Consumer

Temple & Webster Group Ltd (ASX:TPW)

Industry Group : Retailing | Industry Group Name : Internet & Direct Marketing Retail

Market Price : AUD 8.24-0.89 (9.748%)

(as on 2022-01-19 20:57:36 AEDT)

Market Cap : AUD 992.532 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
9.13 8.95 8.24 8.130L 8.960 H 8.010L 15.000 H
Last Trade 8.24
Change% -9.7481
52 W H/L 15.000/8.010
EBITDA 20.504 M
NPAT After Abnormal Items 13.953 M
Equity 84.004 M
ROE% 16.61%
Total Liabilities 64.342 M
Total Revenue 326.344 M
Cash and Cash Equivalents 97.504 M

Stock Information

Share price 8.24
Market Cap 992.532 M
Price/Gross Cash Flow 87.57
Dividend Yield Excluding Special 0.00%
Ending Shares 120.453 M
52-Week Range 15.000-8.010
P/E ratio 84.746
Sector P/E --
EPS 10.75
EV/EBITDA 58.98
Net Profit Margin (%) 4.28%
Gross Cash Flows Per Share 0.11
Net Gearing -107.66%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 1.180
Net Tangible Asset (NTA) 0.63
Sales Per Share 2.51
Book Value Per Share 0.70

Announcements

Heading Date/Time
Change of Director's Interest Notice  15/11/2021 8:40AM
Change of Director's Interest Notice  15/11/2021 8:30AM
Change of Director's Interest Notice  15/11/2021 8:30AM
Notification regarding unquoted securities - TPW  12/11/2021 10:34AM
Change of Director's Interest Notice  12/11/2021 9:34AM
Ceasing to be a substantial holder  29/10/2021 5:22PM
Results of Meeting  18/10/2021 12:40PM
Chairman and CEO addresses and presentation to AGM  18/10/2021 8:25AM
Ceasing to be a substantial holder  01/10/2021 5:04PM
Becoming a substantial holder  30/09/2021 1:54PM
Notice of Annual General Meeting/Proxy Form  16/09/2021 2:02PM
Change of Director's Interest Notice  10/09/2021 10:05AM
4G and Corporate Governance Statement  30/08/2021 8:15AM
Full Year 2021 Investor Presentation  30/08/2021 8:14AM
Full Year Results to 30 June 2021 and trading update  30/08/2021 8:14AM
Full Year 2021 Appendix 4E and Annual Report  30/08/2021 8:13AM
Annual General Meeting date  16/08/2021 5:42PM
Change in substantial holding  11/08/2021 11:00AM
Notification regarding unquoted securities - TPW  05/08/2021 10:51AM
Change of Director's Interest Notice  30/07/2021 3:30PM
Change of Director's Interest Notice  30/07/2021 3:28PM
Change in substantial holding  30/07/2021 10:14AM
Full Year 2021 Results Investor Presentation  27/07/2021 8:32AM
Full Year Results to 30 June 2021  27/07/2021 8:29AM
Notice of investor and analyst briefing  21/07/2021 10:23AM
Notification of cessation of securities - TPW  06/07/2021 5:30PM
Ceasing to be a substantial holder  24/05/2021 2:25PM
Becoming a substantial holder  21/05/2021 3:59PM
Ceasing to be a substantial holder  19/05/2021 4:42PM

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About Company

Temple & Webster Group Ltd. is an Australia-based online retailer. The company is primarily engaged in the sales and distribution of third-party manufactured furniture and homewares to its commercial and residential customers. It operates through two brands Milan Direct, an online retailer of furniture, and Temple & Webster which is an online retailer for the homewares.

Corporate Information

company address Unit 1A 1-7 Unwins Bridge Road, ST PETERS, NSW, AUSTRALIA, 2044

company phone(02) 9698 4548

company websitehttp://www.templeandwebstergroup.com.au

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-29 2022
Report (Prelim) 2022-08-29 2022
Report (Interim) 2022-02-24 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 326.344 M 176.342 M 101.613 M 72.595 M 64.481 M
Other Revenue 0 285,000 50,000 59,000 0
Total Revenue 326.344 M 176.627 M 101.663 M 72.654 M 64.481 M
Interest Income 438,000 229,000 142,000 98,000 252,000
Interest Expenses -153,000 -59,000 0 -3,000 -2,000
Expenses -305.84 M -168.143 M -100.557 M -73.21 M -71.871 M
EBITDA 20.504 M 8.484 M 1.106 M -556,000 -7.39 M
Depreciation and Amortization -1.629 M -637,000 -266,000 -242,000 -643,000
Depreciation -1.463 M -561,000 -123,000 -99,000 -162,000
Amortisation -166,000 -76,000 -143,000 -143,000 -481,000
EBIT 18.875 M 7.847 M 840,000 -798,000 -8.033 M
Pre Tax Profit 19.16 M 8.017 M 982,000 -703,000 -7.783 M
Tax Expense -5.207 M 5.892 M 2.782 M 682,000 18,000
Net Profit After Tax 13.953 M 13.909 M 3.764 M -21,000 -7.765 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 0 0 0 0
Reported Net Profit After Abnormal Items 13.953 M 13.909 M 3.764 M -21,000 -7.765 M
Ending Shares 120.453 M 113.423 M 112.557 M 108.681 M 105.674 M
Weighted Average Shares 129.795 M 119.186 M 118.365 M 108.051 M 105.708 M
EPS After Abnormal Items (cents) 10.75 11.67 3.18 -0.02 -7.35
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 124.221 M 48.248 M 18.772 M 13.304 M 10.933 M
Total Non Current Assets 24.125 M 19.061 M 11.553 M 8.419 M 7.937 M
Total Assets 148.346 M 67.309 M 30.325 M 21.723 M 18.87 M
Total Current Liabilities 58.609 M 35.843 M 14.727 M 10.633 M 8.638 M
Total Non Current Liabilities 5.733 M 1.482 M 385,000 268,000 183,000
Total Liabilities 64.342 M 37.325 M 15.112 M 10.901 M 8.821 M
Net Assets 84.004 M 29.984 M 15.213 M 10.822 M 10.049 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 24.506 M 25.503 M 4.162 M 1.27 M -7.587 M
Net Invested Cash -2.446 M -570,000 -508,000 -65,000 -2.122 M
Net Financing Cash Flows 37.362 M -390,000 -48,000 0 0
Beginning Cash 38.082 M 13.539 M 9.933 M 8.728 M 18.437 M
End Cash Position 97.504 M 38.082 M 13.539 M 9.933 M 8.728 M
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 97.504 M 38.082 M 13.539 M 9.933 M 8.728 M

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