PLUS1
Tta Financial Data
| Company name: | TTA Holdings Ltd | Status: | Active |
| End of fiscal year: | 31 March 2018 | ISIN | AU000000TTA3 |
| Year established: | 2004 | Company sector name: | Technology |
| Trading currency: | AUD | Industry name: | Electronics Distribution |
| Place of incorporation: | Australia (AU) | Industry group name | Computer Hardware |
| Doing business in: | Australia (AU) | Address | 75 Northgate Drive, 3074 |
| Tel.: | +61 392802333 | City/Country: | Thomastown, Australia |
| Fax: | +61 392802399 | Web address: | http://www.teac.com.au |
| Company description: | TTA Holdings Ltd is engaged in the distribution of branded audio and visual consumer electronics products in Australia. Its suite of products comprises television sets, DVD players, and audio systems. Audio products include sound systems, portable audios, blue tooth speakers, sound bars, digital radios, and clock radios. Visual products are LED flat panel television, television combo with built-in DVD players, UHD Smart and Non-Smart television, set-top boxes with and without internal hard disk storage and DVD players. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.038 | -0.002[-5.0%] | 0.038 | 0.05 | 0.039 | 0.041 | 0.038 | 83,658 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 5.4969364 | 137.498438 | -0.69 | -0.00 | - | -57.14 | - | 0.01 - 0.09 |
TTA KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.04 |
PE Ratio | -57.14 |
Market Capitalisation | 5.50M |
Latest Shares Outstanding | 137.50M |
Earnings pS (EPS) | -0.00 |
Dividend pS (DPS) | 0.00 |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 12.10% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 20.39% |
EBITDA Margin | 0.81% |
Pre-Tax Profit Margin | - |
Assets Turnover | 0.97% |
Return on Assets (ROA) | -0.01% |
Return on Equity (ROE) | -0.01% |
Return on Capital Invested (ROC... | -0.00% |
Current Ratio | 3.59 |
Leverage Ratio (Assets/Equity) | 1.24% |
Interest Cover | 0.96 |
Total Debt/Equity (Gearing Rati... | 0.16% |
LT Debt/Total Capital | - |
Working Capital pS | 0.07 |
Cash pS | 0.01 |
Book-Value pS | 0.09 |
Tangible Book-Value pS | 0.03 |
Cash Flow pS | - |
Free Cash Flow pS | -0.01 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -1.94M |
TTA Balance Sheet Chart (30 March 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.041 | 0.00 |
| 1 Month | 0.054 | 0.038 |
| 3 Months | 0.087 | 0.021 |
| 6 Months | 0.087 | 0.014 |
| 1 Year | 0.087 | 0.009 |
| 3 Years | 0.087 | 0.009 |
| 5 Years | 0.087 | 0.009 |
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 | 83,658 | 0.00 | 0.00 | 0.0% |
| 1 Month | 0.054 | 0.043667 | 0.044592 | 1,695 | 125,771 | 33,763 | -0.016 | -29.63% |
| 3 Months | 0.021 | 0.03824 | 0.052068 | 1,695 | 5,233,005 | 470,256 | 0.017 | 80.95% |
| 6 Months | 0.015 | 0.035714 | 0.051733 | 1,695 | 5,233,005 | 423,610 | 0.023 | 153.33% |
| 1 Year | 0.011 | 0.027 | 0.04467 | 1,695 | 5,233,005 | 339,420 | 0.027 | 245.45% |
| 3 Years | 0.02 | 0.024415 | 0.041437 | 1 | 5,233,005 | 249,230 | 0.018 | 90.0% |
| 5 Years | 0.022 | 0.027593 | 0.039578 | 1 | 5,233,005 | 172,310 | 0.016 | 72.73% |
TTA Growth Ratios (30 March 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.01 | -0.09 | -0.12 | -0.15 |
Revenue growth | -0.14 | -0.24 | -0.26 | 0.09 |
Operating income growth | 1.27 | - | -0.29 | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | -0.14 | -0.24 | -0.26 | 0.09 |
TTA Income Statement 30 March 2018 (AUD) | |
|---|---|
Total Revenue | 12.140718 |
Operating Revenue | 12.140718 |
Cost of Revenue | 9.665326 |
Gross Profit | 2.475392 |
Operating Expenses | 2.14447 |
Selling,General and Administr... | 1.469093 |
General and Administrative Ex... | 1.469093 |
Salary and Benefit | 1.414184 |
Rent and Landing Fees | 0.054909 |
Depreciation,Amortization and... | 0.073273 |
Depreciation and Amortization | 0.073273 |
Depreciation | 0.066346 |
Amortization | 6,927.00 |
Amortization of Intangibles | 6,927.00 |
Other Operating Expenses | 0.602104 |
Operating Income | 0.330922 |
Interest Income/Expense,Net-N... | -0.072141 |
Interest Income-Non Operating | 0.029325 |
Interest Expense-Non Operatin... | 0.101466 |
Other Income/Expense,Net | -0.33569 |
Special Income/Charges | -0.333226 |
Restructuring and Merger&Acqu... | 0.243077 |
Impairment of Capital Assets | 0.090149 |
Other Non-Operating Income/Ex... | -2,464.00 |
Pretax Income | -0.076909 |
Provision for Income Tax | 0.023239 |
Net Income Available to Commo... | -0.100148 |
Net Income | -0.100148 |
Net Income Including Noncontr... | -0.100148 |
Net Income from Continuing Op... | -0.100148 |
Basic EPS | -0.00 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.00 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 137.42341 |
Diluted Weighted Average Shar... | 137.42341 |
Dividend Per Share | 0.00 |
Net Income from Continuing an... | -0.100148 |
Normalized Income | 0.132389666853 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Interest and Dividend Income | 0.029325 |
Interest Expense | 0.101466 |
Net Interest Income | -0.072141 |
Earning Before Interest and T... | 0.024557 |
Earning Before Interest Tax D... | 0.09783 |
Cost of Revenue,Reconciled | 9.665326 |
Depreciation,Reconciled | 0.073273 |
Net Income from Continuing Op... | -0.100148 |
TotalUnusualItemsExcludingGoo... | -0.333226 |
TotalUnusualItems | -0.333226 |
Normalized Basic EPS | 0.00 |
Normalized Diluted EPS | 0.00 |
NormalizedEBITDA | 0.431056 |
Tax rate for calculations | 0.30 |
TTA Efficency Ratios (30 March 2018) | |
|---|---|
Days in sales | 67.67 |
Days in inventory | 93.19 |
Days in payment | 12.10 |
Cash conversion cycle | 148.76 |
Receivable turnover | 5.39 |
Inventory turnover | 3.92 |
Payable turnover | 30.17 |
Fixed assets turnover | 3.88 |
Assets turnover | 0.99 |
ROE | -0.01 |
ROA | -0.01 |
ROIC | -0.00 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.00 |
TTA Financial Health Ratios (30 March 2018) | |
|---|---|
Current ratio | 3.59 |
Quick ratio | 2.56 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.24 |
Total debt to equity | 0.16 |
TTA Avearge Growth Ratios Over 5 Years (30 March 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | -0.23 |
Avg gross margin | 0.15 |
Avg post tax margin | -0.08 |
Avg pre tax marginr | -0.06 |
Avg net profit | -0.08 |
Avg ret commonr | -0.12 |
Avg ret assets | -0.08 |
Avg ret invested capital | -0.09 |
TTA Profitability Ratios (30 March 2018) | |
|---|---|
Gross margin | 0.20 |
Operating margin | 0.03 |
EBT margin | -0.01 |
Tax rate | - |
Net margin | -0.01 |
Sales per employee | - |
EBIT margin | 0.00 |
EBITDA margin | 0.01 |
Normalized net profit margin | 0.01 |
Interest coverage | 0.24 |
Inc per employee tot ops | - |
TTA Valuation Ratios (29 March 2018) | |
|---|---|
Sales per share | 0.08 |
Growth ann sales per share 5 ye... | -0.24 |
Book value per share | 0.07 |
CF per share | -0.01 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0.36 |
Price to sales | 0.31 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.30 |
Cash return | -0.29 |
TTA Balance Sheet 30 March 2018 (AUD) | |
|---|---|
Total Assets | 11.757304 |
Current Assets | 8.240923 |
Cash,Cash Equivalents,and Sho... | 1.936046 |
Cash and Cash Equivalents | 1.936046 |
Cash | 1.936046 |
Receivables | 3.940179 |
Accounts Receivable | 2.021019 |
Loans Receivable | 0.518146 |
Other Receivables | 1.401014 |
Inventories | 2.248781 |
Other Inventories | 3.382464 |
Inventories Adjustments/Allow... | -1.133683 |
Prepaid Assets and Others | 0.115917 |
Total Non-Current Assets | 3.516381 |
Net Property,Plant,and Equipm... | 3.053928 |
Gross Property,Plant,and Equi... | 4.056361 |
Land and Improvements | 3.623255 |
Machinery,Furniture/Equipment | 0.186164 |
Other Properties | 0.246942 |
Accumulated Depreciation | -1.002433 |
Deferred Non-Current Assets | 0.462453 |
Deferred Taxes,Non-Current As... | 0.462453 |
Total Liabilities | 2.303551 |
Current Liabilities | 2.293406 |
Payables and Accrued Expenses | 0.435063 |
Payables | 0.435063 |
Accounts Payable | 0.173661 |
Other Payable | 0.261402 |
Provisions,Current | 0.068949 |
Pension and Other Post-Retire... | 0.278394 |
Current Debt and Capital Leas... | 1.511 |
Current Debt | 1.511 |
Other Current Borrowings | 1.511 |
Total Non-Current Liabilities | 0.010145 |
Employee Benefits | 0.010145 |
Pension and Other Postretirem... | 0.010145 |
Total Equity | 9.453753 |
Stockholder's Equity | 9.453753 |
Capital Stock | 6.484607 |
Common Stock | 6.484607 |
Retained Earnings | 2.969146 |
Total Capitalization | 9.453753 |
Common Stock Equity | 9.453753 |
Net Tangible Assets | 9.453753 |
Working Capital | 5.947517 |
Invested Capital | 10.964753 |
Tangible Book Value | 9.453753 |
Total Debt | 1.511 |
Ordinary Shares Number | 137.42341 |
TotalLiabilitiesAsReported | 2.303551 |
TotalEquityAsReported | 9.453753 |
TTA Cash Flow 30 March 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 12.586759 |
Receipts from Customers | 12.586759 |
Classes of Cash Payments | -13.754122 |
Payments to Suppliers for Goo... | -13.754122 |
Interest Paid, Direct | -0.101466 |
Interest Received, Direct | 0.098137 |
Cash Flow from Investing Acti... | -1,145.00 |
Cash Flow from Continuing Inv... | -1,145.00 |
Purchase/Sale of Property,Pla... | -1,145.00 |
Purchase of Property,Plant an... | -1,145.00 |
Cash Flow from Financing Acti... | -0.509802 |
Cash Flow from Continuing Fin... | -0.509802 |
Issuance/Payments of Debt,Net | -9,802.00 |
Issuance/Payments of Long Ter... | -9,802.00 |
Payments to Settle Long Term ... | -9,802.00 |
Other Financing Changes, Net | -0.5 |
Cash and Cash Equivalents,End... | 1.936046 |
Change in Cash | -1.681639 |
Cash and Cash Equivalents,Beg... | 3.617685 |
Interest Paid, Supplemental D... | 0.101466 |
Capital Expenditure | -1,145.00 |
Repayment of Debt | -9,802.00 |
Free Cash Flow | -1.171837 |
ChangeinCashSupplementalAsRep... | -1.681639 |
