Tower Ltd (ASX:TWR)
1.14 AUD
-0.045 3.798%Sponsored Reports
Previous Close (in AUD) | 1.185 |
---|---|
Change | -0.045 3.798% |
52 W H/L (in AUD) | 1.320/0.492 |
EBITDA (in AUD) | 59.776M |
PE Ratio | 12.00 |
Volume | 94436 |
Diluted Eps TTM | 0.10 |
Total Assets (in AUD) | 946.177M |
---|---|
Total Liabilities (in AUD) | 645.912M |
Revenue TTM (in AUD) | 456.299M |
Cash (in AUD) | 64.009M |
Market Cap (in AUD) | 455.381 M |
Revenue Per Share TTM | 1.202 |
Gross Profit TTM (in AUD) | 26.16M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Tower Ltd
Employees: 897
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Blair McLaren Turnbull | Chief Exec. Officer | NA |
2. | Mr. Paul Johnston | Chief Financial Officer | NA |
3. | Tania Pearson | Gen. Counsel & Company Sec. | NA |
4. | Ms. Emily Davies | Head of Corp. Affairs & Sustainability | NA |
5. | Mr. Andrew John Hambleton | Chief People & Transformation Officer and Acting MD of Pacific | NA |
6. | Mr. Ronald Mudaliar | Chief Underwriting Officer | NA |
7. | Ms. Paula Ter Brake | MD of Pacific | NA |
8. | Mr. Jonathan Beale | Managing Director of Partnerships | NA |
9. | Mr. Steve Wilson | Chief Claims Officer | NA |
10. | Mr. James Brownell | Acting Chief Risk Officer | NA |
Peers
Sector: Financial Services
Industry: Insurance - Property & Casualty
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) |
QBE
Qbe Insurance Group Ltd |
+0.110 0.651% | 16.93 | 9.780 | 11.561 | 1.163 | 1.687 | 1.029 | 0.000 |
SUN
Suncorp Group Ltd |
+0.040 0.226% | 17.69 | 25.960 | 18.083 | 1.739 | 1.681 | 1.881 | 0.000 |
SUNPH
Suncorp Group Limited |
-0.250 0.242% | 102.94 | 148.580 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
IAG
Insurance Australia Group Ltd |
-0.010 0.135% | 7.34 | 20.830 | 16.529 | 1.110 | 7.480 | 1.460 | 0.000 |
Income Statement
(Currency in AUD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | 7.437M | 25.2M | 28.45M | 20.251M | 25.995M |
Minority Interest | - | -0.052M | -0.632M | 2.16M | 1.801M |
Net Income | -1.228M | 18.803M | 18.683M | 11.892M | 16.565M |
Selling General Administrative | 79.57M | 80.043M | 37.72M | 44.136M | 57.799M |
Gross Profit | 412.162M | 360.012M | 341.343M | 327.887M | 303.357M |
Reconciled Depreciation | 23.163M | 19.715M | 17.268M | 15.44M | 8.17M |
Ebit | 2.947M | 27.226M | 27.111M | 19.514M | 25.755M |
Ebitda | 26.11M | 46.941M | 44.379M | 34.954M | 33.925M |
Depreciation And Amortization | 23.163M | 19.715M | 17.268M | 15.44M | 8.17M |
Operating Income | 2.947M | 27.226M | 27.111M | 19.514M | 25.755M |
Other Operating Expenses | 404.725M | 334.812M | 312.893M | 307.636M | 277.362M |
Interest Expense | 0.92M | 0.897M | 0.378M | 1.125M | 0.312M |
Tax Provision | 5.085M | 7.526M | 9.135M | 7.91M | 9.19M |
Interest Income | 12.871M | 6.835M | 5.148M | 7.328M | 8.141M |
Net Interest Income | -0.92M | -0.897M | -0.378M | -1.125M | -0.312M |
Income Tax Expense | 5.085M | 7.526M | 9.135M | 7.91M | 9.19M |
Total Revenue | 412.162M | 360.012M | 341.343M | 327.887M | 303.357M |
Total Operating Expenses | -409.215M | -332.786M | -314.232M | -308.373M | -277.602M |
Cost Of Revenue | - | - | - | - | 175.714M |
Total Other Income Expense Net | 0.91M | -2.026M | 1.339M | 0.737M | 0.24M |
Net Income From Continuing Ops | 2.352M | 17.674M | 19.315M | 12.341M | 16.805M |
Net Income Applicable To Common Shares | - | 18.803M | 18.683M | 11.892M | 16.565M |
Balance Sheet
(Currency in AUD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 946.177M | 804.213M | 802.313M | 692.282M | 703.433M |
Intangible Assets | 80.78M | 76.909M | 70.848M | 67.21M | 56.467M |
Other Current Assets | - | 40.445M | 29.414M | 258.078M | 295.583M |
Total Liab | 645.912M | 486.685M | 452.593M | 345.119M | 410.775M |
Total Stockholder Equity | 300.265M | 317.528M | 347.044M | 345.003M | 290.857M |
Other Current Liab | -16.579M | -20.909M | -16.462M | -16.248M | -90.838M |
Common Stock | 460.315M | 460.191M | 492.424M | 492.424M | 447.543M |
Capital Stock | 460.315M | 460.191M | 492.424M | 492.424M | 447.543M |
Retained Earnings | -55.949M | -41.212M | -39.995M | -42.99M | -41.504M |
Good Will | 17.744M | 17.744M | 17.744M | 17.744M | 17.744M |
Other Assets | 340.334M | 354.226M | 346.788M | 258.078M | 295.583M |
Cash | 64.009M | 84.502M | 116.129M | 80.108M | 67.018M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 16.579M | 20.909M | 16.462M | 16.248M | 90.838M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | -31.394M | -49.448M | -76.708M | -71.413M | -52.087M |
Short Term Debt | 5.477M | 6.237M | 6.082M | 2.721M | 14.931M |
Short Long Term Debt | - | - | - | - | 14.931M |
Short Long Term Debt Total | 32.615M | 35.054M | 39.421M | 8.695M | 14.931M |
Other Stockholder Equity | - | -101.451M | -105.385M | -104.431M | 9.808M |
Property Plant Equipment | - | 28.743M | 34.951M | 17.252M | 9.104M |
Total Current Assets | 477.835M | 326.591M | 331.982M | 331.426M | 323.924M |
Long Term Investments | - | - | - | 0.572M | 0.611M |
Short Term Investments | - | - | - | 0.572M | 0.611M |
Net Receivables | 413.826M | 242.089M | 215.853M | 250.746M | 256.295M |
Long Term Debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts Payable | 11.102M | 14.672M | 10.38M | 13.527M | 75.907M |
Accumulated Other Comprehensive Income | -104.101M | -101.451M | -105.385M | -104.431M | -115.182M |
Non Currrent Assets Other | -128.008M | -123.396M | -123.543M | -102.778M | -83.926M |
Non Current Assets Total | 128.008M | 123.396M | 123.543M | 102.778M | 83.926M |
Capital Lease Obligations | 32.615M | 35.054M | 39.421M | 8.695M | - |
Long Term Debt Total | - | - | 39.421M | 8.695M | - |
Cash Flow
(Currency in AUD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | -12.278M | -0.166M | -32.238M | -5.25M | -41.623M |
Total Cashflows From Investing Activities | - | -23.67M | -58.701M | -25.206M | -79.25M |
Total Cash From Financing Activities | -23.179M | -63.71M | -2.822M | 25.696M | 14.648M |
Net Income | -1.228M | 18.803M | 18.683M | 10.761M | 16.565M |
Change In Cash | -28.289M | -23.831M | 36.021M | 18.09M | -39.983M |
Begin Period Cash Flow | 92.298M | 116.129M | 80.108M | 62.018M | 102.001M |
End Period Cash Flow | 64.009M | 92.298M | 116.129M | 80.108M | 62.018M |
Total Cash From Operating Activities | 8.661M | 38.518M | 98.641M | 16.163M | 24.612M |
Depreciation | 12.02M | 19.715M | 17.268M | 6.575M | 1.644M |
Other Cashflows From Investing Activities | - | -0.103M | -32.238M | -5.25M | -36.665M |
Dividends Paid | 15.216M | 20.028M | 10.541M | 41.811M | 10.541M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | - | -30.634M | - | -2.419M | - |
Other Cashflows From Financing Activities | -7.963M | -13.048M | 7.719M | 25.696M | 14.648M |
Capital Expenditures | 23.617M | 17.312M | 12.029M | 3.122M | 1.886M |
Change In Working Capital | -184.698M | -30.574M | 51.369M | -2.659M | -2.012M |
Other Non Cash Items | 182.567M | -38.518M | -35.951M | 1.486M | 8.415M |
Free Cash Flow | -14.956M | 21.206M | 86.612M | 13.041M | 22.726M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | DFA T.A. World Ex U.S. Core Equity Portfolio | 3 years ago | 151190 |
2. | John Hancock Fds II-International Small Company Fund | 3 years ago | 151324 |
3. | DFA International Sustainability Core 1 Portfolio | 3 years ago | 110380 |
4. | DFA Investment Dimensions-DFA International Social Core Equity Port | 3 years ago | 132447 |
5. | DFA International Vector Equity Port | 3 years ago | 124179 |
6. | Arbitrage Fund | 3 years ago | 9485696 |
7. | DFA International Small Cap Value Portfolio | 3 years ago | 345873 |
8. | Morningstar Fds Tr-Morningstar Alternataives Fd | 4 years ago | 192415 |
9. | DFA Asia Pacific Small Company Series | 3 years ago | 2581956 |
10. | DFA International Core Equity Portfolio | 3 years ago | 1358907 |
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