Telstra Corporation Ltd (tls) Logo

Telstra Corporation Ltd (TLS)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($M) 1,819 2,154 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 13.27% 21.68% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 20.87% 37.63% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 8.58% 14.28% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 12.31 8.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 72.7% 40.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.46 3.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 4.29 4.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 11,893.30 11,893.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $37,226.02 $45,789.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $55,854.02 $62,438.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -15.0% 56.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -7.8% 45.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 25.43 46.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 59.00 56.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.04 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.59 0.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.22 1.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $3.13 $3.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.61 0.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.65 0.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.51 0.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 54.47 56.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (33.24) (39.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 16.00 16.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 5.11% 4.16% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 22.86 22.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 7.30% 5.94% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 63% 35% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
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06/2014
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06/2013
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06/2012
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06/2011
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INCOME
Trading Revenue 22,767 24,291 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 3,394 3,516 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 26,161 27,807 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 26,161 27,807 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (16,054) (16,502) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 10,107 11,305 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (3,774) (2,810) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (1,564) (1,472) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (5,338) (4,282) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 4,769 7,023 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 274 238 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,102) (973) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised (57) (105) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (1,045) (868) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (771) (630) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 3,998 6,393 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 3,998 6,393 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (957) (923) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 3,041 5,470 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (1,202) (3,321) 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 (1,202) (3,321) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (20) 5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 1,819 2,154 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 1,819 2,154 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 11,893.3 11,893.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 11,880 11,880 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - 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 0.25 0.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 0.15 0.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (305) 12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
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06/2014
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06/2013
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06/2012
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06/2011
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Current Assets
Cash 499 604 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 5,121 5,392 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 265 457 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 418 448 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 147 179 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 84 102 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 6,534 7,303 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 1,428 780 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 28 35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 24,529 22,332 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2,929 3,406 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 6,327 6,134 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 1,085 1,076 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 66 59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,477 1,464 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 37,869 35,286 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 44,403 42,589 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 3,980 4,528 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,129 1,067 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 3,374 2,222 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,611 1,657 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 10,094 9,553 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable 4 68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 15,753 15,031 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,203 2,136 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,202 1,271 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 19,162 18,506 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 29,256 28,059 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 4,451 4,447 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 5 (58) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 10,017 10,160 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 14,473 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 674 (19) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 15,147 14,530 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 19,127 17,253 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
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06/2015
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06/2014
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06/2013
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06/2012
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06/2011
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OPERATING ACTIVITIES
Receipts 29,506 30,231 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (21,895) (22,748) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (754) (956) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 153 156 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 7,010 6,683 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,442) (4,370) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (155) (47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - (115) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 276 646 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 15 6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 58 42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 272 223 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (2,976) (3,615) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 4,034 3,068 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 5,476 4,669 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (6,562) (4,637) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (1,926) (2,259) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (1,126) (861) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (4,138) (3,088) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (104) (20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 604 620 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (1) 4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 499 604 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo