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TPC Consolidated Ltd

Utilities AU TPC

9.97AUD
-(-%)

Last update at 2024-11-11T23:57:00Z

Day Range

9.979.97
LowHigh

52 Week Range

6.0511.50
LowHigh

Fundamentals

  • Previous Close 9.97
  • Market Cap110.14M
  • Volume1
  • P/E Ratio20.23
  • Dividend Yield4.14%
  • EBITDA7.39M
  • Revenue TTM159.76M
  • Revenue Per Share TTM14.08
  • Gross Profit TTM 43.98M
  • Diluted EPS TTM0.48

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 24.16M 8.20M 5.30M 4.01M 2.21M
Minority interest - - - - -
Net income 16.85M 5.21M 4.69M 3.36M 2.21M
Selling general administrative 9.46M 9.58M 8.90M 7.15M 7.35M
Selling and marketing expenses 0.54M 0.84M 0.79M 0.40M 0.38M
Gross profit 43.98M 16.56M 22.16M 18.69M 16.70M
Reconciled depreciation 0.77M 0.79M 0.90M 0.75M 0.29M
Ebit 24.22M 8.27M 5.38M 4.30M 2.49M
Ebitda 24.99M 9.06M 6.28M 5.05M 2.78M
Depreciation and amortization 0.77M 0.79M 0.90M 0.75M 0.29M
Non operating income net other - - - - -
Operating income 20.57M -3.48551M 4.11M 3.22M 2.49M
Other operating expenses 73.28M 98.13M 54.67M 53.23M 81.14M
Interest expense 0.07M 0.07M 0.08M 0.29M 0.17M
Tax provision 7.31M 2.98M 0.61M 0.64M -0.00404M
Interest income 0.25M 0.00797M 0.07M 0.26M 0.07M
Net interest income 0.25M -0.06239M -0.06587M -0.29222M -0.06702M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.31M 2.98M 0.61M 0.64M -0.00404M
Total revenue 137.33M 122.98M 93.63M 86.35M 83.34M
Total operating expenses 23.39M 20.04M 17.95M 15.44M 14.50M
Cost of revenue 93.35M 106.43M 71.47M 67.65M 66.64M
Total other income expense net 3.32M 11.74M 1.15M 1.02M -0.28192M
Discontinued operations - - - - -
Net income from continuing ops 16.85M 5.21M 4.69M 3.36M 2.21M
Net income applicable to common shares 16.85M 5.21M 4.69M 3.36M 2.21M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 71.70M 59.63M 81.24M 31.79M 22.29M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.95M 0.37M 0.56M 0.19M 0.15M
Total liab 37.75M 27.51M 28.92M 14.80M 13.43M
Total stockholder equity 33.95M 32.12M 52.31M 16.99M 8.86M
Deferred long term liab - - - - -
Other current liab 19.89M 16.98M 8.88M 2.14M 1.88M
Common stock 10.53M 10.37M 10.50M 10.49M 9.92M
Capital stock - 10.37M 10.50M 10.49M 9.92M
Retained earnings 20.83M 21.09M 6.52M 2.78M -0.12247M
Other liab - 0.11M 12.59M 0.14M 0.10M
Good will - - - - -
Other assets - 1.74M 0.00000M 1.86M 1.60M
Cash 21.01M 22.07M 5.26M 7.03M 1.86M
Cash and equivalents - 22.07M 5.26M 7.03M 1.86M
Total current liabilities 29.15M 24.58M 16.30M 14.20M 12.66M
Current deferred revenue 3.23M 2.91M 2.59M 2.54M 2.01M
Net debt -17.86135M -18.64471M -3.39724M -5.99974M 0.05M
Short term debt 0.80M 0.62M 1.84M 0.57M 1.24M
Short long term debt - - 1.46M - 0.75M
Short long term debt total 3.15M 3.43M 1.87M 1.03M 1.91M
Other stockholder equity - -31.46127M -17.01536M -13.27056M -9.79760M
Property plant equipment - 4.73M 0.86M 1.51M 1.81M
Total current assets 61.29M 53.16M 80.38M 28.42M 18.88M
Long term investments - - - - -
Net tangible assets - 32.12M 52.31M 16.99M 8.86M
Short term investments - 11.01M 5.30M 3.20M 1.22M
Net receivables 35.33M 18.37M 18.15M 13.39M 13.78M
Long term debt - - - - -
Inventory - 1.34M 0.05M 0.05M 0.05M
Accounts payable 5.23M 4.08M 3.00M 8.96M 7.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.59M 0.66M 35.30M 3.72M -0.93926M
Additional paid in capital - - - - -
Common stock total equity - - - - 9.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.85735M - -
Deferred long term asset charges - - - - -
Non current assets total 10.41M 6.47M 0.86M 3.37M 3.41M
Capital lease obligations - 3.43M 0.41M 1.03M 1.16M
Long term debt total - 2.81M 0.03M 0.45M 0.67M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6.79256M -2.24222M -2.16600M 0.87M 1.45M
Change to liabilities 10.16M -0.23149M 2.75M 0.55M -0.40888M
Total cashflows from investing activities -6.79256M -2.24222M -2.16600M 0.87M 1.45M
Net borrowings -1.99870M 0.83M -1.31241M -2.69085M 0.75M
Total cash from financing activities -4.40027M -0.63376M -2.55299M -2.60445M 0.76M
Change to operating activities 0.42M 0.52M 1.36M -0.24718M -1.07333M
Net income 16.85M 5.21M 4.69M 3.36M 2.21M
Change in cash 16.81M -1.76117M 5.17M 0.81M 0.46M
Begin period cash flow 5.26M 7.03M 1.86M 1.05M 0.59M
End period cash flow 22.07M 5.26M 7.03M 1.86M 1.05M
Total cash from operating activities 28.00M 1.11M 9.89M 2.55M -1.75326M
Issuance of capital stock 0.02M 0.01M 0.57M 0.09M 0.00864M
Depreciation 0.77M 0.79M 0.90M 0.75M 0.29M
Other cashflows from investing activities -5.71462M -2.10000M -1.97457M 1.05M 1.61M
Dividends paid -2.27512M -1.47883M -1.80890M 1.81M 1.81M
Change to inventory 0.05M 0.05M 0.05M 0.05M -
Change to account receivables -0.77970M -5.20055M 0.47M -1.35776M -2.86810M
Sale purchase of stock -0.14325M 5.33M 3.40M 1.81M 0.00864M
Other cashflows from financing activities -0.54322M -0.62133M -0.56105M 79.91M 88.22M
Change to netincome 0.54M 0.02M -0.27846M -0.51589M 0.09M
Capital expenditures 1.08M 0.14M 0.19M 0.18M 0.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.73432M -5.20055M 0.47M -1.35776M 0.09M
Stock based compensation - - 0.02M - -
Other non cash items 11.12M 0.31M 4.30M -0.21240M -2.50536M
Free cash flow 26.92M 0.97M 9.70M 2.36M -0.16821M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

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)
TPC
TPC Consolidated Ltd		 - -% 9.97 20.23 - 0.69 3.23 0.57 10.09
ORG
Origin Energy Ltd		 0.09 0.90% 10.10 12.19 11.92 1.05 1.79 1.19 7.11
KPO
Kalina Power Ltd		 - -% 0.01 - - - 3.22 1621.58 -3.4522

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Profile

TPC Consolidated Limited provides retail electricity and gas services to residential, industrial, and commercial customers in Australia. The company was formerly known as Tel. Pacific Limited and changed its name to TPC Consolidated Limited in December 2015. TPC Consolidated Limited was incorporated in 1996 and is based in Sydney, Australia.

TPC Consolidated Ltd

225 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Chiao-Heng Huang B.E., B.Eng Founder, MD, CEO & Director NA
Mr. Jeffrey Ma B.A., BA, F.C.A., FCA, FFin CFO, Company Sec. & Exec. Director NA
Gang Gu Gen. Mang. of Technology NA
Bing Zhou Chief Revenue Officer NA
Mr. Steven Goodarzi B.A., BA Chief Strategy Officer & Exec. Director NA
Gang Gu General Manager of Technology NA
Mr. Steven Goodarzi B.A., BA Chief Strategy Officer & Executive Director NA
Mr. Tony Marlin Chief Financial Officer NA
Gang Gu General Manager of Technology NA
Mr. Steven Goodarzi B.A., BA Chief Strategy Officer & Executive Director NA

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