Telstra Financial Data

Company name:Telstra Corp LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000TLS2
Auditor:EYYear established:1991
Company sector name:Communication ServicesTrading currency:AUD
Industry name:Telecom ServicesPlace of incorporation:Australia (AU)
Industry group nameCommunication ServicesDoing business in:Australia (AU)
Address242 Exhibition Street
Level 41, 3000
Tel.:+61 883081721
City/Country:Melbourne, AustraliaFax:+61 386009800
Web address:http://www.telstra.com.au
Company description:Telstra is Australia’s largest telecommunications entity, with material market shares in voice, mobile, data and Internet, spanning retail, corporate and wholesale segments. Its fixed-line copper network will gradually be wound down as the government-owned National Broadband Network rolls out to all Australian households, but the group will be compensated accordingly. Investments into network applications and services, media, technology and overseas are being made to replace the expected lost fixed-line earnings longer term, whole continuing cost-cuts are also critical.
Price Price change [%] Bid Offer Open High Low Volume
3.56  0.01[0.28%] 3.56 3.57 3.58 3.60 3.56 15,556,456
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
42163.35 11893.297855 0.69 0.30 0.23 11.83 6.48 2.71 - 4.01

TLS KEY FIGURES (at previous day's close)

Yesterday's Close
3.55
PE Ratio
11.83
Market Capitalisation
42.16B
Latest Shares Outstanding
11.89B
Earnings pS (EPS)
0.30
Dividend pS (DPS)
0.23
Dividend Yield
6.48%
Sales per Employee
794.82k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
29.72%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
65.88%
EBITDA Margin
39.75%
Pre-Tax Profit Margin
19.88%
Assets Turnover
1.67%
Return on Assets (ROA)
0.08%
Return on Equity (ROE)
0.24%
Return on Capital Invested (ROC...
0.12%
Current Ratio
0.80
Leverage Ratio (Assets/Equity)
2.85%
Interest Cover
16.17
Total Debt/Equity (Gearing Rati...
1.13%
LT Debt/Total Capital
0.50%
Working Capital pS
2.87
Cash pS
0.05
Book-Value pS
2.84
Tangible Book-Value pS
2.24
Cash Flow pS
-
Free Cash Flow pS
0.31
Spread
0.01
Gross gearing
0.00%
Net Debt
-629.00M

TLS Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week3.613.49
1 Month3.613.46
3 Months3.723.40
6 Months4.013.40
1 Year4.012.71
3 Years5.292.71
5 Years6.7352.71

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week3.493.5723.5716,073,20431,330,29024,951,1530.072.01%
1 Month3.593.53123.539,993,20632,160,60418,689,653-0.03-0.84%
3 Months3.663.55273.56826,74855,695,11123,609,280-0.10-2.73%
6 Months3.583.68893.70826,74855,695,11126,275,877-0.02-0.56%
1 Year2.983.453.45826,74885,482,68127,255,9050.5819.46%
3 Years4.943.66653.65826,748183,226,33729,409,075-1.38-27.94%
5 Years5.714.52494.43826,748183,226,33727,757,704-2.15-37.65%

TLS Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.08
-0.05
-0.00
0.00
Diluted continuous EPS growth
-0.08
-0.04
-0.00
0.00
Dividend growth
-0.26
-0.08
-0.04
-0.02
Equity per share growth
0.03
0.03
0.05
0.03
Revenue growth
-0.01
-0.00
0.00
0.00
Operating income growth
-0.32
-0.22
-0.15
-0.08
Net income growth
-0.08
-0.06
-0.01
-0.00
Net income cont growth
-0.08
-0.05
-0.01
-0.00
CFO growth
0.11
0.01
0.01
-0.00
FCF growth
0.50
0.05
-0.01
0.00
Operating revenue growth
-0.01
-0.00
0.00
0.00

TLS Income Statement June 30 2018 (AUD)

Total Revenue
25667
Operating Revenue
25667
Cost of Revenue
8758
Gross Profit
16909
Operating Expenses
14043
Selling,General and Administr...
7628
General and Administrative Ex...
7284
Salary and Benefit
5157
Rent and Landing Fees
1071
OtherGandA
1056
Selling and Marketing Expense
344
Depreciation,Amortization and...
4470
Depreciation and Amortization
4470
Depreciation
3005
Amortization
1465
Amortization of Intangibles
1465
Other Operating Expenses
1945
Operating Income
2866
Interest Income/Expense,Net-N...
-549
Interest Income-Non Operating
82
Interest Expense-Non Operatin...
631
Other Income/Expense,Net
2785
Earnings from Equity Interest
-22
Special Income/Charges
39
Impairment of Capital Assets
568
Gain on Sale of Property,Plan...
607
Other Non-Operating Income/Ex...
2768
Pretax Income
5102
Provision for Income Tax
1573
Net Income Available to Commo...
3563
Net Income
3563
Net Income Including Noncontr...
3529
Net Income from Continuing Op...
3529
Minority Interest
34
Basic EPS
0.30
Basic EPS from Continuing Ope...
0.30
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.30
Diluted EPS from Continuing O...
0.30
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
11877
Diluted Weighted Average Shar...
11877
Dividend Per Share
0.23
Net Income from Continuing an...
3563
Normalized Income
3536.02410819
Basic EPS,Continuing and Disc...
0.30
Diluted EPS,Continuing and Di...
0.30
Interest and Dividend Income
82
Interest Expense
631
Net Interest Income
-549
Earning Before Interest and T...
5733
Earning Before Interest Tax D...
10203
Cost of Revenue,Reconciled
8758
Depreciation,Reconciled
4470
Net Income from Continuing Op...
3563
TotalUnusualItemsExcludingGoo...
39
TotalUnusualItems
39
Normalized Basic EPS
0.30
Normalized Diluted EPS
0.30
NormalizedEBITDA
10164
Tax rate for calculations
0.31

TLS Efficency Ratios (June 30 2018)

Days in sales
48.21
Days in inventory
35.30
Days in payment
57.78
Cash conversion cycle
25.73
Receivable turnover
7.57
Inventory turnover
10.34
Payable turnover
6.32
Fixed assets turnover
1.18
Assets turnover
0.60
ROE
0.24
ROA
0.08
ROIC
0.12
FCF sales ratio
0.14
FCF net income ratio
1.03
Capital expenditure sales ratio
0.19

TLS Financial Health Ratios (June 30 2018)

Current ratio
0.80
Quick ratio
0.64
Debt total capital ratio
0.50
Debt equity ratio
1.02
Financial leverage
2.85
Total debt to equity
1.13

TLS Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
0.02
Growth ann gross profit
-0.02
Avg gross margin
0.71
Avg post tax margin
0.17
Avg pre tax marginr
0.22
Avg net profit
0.17
Avg ret commonr
0.30
Avg ret assets
0.11
Avg ret invested capital
0.16

TLS Profitability Ratios (June 30 2018)

Gross margin
0.66
Operating margin
0.11
EBT margin
0.20
Tax rate
0.31
Net margin
0.14
Sales per employee
794,816.21
EBIT margin
0.22
EBITDA margin
0.40
Normalized net profit margin
0.14
Interest coverage
9.09
Inc per employee tot ops
110,333.51

TLS Valuation Ratios (June 29 2018)

Sales per share
2.16
Growth ann sales per share 5 ye...
0.00
Book value per share
1.21
CF per share
0.70
Price to EPS
8.19
Ratio PE 5 year high
21.05
Ratio PE 5 year low
8.13
Price to book
2.17
Price to sales
1.21
Price to cash flow
3.74
Price to free cash flow
11.60
Div rate
0.15
Dividend yield
0.09
Div payout tot ops
0.72
Div payout 5 year
0.85
Payout ratio
0.97
Sustainable growth rate
0.01
Cash return
0.07

TLS Balance Sheet June 30 2018 (AUD)

Total Assets
42870
Current Assets
7077
Cash,Cash Equivalents,and Sho...
629
Cash and Cash Equivalents
629
Cash
129
Cash Equivalents
500
Receivables
5018
Accounts Receivable
3146
Other Receivables
1975
Recievables Adjustments/Allow...
-103
Inventories
801
Raw Materials
59
Work-in-Process
268
Finished Goods
474
Prepaid Assets and Others
548
Deferred Current Assets
6
Deferred Taxes,Current Assets
6
Hedging Assets, Current
75
Total Non-Current Assets
35793
Net Property,Plant,and Equipm...
22108
Gross Property,Plant,and Equi...
64949
Land and Improvements
1433
Machinery,Furniture/Equipment
1405
Other Properties
62111
Accumulated Depreciation
-42841
Goodwill and Other Intangible...
9180
Goodwill
1049
Other Intangible Assets
8131
Investments and Advances
1273
Long term equity investment
1237
Investments in Associates, at...
1237
OtherInvestments
36
Derivative Assets,Non-Current
1897
Accounts Receivable,Non-Curre...
1012
Deferred Non-Current Assets
54
Deferred Taxes,Non-Current As...
54
Pension Benefit
250
Other Non-Current Assets
19
Total Liabilities
27856
Current Liabilities
8816
Payables and Accrued Expenses
4835
Payables
4835
Accounts Payable
1588
Other Payable
3247
Provisions,Current
119
Pension and Other Post-Retire...
868
Current Debt and Capital Leas...
1635
Current Debt
1544
Notes Payable,Current
677
Other Current Borrowings
867
Current Portion of Capital Le...
91
Deferred Liabilities,Current
1359
Deferred Taxes,Current Liabil...
132
Deferred Revenue,Current
1227
Total Non-Current Liabilities
19040
Provisions,Long Term
171
Long Term Debt and Capital Le...
15316
Long Term Debt
15042
Long Term Portion of Capital ...
274
Deferred Liabilities, Non cur...
2936
Deferred Taxes,Non-Current Li...
1624
Deferred Revenues,Non-Current
1312
Trade and Other Payables, Non...
65
Employee Benefits
164
Pension and Other Postretirem...
164
Derivative Liabilities
388
Total Equity
15014
Stockholder's Equity
15027
Capital Stock
4428
Common Stock
4428
Retained Earnings
10716
Accumulated Gains/ Losses Not...
-117
Foreign Currency Translation ...
78
Other Equity Adjustments
-218
Minority Interest
-13
Total Capitalization
30069
Common Stock Equity
15027
Capital Lease Obligations
365
Net Tangible Assets
5847
Working Capital
-1739
Invested Capital
31613
Tangible Book Value
5847
Total Debt
16951
NetDebt
15957
Ordinary Shares Number
11893.297855
TotalLiabilitiesAsReported
27856
TotalEquityAsReported
15014

TLS Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
32075
Receipts from Customers
31901
Receipts from Government Gran...
174
Classes of Cash Payments
-21948
Payments to Suppliers for Goo...
-21948
Taxes Refund/Paid, Direct
-1521
Cash Flow from Investing Acti...
-3911
Cash Flow from Continuing Inv...
-3911
Purchase/Sale of Property,Pla...
-2775
Purchase of Property,Plant an...
-3571
Sale of Property,Plant,and Eq...
796
Purchase/Sale of Intangibles,...
-1361
Purchase of Intangibles
-1361
Purchase/Sale of Business,Net
-7
Purchase/Acquisition of Busin...
-56
Sale of Business
49
Purchase/Sale of Investments,...
-58
Purchase of Investments
-82
Sale of Investments
24
Dividends Received, CFI
9
Interest Received, CFI
65
Other Investing Changes,Net
216
Cash Flow from Financing Acti...
-5015
Cash Flow from Continuing Fin...
-5015
Issuance/Payments of Debt,Net
-953
Issuance/Payments of Long Ter...
-953
Proceeds or Issuance of Long ...
4195
Payments to Settle Long Term ...
-5148
Cash Dividends Paid
-3150
Common Stock Dividends Paid
-3150
Interest Paid, CFF
-776
Other Financing Changes, Net
-136
Cash and Cash Equivalents,End...
620
Change in Cash
-320
Effect of Exchange Rate Chang...
4
Cash and Cash Equivalents,Beg...
936
Income Tax Paid, Supplemental...
1521
Capital Expenditure
-4932
Issuance of Debt
4195
Repayment of Debt
-5148
Free Cash Flow
3674
ChangeinCashSupplementalAsRep...
-320
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