360 Capital Group (tgp) Logo

360 Capital Group (TGP)

___:___ · Financial Services
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0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 5,290,000 1,345,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 16.62% -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) 4,559,000 (2,424,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 5,002,000 6,087,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 0.37% 1.93% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 0.42% 1.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 276.56 49.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 2,337.2% 320.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.61 0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 36.32 84.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 219.00 218.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $193.81 $185.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $163.78 $36.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 8.9% -14.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -21.4% -6.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 2.30 0.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 0.32 1.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 2.00 0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.25 0.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.78 0.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.91 0.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.89 $0.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 4.06 36.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 4.06 36.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.23 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 4.00 4.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 4.52% 4.71% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 4.00 4.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 4.52% 4.71% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 1,250% 233% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Rent Income 2,544,000 1,930,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 3,752,000 3,025,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 22,887,000 7,968,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 29,183,000 12,923,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (16,205,563) (5,474,651) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 6,663,000 5,953,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (1,661,000) 134,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 5,002,000 6,087,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 4,559,000 (2,424,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 4,559,000 (2,424,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (4,271,000) (2,318,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 5,290,000 1,345,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 218,998,000 218,373,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 230,000,000 218,971,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 2,731,000 2,486,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (9,189,000) (9,235,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 3,200 17,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 23,000 6,142 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash 54,263,000 149,521,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 40,594,000 20,726,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - 1,611,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,230,000 641,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 96,087,000 172,499,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 45,000,000 37,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 165,816,000 53,041,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 62,844,000 5,684,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 273,660,000 95,725,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 369,747,000 268,224,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 19,742,000 360,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 3,343,000 4,405,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 578,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 23,663,000 4,765,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 23,650,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 3,810,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 194,000 139,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 27,654,000 139,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 51,317,000 4,904,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 198,383,000 195,281,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests 120,047,000 68,039,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 43,392,000 360,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 16.83 4.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (16.74) (8.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 5.06 2.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.62 2.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (0.3) (0.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (0.82) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 4.65 1.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (24.03) (4.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (105.92) (88.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (43.2) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 13.35 24.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (1.18) (0.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (141.18) (88.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (136.53) (86.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 40.63 72.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 20 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (0.18) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - (19.81) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid 19.8 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (11.16) (8.57) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (11.99) (5.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 37.3 59.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (99.24) (27.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 153.5 177.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 54.26 149.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo