Tianmei Beverage Financial Data

Company name:Tianmei Beverage Group Corp LtdStatus:Active
End of fiscal year:30 November 2017ISINAU000000TB89
Year established:2016Company sector name:Consumer Defensive
Trading currency:AUDIndustry name:Food Distribution
Place of incorporation:Australia (AU)Industry group nameRetail - Defensive
Doing business in:Australia (AU)AddressC/- Baker McKenzie
L46, Tower 1 International Tower Sydney, 2000
Tel.:+61 893898033City/Country:Sydney, Australia
Fax:+61 892623723Web 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)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.000.00
5 Years0.260.08

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.000.000.000.000.000.000.000.0%
5 Years0.260.1504920.1755081,0003,227,517143,8250.000.0%

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
Your Recent History
FX
EURAUD
Euro vs Au..
FX
USDAUD
US Dollar ..
ASX
WPL
Woodside
NASDAQ
AAPL
Apple
ASX
BHP
BHP Bilito..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20210421 21:23:57