TPG.ASX
TPG Telecom Ltd
https://www.marketindex.com.au/asx/tpg/financials

Annual Financial Summary

12/2021
12/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
07/2013
07/2012
Profitability
NPAT ($M) 110 741 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 2.15% 17.86% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($M) (4) (36) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($M) 114 770 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 0.97% 4.61% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 1.14% 3.68% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 96.08 7.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 879.6% 58.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.93 1.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 6.67 6.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,859.34 1,859.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $10,951.52 $13,424.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $16,459.52 $18,777.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -16.5% 4.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -33.7% -1.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 5.92 64.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 6.13 67.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 87.50 102.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.11 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (0.77) (0.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 6.30 6.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $5.89 $7.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.44 0.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.50 0.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.28 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 55.72 60.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (5.43) (3.83) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 16.50 10.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 2.80% 1.45% 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) 23.57 15.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 4.00% 2.08% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 269% 16% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2021
AUD $M
12/2020
AUD $M
07/2019
AUD $M
07/2018
AUD $M
07/2017
AUD $M
07/2016
AUD $M
07/2015
AUD $M
07/2014
AUD $M
07/2013
AUD $M
07/2012
AUD $M
INCOME
Trading Revenue 5,293 4,166 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 45 195 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 5,338 4,361 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 5,338 4,361 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (3,603) (2,934) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 1,735 1,427 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (756) (681) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (667) (507) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (1,423) (1,188) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 312 239 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1 3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (150) (292) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (150) (292) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (149) (289) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 163 (50) 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 163 (50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (49) 820 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 114 770 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (4) (36) 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) (36) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - 7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 110 741 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 110 741 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,859.34 1,859.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 1,859.34 1,156.51 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 0.06 0.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 0.06 0.64 Membership required Membership required Membership required 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 Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2021
AUD $M
12/2020
AUD $M
07/2019
AUD $M
07/2018
AUD $M
07/2017
AUD $M
07/2016
AUD $M
07/2015
AUD $M
07/2014
AUD $M
07/2013
AUD $M
07/2012
AUD $M
Current Assets
Cash 202 120 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 476 431 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 60 79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 95 51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 833 683 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 204 110 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 4,716 4,270 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 4,629 4,901 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 8,515 8,568 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 262 264 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 27 28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 18,353 18,141 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 19,186 18,824 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,118 927 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 108 85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 61 92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 380 352 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 1,667 1,456 Membership required Membership required Membership required 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 Membership required Membership required Membership required
Long Term Debt 5,649 5,381 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 62 64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 90 31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 5,801 5,476 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 7,468 6,932 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 18,399 18,399 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 1 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 (6,686) (6,508) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 11,718 - Membership required Membership required Membership required 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 Membership required Membership required Membership required
Net Assets 11,718 11,892 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 5,710 5,473 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2021
AUD $M
12/2020
AUD $M
07/2019
AUD $M
07/2018
AUD $M
07/2017
AUD $M
07/2016
AUD $M
07/2015
AUD $M
07/2014
AUD $M
07/2013
AUD $M
07/2012
AUD $M
OPERATING ACTIVITIES
Receipts 5,684 4,822 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (4,098) (3,645) 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 (4) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 45 11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 1,627 1,188 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (831) (684) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - (379) 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 2 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (91) (77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (920) (1,140) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 707 48 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 1,420 4,780 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (1,460) (4,594) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (288) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (297) (848) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (625) (662) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 82 (614) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 120 734 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 Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 202 120 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo