Temple & Webster Group Ltd (tpw) Logo

Temple & Webster Group Ltd (TPW)

___:___ · Consumer Cyclical
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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
N/A
N/A
N/A
Profitability
NPAT ($) 13,953,000 13,909,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 4.28% 7.89% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 13,953,000 13,909,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 16.61% 46.39% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 9.48% 20.73% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 100.37 54.07 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 791.1% 124.9% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 15.47 23.87 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 87.57 116.76 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 120.45 113.42 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $1,299.69 $715.70 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $1,209.25 $679.01 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 71.0% 367.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 40.7% 374.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 10.75 11.67 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 10.75 11.67 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 18.90 21.40 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.81 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.63 0.20 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.70 0.26 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $10.79 $6.31 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.76 1.16 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.12 1.35 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 2.20 2.62 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 15.29 26.64 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (10.90) (7.01) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - 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
N/A
N/A
N/A
INCOME
Trading Revenue 326,344,000 176,342,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - 285,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 326,344,000 176,627,000 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 326,344,000 176,627,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (305,840,000) (168,143,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 20,504,000 8,484,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,463,000) (561,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (166,000) (76,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1,629,000) (637,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 18,875,000 7,847,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 438,000 229,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (153,000) (59,000) 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 (153,000) (59,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 285,000 170,000 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 19,160,000 8,017,000 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 19,160,000 8,017,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (5,207,000) 5,892,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 13,953,000 13,909,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - 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 13,953,000 13,909,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 13,953,000 13,909,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 120,452,928 113,422,884 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 129,795,348 119,185,946 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 107,500 116,700 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 107,500 116,700 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 97,504,000 38,082,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 104,000 55,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 3,750,000 3,178,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 21,341,000 6,619,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,300,000 - Membership required Membership required Membership required Membership required Membership required - - -
Other 222,000 314,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 124,221,000 48,248,000 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 8,150,000 1,846,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 3,559,000 3,327,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 4,532,000 4,532,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 7,845,000 9,356,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 39,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 24,125,000 19,061,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 148,346,000 67,309,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 33,173,000 22,130,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 8,181,000 3,184,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 1,965,000 504,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 15,290,000 10,025,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 58,609,000 35,843,000 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 5,098,000 885,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 635,000 597,000 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 5,733,000 1,482,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 64,342,000 37,325,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 115,397,000 76,566,000 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 4,749,000 3,513,000 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 (36,142,000) (50,095,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 84,000,000 - 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 84,004,000 29,984,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 7,063,000 1,389,000 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
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 362,276,000 200,889,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (338,055,000) (175,556,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 438,000 229,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (153,000) (59,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 24,506,000 25,503,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,476,000) (570,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (970,000) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (2,446,000) (570,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 22,060,000 24,933,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 38,330,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (968,000) (390,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 37,362,000 (390,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 59,422,000 24,543,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 38,082,000 13,539,000 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 97,504,000 38,082,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo