Think Childcare Group (tnk) Logo

Think Childcare Group (TNK)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
Profitability
NPAT ($M) 7.17 2.01 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 11.88% 6.40% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($M) (7.59) (5.26) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($M) 12.66 7.26 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 21.22% 13.16% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 6.75% 4.96% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 8.22 11.29 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.74 1.57 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 2.54 3.49 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 61.06 60.86 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $104.10 $86.43 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $345.03 $295.31 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 11.75 3.47 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 20.75 12.58 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.37 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.46) (0.38) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.98 0.91 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.71 $1.42 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.70 0.54 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.70 0.54 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.31 0.39 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (7.72) (11.35) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 12.00 7.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 7.04% 4.93% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 17.14 10.00 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 10.05% 7.04% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 58% 56% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue 105.36 113.55 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 34.58 2 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 139.94 115.54 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 - - -
Total Income 139.94 115.54 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (88.48) (85.06) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 51.46 30.48 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (16.38) (11.48) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (0.11) (0.05) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (16.48) (11.52) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 34.98 18.96 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (15.26) (10.47) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (15.26) (10.47) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (15.26) (10.47) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 19.72 8.49 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 19.72 8.49 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (7.06) (1.23) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 12.66 7.26 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (7.59) (5.26) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax 2.1 - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (5.49) (5.26) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 7.17 2.01 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 7.17 2.01 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 61.06 60.86 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 61.01 57.74 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (7.3) (3.04) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 0.21 0.13 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 0.12 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
N/A
N/A
N/A
Current Assets
Cash 22.86 11.69 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 4.76 5.75 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 0.9 1.27 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1.37 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 29.89 19.04 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 222.21 193.26 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 0.3 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 87.4 77.76 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 5.76 4.04 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 315.67 275.41 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 345.57 294.45 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 5.66 12.33 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 15.15 4.89 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 21.62 17.69 Membership required Membership required Membership required Membership required Membership required - - -
Other 0.03 0.14 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 42.47 35.05 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 242.16 202.89 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1.26 1.34 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 243.42 204.22 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 285.89 239.27 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 79.03 78.82 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (18.95) (19.11) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (0.41) (4.53) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 59.68 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 59.68 55.18 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 263.78 220.57 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 121.78 111.2 Membership required Membership required Membership required Membership required Membership required - - -
Payments (96.86) (85.66) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (15.16) (1.43) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (3.95) (3.7) Membership required Membership required Membership required Membership required Membership required - - -
Other 19.16 1.72 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 24.97 22.13 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5.47) (7.48) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (9.79) (24.29) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (15.26) (31.75) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 9.72 (9.62) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.22 19.07 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 11.5 16.13 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (3.04) (10.36) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (7.21) (7.09) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 1.46 17.74 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 11.18 8.13 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 11.69 3.56 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 22.86 11.69 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo