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TPC Consolidated Ltd (ASX:TPC)
8.73 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 8.73 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 11.500/6.050 |
| EBITDA (in AUD) | 7.393M |
| PE Ratio | 17.92 |
| Volume | 9 |
| Diluted Eps TTM | 0.48 |
| Total Assets (in AUD) | 71.697M |
|---|---|
| Total Liabilities (in AUD) | 37.75M |
| Revenue TTM (in AUD) | 159.758M |
| Cash (in AUD) | 21.007M |
| Market Cap (in AUD) | 97.549 M |
| Revenue Per Share TTM | 14.084 |
| Gross Profit TTM (in AUD) | 43.978M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
TPC Consolidated Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Chiao-Heng Huang B.E., B.Eng | Founder, MD, CEO & Director | NA |
| 2. | Mr. Jeffrey Ma B.A., BA, F.C.A., FCA, FFin | CFO, Company Sec. & Exec. Director | NA |
| 3. | Gang Gu | Gen. Mang. of Technology | NA |
| 4. | Bing Zhou | Chief Revenue Officer | NA |
| 5. | Mr. Steven Goodarzi B.A., BA | Chief Strategy Officer & Exec. Director | NA |
| 6. | Gang Gu | General Manager of Technology | NA |
| 7. | Mr. Steven Goodarzi B.A., BA | Chief Strategy Officer & Executive Director | NA |
| 8. | Mr. Tony Marlin | Chief Financial Officer | NA |
| 9. | Gang Gu | General Manager of Technology | NA |
| 10. | Mr. Steven Goodarzi B.A., BA | Chief Strategy Officer & Executive Director | NA |
Peers
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) |
|
ORG
Origin Energy Ltd |
0.000 0.000% | 10.85 | 12.890 | 15.650 | 1.111 | 1.899 | 1.253 | 7.492 |
|
KPO
Kalina Power Ltd |
0.000 0.000% | 0.009 | 0.000 | 0.000 | 0.000 | 2.763 | 1621.584 | -3.452 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 24.155M | 8.195M | 5.301M | 4.005M | 2.211M |
| Minority Interest | - | - | - | - | - |
| Net Income | 16.847M | 5.213M | 4.687M | 3.362M | 2.215M |
| Selling General Administrative | 9.462M | 9.578M | 8.904M | 7.146M | 7.345M |
| Gross Profit | 43.978M | 16.557M | 22.163M | 18.694M | 16.701M |
| Reconciled Depreciation | 0.769M | 0.795M | 0.904M | 0.754M | 0.29M |
| Ebit | 24.224M | 8.266M | 5.378M | 4.297M | 2.493M |
| Ebitda | 24.992M | 9.06M | 6.282M | 5.051M | 2.783M |
| Depreciation And Amortization | 0.769M | 0.795M | 0.904M | 0.754M | 0.29M |
| Operating Income | 20.575M | -3.486M | 4.115M | 3.216M | 2.493M |
| Other Operating Expenses | 73.277M | 98.128M | 54.669M | 53.227M | 81.136M |
| Interest Expense | 0.069M | 0.07M | 0.076M | 0.292M | 0.171M |
| Tax Provision | 7.308M | 2.982M | 0.614M | 0.643M | -0.004M |
| Interest Income | 0.253M | 0.008M | 0.066M | 0.264M | 0.068M |
| Net Interest Income | 0.253M | -0.062M | -0.066M | -0.292M | -0.067M |
| Income Tax Expense | 7.308M | 2.982M | 0.614M | 0.643M | -0.004M |
| Total Revenue | 137.331M | 122.985M | 93.629M | 86.346M | 83.337M |
| Total Operating Expenses | 23.395M | 20.043M | 17.948M | 15.443M | 14.5M |
| Cost Of Revenue | 93.353M | 106.428M | 71.465M | 67.652M | 66.636M |
| Total Other Income Expense Net | 3.319M | 11.743M | 1.152M | 1.018M | -0.282M |
| Net Income From Continuing Ops | 16.847M | 5.213M | 4.687M | 3.362M | 2.215M |
| Net Income Applicable To Common Shares | 16.847M | 5.213M | 4.687M | 3.362M | 2.215M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 71.697M | 59.629M | 81.237M | 31.79M | 22.289M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 4.951M | 0.368M | 0.559M | 0.188M | 0.154M |
| Total Liab | 37.75M | 27.505M | 28.923M | 14.802M | 13.43M |
| Total Stockholder Equity | 33.947M | 32.123M | 52.314M | 16.988M | 8.858M |
| Other Current Liab | 19.891M | 16.98M | 8.876M | 2.137M | 1.88M |
| Common Stock | 10.527M | 10.373M | 10.499M | 10.488M | 9.92M |
| Capital Stock | - | 10.373M | 10.499M | 10.488M | 9.92M |
| Retained Earnings | 20.826M | 21.088M | 6.516M | 2.782M | -0.122M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 1.742M | 0M | 1.856M | 1.599M |
| Cash | 21.007M | 22.071M | 5.265M | 7.026M | 1.855M |
| Cash And Equivalents | - | 22.071M | 5.265M | 7.026M | 1.855M |
| Total Current Liabilities | 29.153M | 24.583M | 16.303M | 14.204M | 12.665M |
| Current Deferred Revenue | 3.231M | 2.909M | 2.588M | 2.537M | 2.013M |
| Net Debt | -17.861M | -18.645M | -3.397M | -6M | 0.051M |
| Short Term Debt | 0.8M | 0.618M | 1.841M | 0.573M | 1.24M |
| Short Long Term Debt | - | - | 1.455M | - | 0.751M |
| Short Long Term Debt Total | 3.146M | 3.427M | 1.868M | 1.026M | 1.907M |
| Other Stockholder Equity | - | -31.461M | -17.015M | -13.271M | -9.798M |
| Property Plant Equipment | - | 4.728M | 0.857M | 1.511M | 1.807M |
| Total Current Assets | 61.285M | 53.159M | 80.38M | 28.423M | 18.883M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 11.011M | 5.297M | 3.197M | 1.222M |
| Net Receivables | 35.327M | 18.372M | 18.155M | 13.393M | 13.779M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | 1.336M | 0.045M | 0.046M | 0.048M |
| Accounts Payable | 5.231M | 4.076M | 2.998M | 8.957M | 7.532M |
| Accumulated Other Comprehensive Income | 2.594M | 0.662M | 35.299M | 3.718M | -0.939M |
| Non Currrent Assets Other | - | - | -0.857M | - | - |
| Non Current Assets Total | 10.411M | 6.47M | 0.857M | 3.367M | 3.406M |
| Capital Lease Obligations | - | 3.427M | 0.412M | 1.026M | 1.155M |
| Long Term Debt Total | - | 2.809M | 0.026M | 0.454M | 0.667M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -6.793M | -2.242M | -2.166M | 0.869M | 1.447M |
| Total Cashflows From Investing Activities | -6.793M | -2.242M | -2.166M | 0.869M | 1.447M |
| Total Cash From Financing Activities | -4.4M | -0.634M | -2.553M | -2.604M | 0.763M |
| Net Income | 16.847M | 5.213M | 4.687M | 3.362M | 2.215M |
| Change In Cash | 16.806M | -1.761M | 5.171M | 0.81M | 0.457M |
| Begin Period Cash Flow | 5.265M | 7.026M | 1.855M | 1.045M | 0.589M |
| End Period Cash Flow | 22.071M | 5.265M | 7.026M | 1.855M | 1.045M |
| Total Cash From Operating Activities | 27.999M | 1.115M | 9.89M | 2.545M | -1.753M |
| Depreciation | 0.769M | 0.795M | 0.904M | 0.754M | 0.29M |
| Other Cashflows From Investing Activities | -5.715M | -2.1M | -1.975M | 1.05M | 1.615M |
| Dividends Paid | -2.275M | -1.479M | -1.809M | 1.809M | 1.809M |
| Change To Inventory | 0.045M | 0.045M | 0.045M | 0.045M | - |
| Sale Purchase Of Stock | -0.143M | 5.333M | 3.399M | 1.809M | 0.009M |
| Other Cashflows From Financing Activities | -0.543M | -0.621M | -0.561M | 79.914M | 88.216M |
| Capital Expenditures | 1.078M | 0.142M | 0.191M | 0.181M | 0.168M |
| Change In Working Capital | -0.734M | -5.201M | 0.465M | -1.358M | 0.092M |
| Other Non Cash Items | 11.117M | 0.308M | 4.299M | -0.212M | -2.505M |
| Free Cash Flow | 26.921M | 0.973M | 9.698M | 2.365M | -0.168M |
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