Tpg Telecom Financial Data

Company name:TPG Telecom LtdStatus:Active
End of fiscal year:31 July 2018ISINAU000000TPM6
Year established:2000Company sector name:Communication Services
Trading currency:AUDIndustry name:Telecom Services
Place of incorporation:Australia (AU)Industry group nameCommunication Services
Doing business in:Australia (AU)Address63-65 Waterloo Road
Macquarie Park, 2113
Tel.:+61 298500800City/Country:Sydney, Australia
Fax:+61 298500813Web address:http://www.tpg.com.au
Company description:TPG Telecom is Australia's third-largest integrated telecom services providers. It offers broadband, telephony, mobile and networking solutions catering to all market segments (consumer, small business, corporate and wholesale, government). The company has grown significantly since 2008, both via organic growth and via acquisitions, and owns an extensive stable of infrastructure assets. TPG is also a very nimble competitor in the telecom space with an aggressive operating culture unencumbered by any legacy issues facing incumbents.
Price Price change [%] Bid Offer Open High Low Volume
8.90  0.00[0.0%] 8.92 8.94 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
8243.2641317 927.811493 1.60 0.43 0.04 20.79 0.45 6.86 - 9.27

TPM KEY FIGURES (at previous day's close)

Yesterday's Close
8.90
PE Ratio
20.79
Market Capitalisation
8.24B
Latest Shares Outstanding
927.81M
Earnings pS (EPS)
0.43
Dividend pS (DPS)
0.04
Dividend Yield
0.45%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
9.71%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
33.78%
Pre-Tax Profit Margin
22.60%
Assets Turnover
2.16%
Return on Assets (ROA)
0.09%
Return on Equity (ROE)
0.15%
Return on Capital Invested (ROC...
0.11%
Current Ratio
0.26
Leverage Ratio (Assets/Equity)
1.94%
Interest Cover
23.35
Total Debt/Equity (Gearing Rati...
0.47%
LT Debt/Total Capital
0.32%
Working Capital pS
4.86
Cash pS
0.09
Book-Value pS
1.61
Tangible Book-Value pS
1.36
Cash Flow pS
-
Free Cash Flow pS
-0.31
Spread
0.02
Gross gearing
0.00%
Net Debt
-82.20M

TPM Balance Sheet Chart (30 July 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year9.276.86
3 Years9.655.11
5 Years12.934.855

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 Year7.257.88548.08453,1294,168,9841,401,3411.6522.76%
3 Years5.496.88467.0035,12914,613,3781,502,5883.4162.11%
5 Years11.037.23587.0935,12918,430,4831,750,483-2.13-19.31%

TPM Growth Ratios (30 July 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.11
0.16
0.18
-
Diluted continuous EPS growth
-0.11
0.16
0.18
-
Dividend growth
-0.74
-0.26
-0.08
0.01
Equity per share growth
0.16
0.34
0.28
0.21
Revenue growth
0.00
0.25
0.28
0.19
Operating income growth
0.00
0.21
0.23
-
Net income growth
-0.04
0.21
0.22
-
Net income cont growth
-0.04
0.21
0.22
-
CFO growth
-0.07
0.21
0.23
0.44
FCF growth
-
-
-
-
Operating revenue growth
0.00
0.25
0.28
0.19

TPM Income Statement 30 July 2018 (AUD)

Total Revenue
2495.2
Operating Revenue
2495.2
Gross Profit
2495.2
Operating Expenses
1897
Selling,General and Administr...
242.4
General and Administrative Ex...
242.4
Salary and Benefit
242.4
Depreciation,Amortization and...
242.9
Depreciation and Amortization
242.9
Depreciation
138.8
Amortization
104.1
Amortization of Intangibles
104.1
Other Operating Expenses
1411.7
Operating Income
598.2
Interest Income/Expense,Net-N...
-34.4
Interest Income-Non Operating
1.7
Interest Expense-Non Operatin...
36.1
Pretax Income
563.8
Provision for Income Tax
165.8
Net Income Available to Commo...
396.9
Net Income
396.9
Net Income Including Noncontr...
398
Net Income from Continuing Op...
398
Minority Interest
-1.1
Basic EPS
0.43
Basic EPS from Continuing Ope...
0.43
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.43
Diluted EPS from Continuing O...
0.43
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
926.209453
Diluted Weighted Average Shar...
926.209453
Dividend Per Share
0.04
Net Income from Continuing an...
396.9
Normalized Income
396.9
Basic EPS,Continuing and Disc...
0.43
Diluted EPS,Continuing and Di...
0.43
Interest and Dividend Income
1.7
Interest Expense
36.1
Net Interest Income
-34.4
Earning Before Interest and T...
599.9
Earning Before Interest Tax D...
842.8
Depreciation,Reconciled
242.9
Net Income from Continuing Op...
396.9
Normalized Basic EPS
0.43
Normalized Diluted EPS
0.43
NormalizedEBITDA
842.8
Tax rate for calculations
0.29

TPM Efficency Ratios (30 July 2018)

Days in sales
19.87
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
18.37
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
2.17
Assets turnover
0.54
ROE
0.15
ROA
0.09
ROIC
0.11
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.38

TPM Financial Health Ratios (30 July 2018)

Current ratio
0.26
Quick ratio
0.24
Debt total capital ratio
0.32
Debt equity ratio
0.47
Financial leverage
1.94
Total debt to equity
0.47

TPM Avearge Growth Ratios Over 5 Years (30 July 2018)

Growth ann capital spending
0.73
Growth ann gross profit
0.28
Avg gross margin
1.00
Avg post tax margin
0.17
Avg pre tax marginr
0.24
Avg net profit
0.17
Avg ret commonr
0.22
Avg ret assets
0.12
Avg ret invested capital
0.16

TPM Profitability Ratios (30 July 2018)

Gross margin
1.00
Operating margin
0.24
EBT margin
0.23
Tax rate
0.29
Net margin
0.16
Sales per employee
-
EBIT margin
0.24
EBITDA margin
0.34
Normalized net profit margin
0.16
Interest coverage
16.62
Inc per employee tot ops
-

TPM Valuation Ratios (31 July 2018)

Sales per share
2.79
Growth ann sales per share 5 ye...
0.27
Book value per share
2.79
CF per share
0.75
Price to EPS
13.25
Ratio PE 5 year high
29.23
Ratio PE 5 year low
7.89
Price to book
2.06
Price to sales
2.06
Price to cash flow
7.72
Price to free cash flow
-
Div rate
0.04
Dividend yield
0.01
Div payout tot ops
0.09
Div payout 5 year
0.32
Payout ratio
0.23
Sustainable growth rate
0.14
Cash return
-0.05

TPM Balance Sheet 30 July 2018 (AUD)

Total Assets
5390.3
Current Assets
231.8
Cash,Cash Equivalents,and Sho...
82.2
Cash and Cash Equivalents
82.2
Cash
82.2
Receivables
129.1
Accounts Receivable
128.8
Other Receivables
33.6
Recievables Adjustments/Allow...
-33.3
Inventories
4.9
Prepaid Assets and Others
14.9
Hedging Assets, Current
0.7
Total Non-Current Assets
5158.5
Net Property,Plant,and Equipm...
1249
Gross Property,Plant,and Equi...
2105.2
Land and Improvements
47.3
Other Properties
2043
Leasehold and Improvements
14.9
Accumulated Depreciation
-856.2
Goodwill and Other Intangible...
3900.4
Goodwill
1911
Other Intangible Assets
1989.4
Investments and Advances
1.9
Investment in Financial Asset...
1.9
Trading Securities
1.9
Other Non-Current Assets
7.2
Total Liabilities
2606.1
Current Liabilities
885.3
Payables and Accrued Expenses
320.3
Payables
320.3
Accounts Payable
205.6
Other Payable
114.7
Provisions,Current
9.2
Pension and Other Post-Retire...
29.7
Current Debt and Capital Leas...
5.5
Current Portion of Capital Le...
5.5
Deferred Liabilities,Current
171.5
Deferred Taxes,Current Liabil...
23.2
Deferred Revenue,Current
148.3
Other Current Liabilities
349.1
Total Non-Current Liabilities
1720.8
Provisions,Long Term
34
Long Term Debt and Capital Le...
1313.5
Long Term Debt
1301.1
Long Term Portion of Capital ...
12.4
Deferred Liabilities, Non cur...
38.4
Deferred Taxes,Non-Current Li...
12.1
Deferred Revenues,Non-Current
26.3
Employee Benefits
2.2
Pension and Other Postretirem...
2.2
Derivative Liabilities
4.9
Other Non-Current Liabilities
327.8
Total Equity
2784.2
Stockholder's Equity
2780.2
Capital Stock
1465.2
Common Stock
1465.2
Retained Earnings
1323.2
Accumulated Gains/ Losses Not...
-8.2
Foreign Currency Translation ...
3.3
Other Equity Adjustments
-3.8
Minority Interest
4
Total Capitalization
4081.3
Common Stock Equity
2780.2
Capital Lease Obligations
17.9
Net Tangible Assets
-1120.2
Working Capital
-653.5
Invested Capital
4081.3
Tangible Book Value
-1120.2
Total Debt
1319
NetDebt
1218.9
Ordinary Shares Number
927.811493
TotalLiabilitiesAsReported
2606.1
TotalEquityAsReported
2784.2

TPM Cash Flow 30 July 2018 (AUD)

Classes of Cash Receipts from...
2743.2
Receipts from Customers
2743.2
Classes of Cash Payments
-1874.9
Payments to Suppliers for Goo...
-1874.9
Taxes Refund/Paid, Direct
-194.5
Cash Flow from Investing Acti...
-956.3
Cash Flow from Continuing Inv...
-956.3
Purchase/Sale of Property,Pla...
-292.5
Purchase of Property,Plant an...
-292.5
Purchase/Sale of Intangibles,...
-663.8
Purchase of Intangibles
-663.8
Cash Flow from Financing Acti...
318.3
Cash Flow from Continuing Fin...
318.3
Issuance/Payments of Debt,Net
430.8
Issuance/Payments of Long Ter...
430.8
Proceeds or Issuance of Long ...
969.4
Payments to Settle Long Term ...
-538.6
Cash Dividends Paid
-23
Common Stock Dividends Paid
-23
Interest Paid, CFF
-45.8
Other Financing Changes, Net
-43.7
Cash and Cash Equivalents,End...
82.2
Change in Cash
35.8
Effect of Exchange Rate Chang...
0.1
Cash and Cash Equivalents,Beg...
46.3
Income Tax Paid, Supplemental...
194.5
Capital Expenditure
-956.3
Issuance of Debt
969.4
Repayment of Debt
-538.6
Free Cash Flow
-282.5
ChangeinCashSupplementalAsRep...
35.8
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