Temple & Webster Group Ltd (tpw) Logo

Temple & Webster Group Ltd (TPW)

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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
N/A
N/A
N/A
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Profitability
NPAT ($) 13,909,000 3,764,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 7.89% 3.70% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 46.39% 24.74% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 20.73% 12.41% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 54.07 42.45 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 122.6% 216.7% Membership required Membership required Membership required Membership required - - - -
Price to Book 23.87 9.99 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 116.76 177.93 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 113.40 112.60 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $715.70 $151.95 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $679.01 $138.41 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 367.4% 77.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market 374.6% 66.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 11.67 3.18 Membership required Membership required Membership required Membership required - - - -
Cash Flow 21.40 3.50 Membership required Membership required Membership required Membership required - - - -
Cash 0.34 0.12 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.20 0.07 Membership required Membership required Membership required Membership required - - - -
Book Value 0.26 0.14 Membership required Membership required Membership required Membership required - - - -
Share Price $6.31 $1.35 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.16 1.04 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.35 1.27 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 2.62 3.35 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 26.64 28.86 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (7.01) (10.70) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 176,342,000 101,613,000 Membership required Membership required Membership required Membership required - - - -
Other Income 285,000 50,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 176,627,000 101,663,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 176,627,000 101,663,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (168,143,000) (100,557,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 8,484,000 1,106,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (561,000) (123,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (76,000) (143,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (637,000) (266,000) Membership required Membership required Membership required Membership required - - - -
EBIT 7,847,000 840,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 229,000 142,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (59,000) - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (59,000) - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 170,000 142,000 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 8,017,000 982,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 8,017,000 982,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 5,892,000 2,782,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 13,909,000 3,764,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 13,909,000 3,764,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 13,909,000 3,764,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 113,422,884 112,556,694 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 119,185,946 118,364,779 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 116,700 31,800 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 116,700 31,800 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 38,082,000 13,539,000 Membership required Membership required Membership required Membership required - - - -
Receivables 55,000 103,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 3,178,000 1,368,000 Membership required Membership required Membership required Membership required - - - -
Inventories 6,619,000 3,521,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 314,000 241,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 48,248,000 18,772,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 1,846,000 471,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 3,327,000 3,064,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 4,532,000 4,532,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 9,356,000 3,464,000 Membership required Membership required Membership required Membership required - - - -
Other - 22,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 19,061,000 11,553,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 67,309,000 30,325,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 22,130,000 8,891,000 Membership required Membership required Membership required Membership required - - - -
Provisions 3,184,000 1,505,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 504,000 - Membership required Membership required Membership required Membership required - - - -
Other 10,025,000 4,331,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 35,843,000 14,727,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 885,000 - Membership required Membership required Membership required Membership required - - - -
Provisions 597,000 385,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 1,482,000 385,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 37,325,000 15,112,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 76,566,000 76,566,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 3,513,000 2,615,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (50,095,000) (63,968,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 29,980,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 29,984,000 15,213,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 1,389,000 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 200,889,000 112,553,000 Membership required Membership required Membership required Membership required - - - -
Payments (175,556,000) (108,533,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 229,000 142,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (59,000) - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 25,503,000 4,162,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (231,000) (315,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (339,000) (223,000) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 30,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (570,000) (508,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 24,933,000 3,654,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (390,000) (48,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (390,000) (48,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 24,543,000 3,606,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 13,539,000 9,933,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 38,082,000 13,539,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo