Transmetro Financial Data

Company name:Transmetro Corp LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TCO0
Auditor:Stirling InternationalYear established:1979
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:LodgingPlace of incorporation:Australia (AU)
Industry group nameTravel & LeisureDoing business in:Australia (AU)
Address330 Wattle Street, Ultimo
Suite 53, Level 3, 2007
Tel.:+61 282173333
City/Country:Sydney, AustraliaFax:+61 282173300
Web address:http://www.metrohotels.com.au
Company description:Transmetro Corp Ltd provides lodging services. The company operates hotels, inns, serviced apartments and theme pubs. It also operates a chain of Metro hotels through Metro Hospitality Group which is the trading division of the company. Transmetro derives most of its revenue from Hotels, Inns, and Apartments.
Price Price change [%] Bid Offer Open High Low Volume
0.77  0.00[0.0%] 0.68 0.95 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
10.30473906 13.382778 -0.05 0.27 0.05 2.86 6.49 0.75 - 1.10

TCO KEY FIGURES (at previous day's close)

Yesterday's Close
0.77
PE Ratio
2.86
Market Capitalisation
10.30M
Latest Shares Outstanding
13.38M
Earnings pS (EPS)
0.27
Dividend pS (DPS)
0.05
Dividend Yield
6.49%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
31.67%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
89.88%
EBITDA Margin
19.44%
Pre-Tax Profit Margin
13.09%
Assets Turnover
1.24%
Return on Assets (ROA)
0.09%
Return on Equity (ROE)
0.22%
Return on Capital Invested (ROC...
0.11%
Current Ratio
1.08
Leverage Ratio (Assets/Equity)
2.32%
Interest Cover
8.68
Total Debt/Equity (Gearing Rati...
1.05%
LT Debt/Total Capital
0.50%
Working Capital pS
2.69
Cash pS
0.21
Book-Value pS
2.94
Tangible Book-Value pS
2.58
Cash Flow pS
-
Free Cash Flow pS
0.13
Spread
0.27
Gross gearing
0.00%
Net Debt
-2.83M

TCO Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.820.77
6 Months0.820.77
1 Year1.100.75
3 Years1.260.75
5 Years1.260.75

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 Months0.820.7950.7966673,5004,0003,750-0.05-6.1%
6 Months0.820.7950.7966673,5004,0003,750-0.05-6.1%
1 Year1.100.840.782471224,9782,526-0.33-30.0%
3 Years1.081.00390.9462872213,1502,644-0.31-28.7%
5 Years1.0251.01921.022214,8553,038-0.255-24.88%

TCO Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
3.62
0.46
0.12
0.03
Diluted continuous EPS growth
2.72
0.29
0.06
0.01
Dividend growth
0.00
-0.21
0.00
0.05
Equity per share growth
0.19
-0.04
-0.05
0.01
Revenue growth
-0.01
0.03
-0.01
0.02
Operating income growth
-0.14
-0.12
-0.14
-0.07
Net income growth
3.62
0.46
0.12
0.04
Net income cont growth
2.72
0.29
0.06
0.01
CFO growth
-0.22
-0.16
-0.08
-0.05
FCF growth
-0.37
-
0.12
-0.04
Operating revenue growth
-0.01
0.03
-0.01
0.02

TCO Income Statement 30 June 2018 (AUD)

Total Revenue
32.596042
Operating Revenue
32.596042
Cost of Revenue
3.297459
Gross Profit
29.298583
Operating Expenses
27.51749
Selling,General and Administr...
10.321792
General and Administrative Ex...
10.321792
Salary and Benefit
10.321792
Depreciation,Amortization and...
1.341638
Depreciation and Amortization
1.341638
Depreciation
1.341638
Other Operating Expenses
15.85406
Operating Income
1.781093
Interest Income/Expense,Net-N...
-0.719382
Interest Income-Non Operating
0.010575
Interest Expense-Non Operatin...
0.729957
Other Income/Expense,Net
3.204178
Other Non-Operating Income/Ex...
3.204178
Pretax Income
4.265889
Provision for Income Tax
1.36091
Net Income Available to Commo...
3.603438
Net Income
3.603438
Net Income Including Noncontr...
3.603438
Net Income from Continuing Op...
2.904979
Discontinued Operations
0.698459
Basic EPS
0.27
Basic EPS from Continuing Ope...
0.22
Basic EPS from Discontinued O...
0.05
Diluted EPS
0.27
Diluted EPS from Continuing O...
0.22
Diluted EPS from Discontinued...
0.05
Basic Weighted Average Shares...
13.382778
Diluted Weighted Average Shar...
13.382778
Dividend Per Share
0.05
Net Income from Continuing an...
3.603438
Normalized Income
2.904979
Basic EPS,Continuing and Disc...
0.27
Diluted EPS,Continuing and Di...
0.27
Interest and Dividend Income
0.010575
Interest Expense
0.729957
Net Interest Income
-0.719382
Earning Before Interest and T...
4.995846
Earning Before Interest Tax D...
6.337484
Cost of Revenue,Reconciled
3.297459
Depreciation,Reconciled
1.341638
Net Income from Continuing Op...
2.904979
Normalized Basic EPS
0.22
Normalized Diluted EPS
0.22
NormalizedEBITDA
6.337484
Tax rate for calculations
0.32

TCO Efficency Ratios (30 June 2018)

Days in sales
10.31
Days in inventory
25.91
Days in payment
188.83
Cash conversion cycle
-152.61
Receivable turnover
35.39
Inventory turnover
14.09
Payable turnover
1.93
Fixed assets turnover
0.99
Assets turnover
0.79
ROE
0.22
ROA
0.09
ROIC
0.11
FCF sales ratio
0.05
FCF net income ratio
0.49
Capital expenditure sales ratio
0.01

TCO Financial Health Ratios (30 June 2018)

Current ratio
1.08
Quick ratio
0.95
Debt total capital ratio
0.50
Debt equity ratio
1.01
Financial leverage
2.32
Total debt to equity
1.05

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

Growth ann capital spending
-0.29
Growth ann gross profit
-0.00
Avg gross margin
0.89
Avg post tax margin
0.04
Avg pre tax marginr
0.06
Avg net profit
0.04
Avg ret commonr
0.08
Avg ret assets
0.03
Avg ret invested capital
0.05

TCO Profitability Ratios (30 June 2018)

Gross margin
0.90
Operating margin
0.05
EBT margin
0.13
Tax rate
0.32
Net margin
0.11
Sales per employee
-
EBIT margin
0.15
EBITDA margin
0.19
Normalized net profit margin
0.09
Interest coverage
6.84
Inc per employee tot ops
-

TCO Valuation Ratios (29 June 2018)

Sales per share
2.59
Growth ann sales per share 5 ye...
-
Book value per share
1.29
CF per share
0.24
Price to EPS
4.81
Ratio PE 5 year high
4.94
Ratio PE 5 year low
3.81
Price to book
0.83
Price to sales
0.42
Price to cash flow
4.42
Price to free cash flow
4.40
Div rate
0.05
Dividend yield
0.05
Div payout tot ops
0.22
Div payout 5 year
-
Payout ratio
0.22
Sustainable growth rate
0.16
Cash return
0.11

TCO Balance Sheet 30 June 2018 (AUD)

Total Assets
40.467573
Current Assets
4.784563
Cash,Cash Equivalents,and Sho...
2.829097
Cash and Cash Equivalents
2.829097
Cash
2.829097
Receivables
1.345164
Accounts Receivable
0.91922
Other Receivables
0.434307
Recievables Adjustments/Allow...
-8,363.00
Inventories
0.210959
Prepaid Assets and Others
0.274868
Deferred Current Assets
0.124475
Deferred Taxes,Current Assets
0.124475
Total Non-Current Assets
35.68301
Net Property,Plant,and Equipm...
32.611916
Gross Property,Plant,and Equi...
52.860497
Land and Improvements
29.694168
Leasehold and Improvements
23.166329
Accumulated Depreciation
-20.248581
Goodwill and Other Intangible...
1.143826
Goodwill
1.064
Other Intangible Assets
0.079826
Investments and Advances
0.030506
Investment in Financial Asset...
506.00
Trading Securities
506.00
OtherInvestments
0.03
Deferred Non-Current Assets
1.646762
Deferred Taxes,Non-Current As...
1.646762
Other Non-Current Assets
0.25
Total Liabilities
23.000072
Current Liabilities
4.414446
Payables and Accrued Expenses
3.036116
Payables
3.036116
Accounts Payable
1.632131
Other Payable
1.403985
Pension and Other Post-Retire...
0.778332
Current Debt and Capital Leas...
0.6
Current Debt
0.6
Other Current Borrowings
0.6
Other Current Liabilities
-2.00
Total Non-Current Liabilities
18.585626
Long Term Debt and Capital Le...
17.728696
Long Term Debt
17.728696
Deferred Liabilities, Non cur...
0.85693
Deferred Taxes,Non-Current Li...
0.85693
Total Equity
17.467501
Stockholder's Equity
17.467501
Capital Stock
6.855964
Common Stock
6.855964
Retained Earnings
7.51731
Accumulated Gains/ Losses Not...
3.094227
Other Equity Adjustments
0.378463
Total Capitalization
35.196197
Common Stock Equity
17.467501
Net Tangible Assets
16.323675
Working Capital
0.370117
Invested Capital
35.796197
Tangible Book Value
16.323675
Total Debt
18.328696
NetDebt
15.499599
Ordinary Shares Number
13.382778
TotalLiabilitiesAsReported
23.000072
TotalEquityAsReported
17.467501

TCO Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
33.736933
Receipts from Customers
33.736933
Classes of Cash Payments
-30.810401
Payments to Suppliers for Goo...
-30.810401
Dividends Received, Direct
0.075
Interest Paid, Direct
-0.590969
Interest Received, Direct
0.010575
Taxes Refund/Paid, Direct
-0.229115
Cash Flow from Investing Acti...
3.490953
Cash Flow from Continuing Inv...
3.490953
Purchase/Sale of Property,Pla...
3.365953
Purchase of Property,Plant an...
-0.430246
Sale of Property,Plant,and Eq...
3.796199
Other Investing Changes,Net
0.125
Cash Flow from Financing Acti...
-4.895139
Cash Flow from Continuing Fin...
-4.895139
Issuance/Payments of Debt,Net
-4.226
Issuance/Payments of Long Ter...
-4.226
Payments to Settle Long Term ...
-4.226
Cash Dividends Paid
-0.669139
Common Stock Dividends Paid
-0.669139
Cash and Cash Equivalents,End...
2.829097
Change in Cash
0.787837
Cash and Cash Equivalents,Beg...
2.04126
Income Tax Paid, Supplemental...
0.229115
Interest Paid, Supplemental D...
0.590969
Capital Expenditure
-0.430246
Repayment of Debt
-4.226
Free Cash Flow
1.761777
ChangeinCashSupplementalAsRep...
0.787837
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