TPG Telecom Ltd

Communication Services AU TPG

5.3AUD
0.0(0.0%)

Last update at 2024-02-22T05:10:00Z

Day Range

5.275.34
LowHigh

52 Week Range

4.535.72
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Type yearly yearly yearly yearly yearly
Date 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Income before tax 559.00M 159.00M -86.00000M 252.60M 563.80M
Minority interest - - 7.00M -1.20000M -1.10000M
Net income 513.00M 110.00M 741.00M 173.80M 396.90M
Selling general administrative 432.00M 478.00M 466.00M 224.40M 242.40M
Selling and marketing expenses 122.00M 110.00M 85.00M - -
Gross profit 2805.00M 2436.00M 2107.00M 2477.40M 2495.20M
Reconciled depreciation 1389.00M 1423.00M 1188.00M 269.30M 242.90M
Ebit 565.00M 168.00M -73.00000M 482.30M 217.23M
Ebitda 1954.00M 1591.00M 1115.00M 751.60M 842.80M
Depreciation and amortization 1389.00M 1423.00M 1188.00M 269.30M -
Non operating income net other - - - - -
Operating income 565.00M 168.00M -73.00000M 482.30M 598.20M
Other operating expenses 5107.00M 5034.00M 4122.00M 1937.30M 286.96M
Interest expense 6.00M 9.00M 13.00M 52.50M 0.00000M
Tax provision 46.00M 49.00M -820.00000M 77.60M 165.80M
Interest income 181.00M 1.00M 3.00M 1.80M 1.70M
Net interest income -187.00000M -149.00000M -10.00000M -50.70000M -34.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 46.00M 49.00M -820.00000M 77.60M -
Total revenue 5415.00M 5293.00M 4350.00M 2477.40M 2495.20M
Total operating expenses 2497.00M 2177.00M 1879.00M 1937.30M -
Cost of revenue 2610.00M 2857.00M 2243.00M 1796.67M 1969.68M
Total other income expense net -6.00000M -9.00000M -13.00000M -236.80000M 0.00000M
Discontinued operations - - - - -
Net income from continuing ops 513.00M 110.00M 734.00M 175.00M 398.00M
Net income applicable to common shares 513.00M 110.00M 741.00M -280.00000M -124.44300M
Preferred stock and other adjustments - - - - -
Breakdown 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Type yearly yearly yearly yearly yearly
Date 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Total assets 19366.00M 19186.00M 16331.70M 5312.80M 5390.30M
Intangible assets 4148.00M 4629.00M 2297.50M 1774.40M 1989.40M
Earning assets - - - - -
Other current assets 83.00M 60.00M 5.90M 8.10M 29.44M
Total liab 7466.00M 7468.00M 7714.00M 2425.50M 2606.10M
Total stockholder equity 11900.00M 11718.00M 8611.40M 2882.10M 2780.20M
Deferred long term liab 74.00M 50.00M 45.00M 38.00M 41.19M
Other current liab 533.00M 380.00M 76.70M 66.60M 403.50M
Common stock 18399.00M 18399.00M 15860.70M 1465.20M 6046.89M
Capital stock 18399.00M 18399.00M 15860.70M 1465.20M 1465.20M
Retained earnings -6496.00000M -6686.00000M -7248.50000M 1463.50M -6969.14700M
Other liab 172.00M 152.00M 95.00M 34.00M 176.71M
Good will 8515.00M 8515.00M 8786.80M 1911.00M 1911.00M
Other assets 205.00M 543.00M 447.00M 115.00M 180.19M
Cash 114.00M 202.00M 76.00M 51.40M 82.20M
Cash and equivalents 114.00M 202.00M 120.00M 733.57M 642.71M
Total current liabilities 1732.00M 1667.00M 1776.40M 895.60M 3380.69M
Current deferred revenue - 181.00M 375.80M 158.60M -
Net debt 5541.00M 5508.00M 5853.50M 1709.10M 1218.90M
Short term debt 93.00M 61.00M 83.40M 351.00M 0.00000M
Short long term debt - - 1.70M 344.20M -
Short long term debt total 5655.00M 5710.00M 5929.50M 1760.50M 5544.20M
Other stockholder equity -3.00000M 5.00M 1.00M -1.00000M 0.19M
Property plant equipment 5107.00M 4716.00M 4270.00M 3319.00M 2638.27M
Total current assets 1033.00M 833.00M 721.20M 213.20M 1350.62M
Long term investments - - 0.30M 1.20M 1.90M
Net tangible assets -689.00000M -1376.00000M -1532.00000M -5094.00000M -4932.51300M
Short term investments - - - - -
Net receivables 681.00M 476.00M 499.70M 128.30M 441.30M
Long term debt 3690.00M 4290.00M 4772.40M 1404.00M 1301.10M
Inventory 155.00M 95.00M 109.80M 5.00M 129.30M
Accounts payable 1106.00M 1045.00M 1240.50M 319.40M 916.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.00000M 5.00M -0.80000M -46.60000M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 380.00M 27.00M 89.50M 12.50M 7.20M
Deferred long term asset charges - - - - -
Non current assets total 18333.00M 18353.00M 15610.50M 5099.60M 5158.50M
Capital lease obligations 1965.00M 1420.00M 1155.40M 12.30M 17.90M
Long term debt total 5562.00M 5649.00M 5381.00M 3286.97M 5544.20M
Breakdown 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Type yearly yearly yearly yearly yearly
Date 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Investments -97.00000M -920.00000M -1140.00000M -723.90000M -956.30000M
Change to liabilities 25.00M 9.00M -1152.00000M 10.00M -64.86100M
Total cashflows from investing activities -97.00000M -920.00000M -1133.00000M -635.00000M -691.34800M
Net borrowings -723.00000M -179.00000M 56.00M -283.00000M 32.12M
Total cash from financing activities -1242.00000M -625.00000M -662.00000M -15.00000M -146.99300M
Change to operating activities -67.00000M 126.00M -21.00000M 14.00M 6.73M
Net income 513.00M 110.00M 741.00M 173.80M -124.44300M
Change in cash -88.00000M 82.00M -614.00000M -30.80000M 286.50M
Begin period cash flow 202.00M 120.00M 734.00M 82.20M 46.30M
End period cash flow 114.00M 202.00M 120.00M 51.40M 82.20M
Total cash from operating activities 1902.00M 1533.00M 1188.00M 443.10M 1124.84M
Issuance of capital stock - - - - -
Depreciation 1389.00M 1423.00M 1188.00M 269.30M 641.91M
Other cashflows from investing activities 864.00M -89.00000M -449.00000M -17.00000M -
Dividends paid -325.00000M -288.00000M 288.00M -37.10000M 288.00M
Change to inventory -60.00000M -44.00000M 59.00M 26.00M -44.26300M
Change to account receivables -339.00000M -139.00000M 45.00M 49.00M 125.00M
Sale purchase of stock - - - - -
Other cashflows from financing activities 153.00M 1123.00M 3932.00M 227.10M -179.11300M
Change to netincome -216.00000M 133.00M 315.00M 449.00M 351.52M
Capital expenditures 992.00M 831.00M 684.00M 717.30M 350.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1251.00M 1627.00M 1188.00M 1296.00M 22.60M
Stock based compensation - - - - -
Other non cash items -1902.00000M -1533.00000M - -443.10000M -
Free cash flow 910.00M -831.00000M -684.00000M -274.20000M -282.50000M

Fundamentals

  • Previous Close 5.30
  • Market Cap9854.50M
  • Volume443911
  • P/E Ratio25.24
  • Dividend Yield3.40%
  • EBITDA1384.00M
  • Revenue TTM5495.00M
  • Revenue Per Share TTM2.96
  • Gross Profit TTM 2428.00M
  • Diluted EPS TTM0.21

Announcements

ASX : TPG announces annual results, emphasizing shareholder value with a final dividend declaration.
View all ASX announcements Click Here

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TPG
TPG Telecom Ltd
0.0 0.0% 5.30 25.24 29.67 1.79 0.83 2.86 7.94
TLS
Telstra Corporation Ltd.
-0.01 0.26% 3.88 22.82 23.58 1.96 2.91 2.67 7.60
SPK
Spark New Zealand Ltd
0.01 0.21% 4.83 8.53 20.16 1.96 4.79 2.67 6.14
CNU
Chorus Ltd
0.08 1.06% 7.61 190.25 64.10 3.37 3.30 5.89 8.54
MAQ
Macquarie Technology Group Limited
-3.49 4.85% 68.46 84.52 57.80 4.83 5.26 5.08 18.08

Reports Covered

Stock Research & News

Profile

TPG Telecom Limited provides telecommunications services to consumer, business, enterprise, and government and wholesale customers in Australia. The company owns and operates fixed and mobile network infrastructure, including fixed voice and data network with approximately 28,000 kilometers of metropolitan and inter-capital fiber networks; and 7,000 submarine cable systems. It also offers enterprise ethernet, cloud, SD-WAN, mobility, internet of things, and answering and messaging services. It provides its services under the Vodafone, TPG, iiNet, AAPT, Internode, Lebara, and felix brands. The company was formerly known as Vodafone Hutchison Australia Limited and changed its name to TPG Telecom Limited in June 2020.TPG Telecom Limited was founded in 1986 and is based in Barangaroo, Australia.

TPG Telecom Ltd

Tower Two, International Towers Sydney, Barangaroo, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Iñaki Berroeta CEO, MD & Director NA
Mr. Jonathan Rutherford Group Exec. of Enterprise & Gov. NA
Mr. Grant A. Dempsey B.Com., BComm Chief Financial Officer NA
Mr. Giovanni Chiarelli Chief Technology Officer NA
Mr. Trent Ashley Clinton Czinner Company Sec. and Group Exec. of Legal & External Affairs NA
Jen Zemek Head of Corp. Affairs NA
Mr. Kieren Cooney Group Exec. of Consumer NA
Bruce Song Investor Relations Mang. NA
Mr. John Boniciolli Group Chief Financial Officer NA
Mr. Trent Ashley Clinton Czinner Company Secretary and Group Executive of Legal & External Affairs NA

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