TPG Telecom Limited divide their activity into two segments. First, they provide telecommunications services to residential and small business customers. Second, they provide telecommunications services to corporate, government and wholesale customers. Mobile small business customers are categorised as corporate.
Australian Securities Exchange: TPG
TPG Telecom Limited
Comparative Analysis
Income Statement
| ($ Millions) | 2021 | 2022 | +/- ($) | +/- (%) |
|---|
| Revenue | 5,338.0 | 5,853.0 | 515.0 | 9.6% |
|---|
| Less: Cost of Goods Sold | 3,234.0 | 2,987.0 | -247.0 | -7.6% |
|---|
| Gross Profit | 2,104.0 | 2,866.0 | 762.0 | 36.2% |
|---|
| Less: Operating Costs | 1,796.0 | 2,120.0 | 324.0 | 18.0% |
|---|
| Operating Profit | 308.0 | 746.0 | 438.0 | 142.2% |
|---|
| Less: Financing Costs | 149.0 | 187.0 | 38.0 | 25.5% |
|---|
| Profit Before Tax | 159.0 | 559.0 | 400.0 | 251.6% |
|---|
| Less: Income Tax | 49.0 | 46.0 | -3.0 | -6.1% |
|---|
| Net Profit | 110.0 | 513.0 | 403.0 | 366.4% |
|---|
Balance Sheet
| ($ Millions) | 2021 | 2022 | +/- ($) | +/- (%) |
|---|
| Current Assets | 833.0 | 1,033.0 | 200.0 | 24.0% |
|---|
| Non Current Assets | 18,353.0 | 18,333.0 | -20.0 | -0.1% |
|---|
| Total Assets | 19,186.0 | 19,366.0 | 180.0 | 0.9% |
|---|
|
| Current Liabilities | 1,667.0 | 1,732.0 | 65.0 | 3.9% |
|---|
| Non Current Liabilities | 5,801.0 | 5,734.0 | -67.0 | -1.2% |
|---|
| Total Liabilities | 7,468.0 | 7,466.0 | -2.0 | -0.0% |
|---|
|
| Equity | 11,718.0 | 11,900.0 | 182.0 | 1.6% |
|---|
Cash Flow Statement
| ($ Millions) | 2021 | 2022 | +/- ($) | +/- (%) |
|---|
| Cash Flow from Operating Activities | 1,627.0 | 1,251.0 | -376.0 | -23.1% |
|---|
| Cash Flow from Investing Activities | -920.0 | -97.0 | 823.0 | -89.5% |
|---|
| Cash Flow from Financing Activities | -625.0 | -1,242.0 | -617.0 | 98.7% |
|---|
| Net Cash Flow | 82.0 | -88.0 | -170.0 | -207.3% |
|---|
| Foreign Exchange Movements | 0.0 | 0.0 | 0.0 | 0.0% |
|---|
| Cash at the Beginning of the Period | 120.0 | 202.0 | 82.0 | 68.3% |
|---|
| Cash at the End of the Period | 202.0 | 114.0 | -88.0 | -43.6% |
|---|
Ratio Analysis
Profitability
| | 2021 | 2022 | +/- |
|---|
| Gross Margin | 39.4% | 49.0% | 9.6% |
|---|
| Operating Margin | 5.8% | 12.7% | 7.0% |
|---|
| Net Margin | 2.1% | 8.8% | 6.7% |
|---|
Index
Sector
Industry Group
Management Effectiveness
| | 2021 | 2022 | +/- |
|---|
| Current Ratio | 0.5 | 0.6 | 0.1 |
|---|
| Debt to Equity Ratio | 0.6 | 0.6 | -0.0 |
|---|
| Return on Assets | 0.6% | 2.6% | 2.1% |
|---|
| Return on Equity | 0.9% | 4.3% | 3.4% |
|---|
Index
Sector
Industry Group
Valuation
| | 2021 | 2022 | +/- ($,#) | +/- (%) |
|---|
| Share Price | $5.89 | $4.89 | -$1.00 | -17.0% |
|---|
| Ordinary Shares (Millions) | 1,859 | 1,859 | 0 | 0.0% |
|---|
| Market Value ($ Millions) | $10,951.52 | $9,092.18 | -$1,859.34 | -17.0% |
|---|
|
| Dividends per Share | $0.15 | $0.17 | $0.02 | 12.8% |
|---|
| Dividend Yield | 2.6% | 3.6% | | 0.9% |
|---|
|
| Revenue per Share | $2.87 | $3.15 | $0.28 | 9.6% |
|---|
| Earnings per Share | $0.06 | $0.28 | $0.22 | 366.4% |
|---|
| Equity per Share | $6.30 | $6.40 | $0.10 | 1.6% |
|---|
|
| Price to Sales Ratio | 2.1 | 1.6 | -0.5 | |
|---|
| Price to Earnings Ratio | 99.6 | 17.7 | -81.8 | |
|---|
| Price to Book Ratio | 0.9 | 0.8 | -0.2 | |
|---|
Index
Sector
Industry Group
