Valuation - TGA
Comments
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
$
%
123
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Still loading...
ABCDEFGHIJKLMNOPQRST
1
(TGA)
2
Balance Sheet
3
201020112012
4
Cash Assets574790385870
5
Receivables214303311934945
6
Inventory86900
7
Others4119747210595
8
9
Total Current Assets321654962951410
10
Accounts Payable233482884523415
11
Debt Due600000
12
Others5964107036183
13
Total Current Liabilities353123954829598
14
15
Per Share Stats
16
2007/032008/032009/032010/032011/032012/03
17
18
Sales1.780.890.971.111.191.25
19
Cash Flow10.25.135.144.251.240.2
20
Earnings (cents)11.58.39.414.916.719
21
Dividends (cents)14.24.76.28.49.5
22
Franking (%)--100100100100100
23
Capital Spending (cents)-1.2-1.6-34.4-37.2-41.2-39.7
24
Book Value0.420.480.530.620.720.96
25
Shares Outstanding (M)128.9129.5130.3131131.4146.4consistent dillution
26
Avg PE ratioo6.59.265.79.39.3
27
Reletive PE ratio44.658.855.645.170.774.3
28
Total Return (%)0-24.2-3.7143.4105.2-23.7
29
Re;etaive Return to market (%)0-18.227.699.4100.4-17.5
30
Reletive Return to sector (%)------------
31
32
Historical Fiancials
33
2007/032008/032009/032010/032011/032012/03
34
Revenues ($) Million101116.7127.4145.1157.6183
35
OPerating Margin (%)1415.114.21720.736.8
36
Depreciation ($million)-1.9-1.4000-28.9
37
Amortization ($Million)000000
38
Nt Profit Before Abnormals($Million)6.510.912.319.52227.8
39
40
Net Profit ($Million)6.510.912.319.52227.8
41
Income Tax Rate (%)34.232.230.218.831.830.7
42
Net Profit Margin (%)6.59.39.713.41415.2
43
Employees (thousands)000000
44
Long Term Debt ($million)80603614
45
Shareholder Equity (%million)54.462.369.381.895140.2
46
Return on capital (%)131817241719
47
Return on equity (%)1217.517.823.823.219.9
48
Payout Ration (%)85150425050
49
50
51
52
53
54
55
56
57
58
Loading...
 
 
 
Pauls Valuation
Financial Data