TPC Consolidated Financial Data

Company name:TPC Consolidated LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TPC7
Year established:1996Company sector name:Utilities
Trading currency:AUDIndustry name:Utilities - Diversified
Place of incorporation:Australia (AU)Industry group nameUtilities - Regulated
Doing business in:Australia (AU)Address201 Kent Street
Suite 1103, Level 11, 2000
Tel.:+61 284480633City/Country:Sydney, Australia
Fax:+61 1300369222Web address:http://www.tpc.com.au
Company description:TPC Consolidated Ltd is engaged in the provision of retail electricity and gas services to residential and business customers and of the provision of pre-paid mobile and related services in Australia.
Price Price change [%] Bid Offer Open High Low Volume
4.52  0.42[10.24%] 4.42 4.59 4.28 4.59 4.20 12,527
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
46.0660133 11.235613 1.08 0.28 - 14.54 - 0.85 - 4.59

TPC KEY FIGURES (at previous day's close)

Yesterday's Close
4.10
PE Ratio
14.54
Market Capitalisation
46.07M
Latest Shares Outstanding
11.24M
Earnings pS (EPS)
0.28
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
8.92%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
17.89%
EBITDA Margin
2.17%
Pre-Tax Profit Margin
1.67%
Assets Turnover
0.26%
Return on Assets (ROA)
0.18%
Return on Equity (ROE)
1.29%
Return on Capital Invested (ROC...
0.84%
Current Ratio
1.12
Leverage Ratio (Assets/Equity)
4.56%
Interest Cover
12.26
Total Debt/Equity (Gearing Rati...
0.47%
LT Debt/Total Capital
-
Working Capital pS
0.52
Cash pS
0.05
Book-Value pS
1.89
Tangible Book-Value pS
0.35
Cash Flow pS
-
Free Cash Flow pS
-0.07
Spread
0.17
Gross gearing
0.00%
Net Debt
-588.51k

TPC Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week4.592.58
1 Month4.592.15
3 Months4.591.305
6 Months4.591.06
1 Year4.590.85
3 Years4.590.30
5 Years4.590.30

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week2.583.0652.993,23520,29810,6801.9475.19%
1 Month2.152.64672.7518920,2986,7032.37110.23%
3 Months1.312.21532.2818951,0947,5113.21245.04%
6 Months1.221.77511.8818951,0946,3803.30270.49%
1 Year0.851.48051.4121103,4489,6243.67431.76%
3 Years1.0551.23951.1121103,44810,6473.47328.44%
5 Years0.501.17491.1521174,32011,8044.02804.0%

TPC Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
2.81
-
-0.03
0.01
Diluted continuous EPS growth
2.81
-
-0.03
0.01
Dividend growth
-
-
-
-
Equity per share growth
19.97
0.17
-0.03
-0.06
Revenue growth
0.16
0.48
-0.00
0.05
Operating income growth
2.04
-
-0.12
-0.08
Net income growth
2.91
-
-0.04
0.01
Net income cont growth
2.91
-
-0.04
0.01
CFO growth
-0.46
-
-0.26
-0.26
FCF growth
-
-
-
-
Operating revenue growth
0.16
0.48
-0.00
0.05

TPC Income Statement 30 June 2018 (AUD)

Total Revenue
80.184187
Operating Revenue
80.184187
Cost of Revenue
65.842395
Gross Profit
14.341792
Operating Expenses
12.910382
Selling,General and Administr...
7.156167
General and Administrative Ex...
6.71468
Salary and Benefit
6.10398
Rent and Landing Fees
0.6107
Selling and Marketing Expense
0.441487
Depreciation,Amortization and...
0.262075
Depreciation and Amortization
0.262075
Depreciation
0.262075
Provision for Doubtful Accoun...
1.76734
Other Operating Expenses
3.7248
Operating Income
1.43141
Interest Income/Expense,Net-N...
-0.046527
Interest Income-Non Operating
0.095557
Interest Expense-Non Operatin...
0.142084
Other Income/Expense,Net
-0.046871
Earnings from Equity Interest
-0.064731
Special Income/Charges
-0.113098
Impairment of Capital Assets
0.113098
Other Non-Operating Income/Ex...
0.130958
Pretax Income
1.338012
Provision for Income Tax
-1.830485
Net Income Available to Commo...
3.168497
Net Income
3.168497
Net Income Including Noncontr...
3.168497
Net Income from Continuing Op...
3.168497
Basic EPS
0.28
Basic EPS from Continuing Ope...
0.28
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.28
Diluted EPS from Continuing O...
0.28
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
11.235613
Diluted Weighted Average Shar...
11.235613
Dividend Per Share
0.00
Net Income from Continuing an...
3.168497
Normalized Income
3.2476656
Basic EPS,Continuing and Disc...
0.28
Diluted EPS,Continuing and Di...
0.28
Interest and Dividend Income
0.095557
Interest Expense
0.142084
Net Interest Income
-0.046527
Earning Before Interest and T...
1.480096
Earning Before Interest Tax D...
1.742171
Cost of Revenue,Reconciled
65.842395
Depreciation,Reconciled
0.262075
Net Income from Continuing Op...
3.168497
TotalUnusualItemsExcludingGoo...
-0.113098
TotalUnusualItems
-0.113098
Normalized Basic EPS
0.29
Normalized Diluted EPS
0.29
NormalizedEBITDA
1.855269
Tax rate for calculations
0.30

TPC Efficency Ratios (30 June 2018)

Days in sales
38.79
Days in inventory
0.48
Days in payment
3.55
Cash conversion cycle
35.72
Receivable turnover
9.41
Inventory turnover
752.90
Payable turnover
102.81
Fixed assets turnover
122.85
Assets turnover
4.44
ROE
1.29
ROA
0.18
ROIC
0.84
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

TPC Financial Health Ratios (30 June 2018)

Current ratio
1.12
Quick ratio
1.08
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
4.56
Total debt to equity
0.47

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

Growth ann capital spending
0.23
Growth ann gross profit
-0.07
Avg gross margin
0.20
Avg post tax margin
0.04
Avg pre tax marginr
-0.18
Avg net profit
0.04
Avg ret commonr
0.18
Avg ret assets
-0.02
Avg ret invested capital
0.09

TPC Profitability Ratios (30 June 2018)

Gross margin
0.18
Operating margin
0.02
EBT margin
0.02
Tax rate
-
Net margin
0.04
Sales per employee
-
EBIT margin
0.02
EBITDA margin
0.02
Normalized net profit margin
0.04
Interest coverage
10.42
Inc per employee tot ops
-

TPC Valuation Ratios (29 June 2018)

Sales per share
6.73
Growth ann sales per share 5 ye...
0.01
Book value per share
0.20
CF per share
0.04
Price to EPS
10.59
Ratio PE 5 year high
20.55
Ratio PE 5 year low
4.22
Price to book
5.03
Price to sales
0.15
Price to cash flow
23.87
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.32
Sustainable growth rate
0.59
Cash return
-0.05

TPC Balance Sheet 30 June 2018 (AUD)

Total Assets
21.180158
Current Assets
17.287687
Cash,Cash Equivalents,and Sho...
4.475614
Cash and Cash Equivalents
0.588513
Cash
0.588513
Short Term Investments
3.887101
Receivables
12.093472
Accounts Receivable
8.675422
Other Receivables
5.222212
Recievables Adjustments/Allow...
-1.804162
Inventories
0.064801
Prepaid Assets and Others
0.414431
Hedging Assets, Current
0.147967
Other Current Assets
0.091402
Total Non-Current Assets
3.892471
Net Property,Plant,and Equipm...
1.055016
Gross Property,Plant,and Equi...
3.781218
Machinery,Furniture/Equipment
1.984827
Other Properties
1.796391
Accumulated Depreciation
-2.726202
Investments and Advances
0.112748
Long term equity investment
0.112748
Investments in Associates, at...
0.112748
Deferred Non-Current Assets
2.724707
Deferred Taxes,Non-Current As...
2.724707
Total Liabilities
16.535778
Current Liabilities
15.369137
Payables and Accrued Expenses
10.276062
Payables
10.276062
Accounts Payable
0.34094
Other Payable
9.935122
Provisions,Current
9,261.00
Pension and Other Post-Retire...
1.042922
Current Debt and Capital Leas...
2.191885
Current Debt
2.191885
Other Current Borrowings
2.191885
Deferred Liabilities,Current
1.849007
Deferred Revenue,Current
1.849007
Total Non-Current Liabilities
1.166641
Provisions,Long Term
0.188405
Deferred Liabilities, Non cur...
0.894222
Deferred Taxes,Non-Current Li...
0.894222
Employee Benefits
0.084014
Pension and Other Postretirem...
0.084014
Total Equity
4.64438
Stockholder's Equity
4.64438
Capital Stock
9.825028
Common Stock
9.825028
Retained Earnings
-4.625382
Accumulated Gains/ Losses Not...
-0.555266
Foreign Currency Translation ...
2,487.00
Other Equity Adjustments
-0.557753
Total Capitalization
4.64438
Common Stock Equity
4.64438
Net Tangible Assets
4.64438
Working Capital
1.91855
Invested Capital
6.836265
Tangible Book Value
4.64438
Total Debt
2.191885
NetDebt
1.603372
Ordinary Shares Number
9.715613
TotalLiabilitiesAsReported
16.535778
TotalEquityAsReported
4.64438

TPC Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
85.760242
Receipts from Customers
85.760242
Classes of Cash Payments
-85.384853
Payments to Suppliers for Goo...
-85.384853
Interest Paid, Direct
-0.142084
Interest Received, Direct
0.093973
Cash Flow from Investing Acti...
-1.956532
Cash Flow from Continuing Inv...
-1.956532
Purchase/Sale of Property,Pla...
-1.066363
Purchase of Property,Plant an...
-1.067834
Sale of Property,Plant,and Eq...
1,471.00
Purchase/Sale of Investments,...
-0.890169
Purchase of Investments
-0.890169
Cash Flow from Financing Acti...
1.632391
Cash Flow from Continuing Fin...
1.632391
Issuance/Payments of Debt,Net
1.632391
Issuance/Payments of Long Ter...
1.632391
Proceeds or Issuance of Long ...
79.545
Payments to Settle Long Term ...
-77.912609
Cash and Cash Equivalents,End...
0.588513
Change in Cash
3,137.00
Cash and Cash Equivalents,Beg...
0.585376
Interest Paid, Supplemental D...
0.142084
Capital Expenditure
-1.067834
Issuance of Debt
79.545
Repayment of Debt
-77.912609
Free Cash Flow
-0.740556
ChangeinCashSupplementalAsRep...
3,137.00
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