Food & Beverages

Tassal Group Limited (ASX:TGR)

Industry Group : Food, Beverage & Tobacco | Industry Group Name : Food Products

Market Price : AUD 3.28-0.02 (0.606%)

(as on 2021-12-02 11:48:59 AEDT)

Market Cap : AUD 700.636 M

Dividend Yield (Annualized) : 4.240%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
3.3 3.27 3.28 3.260L 3.290 H 3.160L 3.970 H
Last Trade 3.28
Change% -0.6061
52 W H/L 3.970/3.160
EBITDA 113.179 M
NPAT After Abnormal Items 34.62 M
Equity 800.546 M
ROE% 6.03%
Total Liabilities 846.811 M
Total Revenue 652.267 M
Cash and Cash Equivalents 30.623 M

Stock Information

Share price 3.28
Market Cap 700.636 M
Price/Gross Cash Flow 6.61
Dividend Yield Excluding Special 3.91%
Ending Shares 212.342 M
52-Week Range 3.970-3.160
P/E ratio 20.202
Sector P/E --
EPS 16.35
EV/EBITDA 9.24
Net Profit Margin (%) 8.27%
Gross Cash Flows Per Share 0.54
Net Gearing 65.82%
Gross DPS (AUD) 0.14
Gross Dividend Yield (Annualized) 3.91%
Earnings Yield 4.950
Net Tangible Asset (NTA) 3.23
Sales Per Share 2.76
Book Value Per Share 3.77

Announcements

Heading Date/Time
Change of Director's Interest Notice  16/11/2021 11:39AM
Managing Director and CEO Employment Contract  15/11/2021 3:06PM
Ceasing to be a substantial holder  12/11/2021 8:23AM
Ceasing to be a substantial holder  11/11/2021 8:33AM
Change of Director's Interest Notice  09/11/2021 1:29PM
Final Director's Interest Notice  02/11/2021 6:18PM
Initial Director's Interest Notice  01/11/2021 12:17PM
2021 AGM results  28/10/2021 1:27PM
Tassal Responsible Business Roadmap 2030  28/10/2021 10:50AM
2021 Sustainability Report  28/10/2021 9:52AM
2021 Tassal Sustainability Highlights  28/10/2021 9:23AM
Tassal 2021 AGM Presentation  28/10/2021 8:34AM
Tassal Appointment of Non Executive Director  27/10/2021 2:13PM
Change in substantial holding  22/10/2021 5:47PM
Change of Director's Interest Notice  04/10/2021 11:16AM
Change of Director's Interest Notice  04/10/2021 11:16AM
Change of Director's Interest Notice  01/10/2021 3:24PM
Application for quotation of securities - TGR  01/10/2021 3:08PM
Appendix 4G  24/09/2021 1:56PM
Notice of Annual General Meeting/Proxy Form  24/09/2021 1:55PM
Annual Report to shareholders  24/09/2021 1:51PM
Ceasing to be a substantial holder  21/09/2021 8:18AM
Becoming a substantial holder  17/09/2021 7:19PM
Change of Director's Interest Notice  24/08/2021 8:54AM
TGR FY21 Market Briefing  17/08/2021 11:56AM
TGR FY21 results - ASX release  17/08/2021 11:53AM
FY2021 Investor Presentation  17/08/2021 11:51AM
Dividend/Distribution - TGR  17/08/2021 11:47AM
Preliminary Final Report  17/08/2021 11:47AM

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About Company

Tassal Group Limited is a seafood and Atlantic salmon producer. The company is engaged in farming, processing, marketing and selling salmon and seafood. The company’s segments include Domestic market and Export market. It operates through range of brands including Tassal, Superior Gold and Tasmanian Smokehouse.

Corporate Information

company address Level 9, Marine Board Building, 1 Franklin Wharf, HOBART, TAS, AUSTRALIA, 7000

company phone03 6244 9099

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

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 0% 0.140 3.91%
30/06/2020 25% 0.180 5.78%
30/06/2019 25% 0.180 4.07%
30/06/2018 100% 0.160 5.53%
30/06/2017 100% 0.150 5.62%
30/06/2016 88% 0.150 5.18%
30/06/2015 50% 0.140 5.11%
30/06/2014 50% 0.115 3.62%
30/06/2013 0% 0.095 3.88%
30/06/2012 0% 0.080 6.02%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-09-23 2022
Report (Prelim) 2022-08-16 2022
Report (Interim) 2022-02-15 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 583.858 M 552.614 M 551.343 M 498.902 M 444.716 M
Other Revenue 68.409 M 40.775 M 18.82 M 26.249 M 38.529 M
Total Revenue 652.267 M 593.389 M 570.163 M 525.151 M 483.245 M
Interest Income 2,000 92,000 476,000 139,000 211,000
Interest Expenses -13.297 M -10.311 M -9.166 M -7.662 M -8.062 M
Expenses -512.919 M -430.593 M -453.621 M -414.729 M -362.176 M
EBITDA 139.348 M 162.796 M 116.542 M 110.422 M 121.069 M
Depreciation and Amortization -58.455 M -38.731 M -23.758 M -22.995 M -20.935 M
Depreciation -58.425 M -38.701 M -23.758 M -22.995 M -20.905 M
Amortisation -30,000 -30,000 0 0 -30,000
EBIT 80.893 M 124.065 M 92.784 M 87.427 M 100.134 M
Pre Tax Profit 67.598 M 113.846 M 84.094 M 79.904 M 92.283 M
Tax Expense -13.441 M -27.452 M -23.55 M -22.023 M -27.473 M
Net Profit After Tax 48.296 M 81.213 M 59.941 M 57.881 M 64.81 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -13.676 M -12.102 M -1.502 M -588,000 -6.727 M
Reported Net Profit After Abnormal Items 34.62 M 69.111 M 58.439 M 57.293 M 58.083 M
Ending Shares 212.342 M 209.119 M 178.45 M 174.459 M 169.889 M
Weighted Average Shares 211.743 M 203.687 M 177.734 M 173.563 M 156.389 M
EPS After Abnormal Items (cents) 16.35 33.93 32.88 33.01 37.14
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 674.645 M 620.424 M 501.627 M 478.794 M 429.707 M
Total Non Current Assets 972.712 M 894.382 M 581.906 M 475.619 M 433.042 M
Total Assets 1.647 B 1.515 B 1.084 B 954.413 M 862.749 M
Total Current Liabilities 162.191 M 180.32 M 124.433 M 135.808 M 131.321 M
Total Non Current Liabilities 684.62 M 545.437 M 325.242 M 232.602 M 193.534 M
Total Liabilities 846.811 M 725.757 M 449.675 M 368.41 M 324.855 M
Net Assets 800.546 M 789.049 M 633.858 M 586.003 M 537.894 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 61.017 M 49.852 M 89.898 M 43.876 M 51.364 M
Net Invested Cash -105.883 M -138.702 M -138.718 M -69.142 M -49.02 M
Net Financing Cash Flows 53.629 M 86.144 M 49.565 M 18.526 M 15.696 M
Beginning Cash 21.86 M 24.566 M 23.821 M 30.561 M 12.521 M
End Cash Position 30.623 M 21.86 M 24.566 M 23.821 M 30.561 M
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 30.623 M 21.86 M 24.566 M 23.821 M 30.561 M

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