Tpg Telecom Ltd. (TPM)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 927.81m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jul-12 31-Jul-11 30-Jul-10 31-Jul-09 31-Jul-08
Continuing Operations          
Revenue 663.14 574.51 508.02 481.17 446.45
Operating Profit/(Loss) 178.95 139.93 90.85 35.26 (20.28)
Profit Before Tax 163.24 113.24 77.84 26.32 (23.66)
Profit After Tax 90.96 78.16 55.73 17.66 (18.93)
           
Earnings per Share - Basic 11.30¢ 9.92¢ 7.47¢ 2.56¢ (3.83¢)
Earnings per Share - Adjusted 11.30¢ 9.92¢ 7.47¢ 2.56¢ (3.83¢)
           
Dividend per Share 5.40¢ 4.42¢ 3.93¢ 1.96¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jul-12 31-Jul-11 30-Jul-10 31-Jul-09 31-Jul-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 323.92 314.44 312.67 135.41 137.59
Intangible Assets 523.22 541.45 588.10 330.98 361.09
Other Non-Current Assets 6.48 0.81 1.10 0.99 5.51
  853.62 856.70 901.87 467.39 504.19
Current Assets          
Inventories 0.36 0.26 0.45 0.70 1.13
Cash at Bank & in Hand 13.77 9.52 17.11 17.18 14.05
Other Current Assets 93.15 48.26 39.57 44.63 99.02
  107.28 58.04 57.13 62.52 114.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 960.90 914.74 959.00 529.91 618.40
Current Liabilities          
Borrowings 0.36 76.21 76.60 8.53 22.29
Other Current Liabilities 176.59 135.00 153.87 114.86 125.66
           
Current Liabilities 176.95 211.21 230.47 123.39 147.95
           
Net Current Assets c(69.67) c(153.16) c(173.34) c(60.87) c(33.75)
           
Borrowings 144.36 149.47 245.88 58.43 137.63
Other Non-Current Liabilities 48.82 38.20 37.21 23.29 26.17
Non-Current Liabilities 193.18 187.67 283.10 81.72 163.79
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 370.12 398.88 513.56 205.11 311.74
           
Net Assets 590.78 515.86 445.44 324.80 306.65
           
Shareholders Funds 590.78 515.86 501.87 381.23 306.65
           
Minority Interests/Other Equity n/a n/a (56.44) (56.44) n/a
Total Equity 590.78 515.86 445.44 324.80 306.65
Cash Flow 31-Jul-12 31-Jul-11 30-Jul-10 31-Jul-09 31-Jul-08
Net Cash Flow From Operating Activities 229.47 167.65 172.31 133.72 17.07
Net Cash Flow from Investing Activities (97.02) (42.59) (436.18) (23.35) (158.56)
Net Cash Flow from Financing Activities (127.56) (132.59) 263.95 (107.51) 74.97
Net Increase/Decrease In Cash 4.89 (7.53) 0.08 2.86 (66.52)
Ratios - based on IFRS 31-Jul-12 31-Jul-11 30-Jul-10 31-Jul-09 31-Jul-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 14% 33% 192% n/a n/a
Dividend Cover 2.09 2.24 1.90 1.30 n/a
Revenue per Share 71.47¢ 61.92¢ 54.75¢ 51.86¢ 48.12¢
Pre-Tax Profit per Share 17.59¢ 12.21¢ 8.39¢ 2.84¢ (2.55¢)
Operating Margin 26.98% 24.36% 17.88% 7.33% (4.54%)
Return on Capital Employed 76.90% 56.59% 43.29% 43.31% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 22.22% 12.50% 100.00% n/a n/a
Operating Cash Flow per Share 24.73¢ 18.07¢ 18.57¢ 14.41¢ 1.84¢
Cash Incr/Decr per Share 0.53¢ (0.81¢) 0.009¢ 0.31¢ (7.17¢)
Net Asset Value per Share (exc. Intangibles) 7.28¢ (2.76¢) (15.38¢) (0.67¢) (5.87¢)
Net Gearing 22.17% 41.90% 60.85% 13.06% 47.57%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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