TPW.ASX
Temple & Webster Group Ltd
https://www.marketindex.com.au/asx/tpw/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) 8,305,000 11,968,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 2.10% 2.81% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 8,305,000 11,968,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 7.71% 11.63% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 4.70% 7.12% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 89.77 35.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 464.4% 588.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 6.56 3.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 59.18 32.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 120.25 120.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $707.09 $400.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $626.98 $304.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 77.1% -69.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 62.4% -61.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 6.55 9.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 6.55 9.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 17.30 10.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.87 0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.83 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.90 0.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $5.88 $3.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.87 1.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 2.17 2.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 2.07 2.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 21.86 16.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (12.63) (14.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - 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

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
INCOME
Trading Revenue 395,513,000 426,335,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income - 700,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 395,513,000 427,035,000 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 -
Total Income 395,513,000 427,035,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (380,704,000) (410,844,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 14,809,000 16,191,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (4,909,000) (2,814,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (362,000) (326,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (5,271,000) (3,140,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 9,538,000 13,051,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,367,000 419,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (942,000) (220,000) 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 -
Interest Expenses Incl. Capital (942,000) (220,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 2,425,000 199,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 11,963,000 13,250,000 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 -
Pre-Tax Profit Pre-Cap 11,963,000 13,250,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (3,658,000) (1,282,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 8,305,000 11,968,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - 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 -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 8,305,000 11,968,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 8,305,000 11,968,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 120,253,448 120,514,583 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 126,793,893 128,000,000 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 -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 65,500 93,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 65,500 93,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss (691,000) (660,000) 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

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Current Assets
Cash 105,140,000 101,011,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 567,000 273,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 4,216,000 3,599,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 18,094,000 26,361,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 1,303,000 1,723,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 660,000 362,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 129,980,000 133,329,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - 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 -
PP&E 31,573,000 11,235,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 3,021,000 3,116,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 3,439,000 3,575,000 Membership required Membership required 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 Membership required Membership required -
Future Income Tax Benefit 18,227,000 14,393,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 9,000 162,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 60,801,000 37,013,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 190,781,000 170,342,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 36,723,000 39,674,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 5,776,000 7,415,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 3,653,000 1,577,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 13,665,000 14,072,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 59,817,000 62,738,000 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 -
Long Term Debt 21,380,000 3,522,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1,853,000 1,170,000 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 -
Total Non-Current Liabilities 23,233,000 4,692,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 83,050,000 67,430,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 114,472,000 115,784,000 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 -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 9,128,000 11,302,000 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 -
Retained Profits (15,869,000) (24,174,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 107,730,000 - 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 -
Net Assets 107,731,000 102,912,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 25,033,000 5,099,000 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

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
OPERATING ACTIVITIES
Receipts 434,651,000 467,264,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (410,921,000) (450,159,000) 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 -
Interest Received 3,367,000 419,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (942,000) (220,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (4,150,000) (3,917,000) 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 -
Net Operating Cash Flow 22,005,000 13,387,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,789,000) (5,787,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (596,000) (2,116,000) 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 -
Proceeds from PP&E - - 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 -
Proceeds from Subsidiaries - - 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 -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - (10,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (3,385,000) (7,913,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 18,620,000 5,474,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 180,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (14,671,000) (1,967,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (14,491,000) (1,967,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 4,129,000 3,507,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 101,011,000 97,504,000 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 -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 105,140,000 101,011,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo