
Classes of Cash Payments | -67.326944 |
Payments to Suppliers for Goo... | -67.326944 |
Interest Paid, Direct | -0.022258 |
Taxes Refund/Paid, Direct | -11.706786 |
Cash Flow from Investing Acti... | -1.360969 |
Cash Flow from Continuing Inv... | -1.360969 |
Purchase/Sale of Property,Pla... | -0.050059 |
Purchase of Property,Plant an... | -0.050059 |
Purchase/Sale of Intangibles,... | -1.884677 |
Purchase of Intangibles | -1.884677 |
Purchase/Sale of Business,Net | 0.490202 |
Purchase/Acquisition of Busin... | 0.490202 |
Interest Received, CFI | 0.083565 |
Cash Flow from Financing Acti... | 11.414154 |
Cash Flow from Continuing Fin... | 11.414154 |
Issuance/Payments of Common S... | 11.414154 |
Proceeds or Issuance of Commo... | 12 |
Payments for Common Stock | -0.585846 |
Cash and Cash Equivalents,End... | 48.181271 |
Change in Cash | 27.281547 |
Effect of Exchange Rate Chang... | 0.759157 |
Cash and Cash Equivalents,Beg... | 20.140567 |
Income Tax Paid, Supplemental... | 11.706786 |
Interest Paid, Supplemental D... | 0.022258 |
Capital Expenditure | -1.934736 |
Issuance of Capital Stock | 12 |
Repurchase of Capital Stock | -0.585846 |
Free Cash Flow | 15.293626 |
ChangeinCashSupplementalAsRep... | 27.281547 |
