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TPC Consolidated Ltd

TPC Consolidated Ltd

TPC · AU · Utilities / Utilities - Diversified

3.88AUD-0.12 (-3.00%)

Price History

Full chart

Market Stats

Previous Close4.00
Open3.99
Day Range3.88 – 3.99
52-Week Range2.46 – 6.53
Volume631
Market Cap54.01M
P/E (TTM)12.50
Forward P/E0.00
EPS0.36
Dividend Yield4.44%
Beta-0.73
50-Day Avg3.87
200-Day Avg4.24

About

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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Chiao-Heng Huang B.E., B.Eng
  • Employees0
  • Headquarters225 George Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.tpc.com.au

Leadership

  • Mr. Chiao-Heng Huang B.E., B.EngFounder, MD, CEO & Director
  • Mr. Anthony NealeChief Financial Officer
  • Mr. Bing ZhouChief Revenue Officer
  • Mr. Steven Goodarzi B.A.Chief Strategy Officer & Executive Director
  • Mr. Jeffrey Ma B.A., F.C.A., FFinCompany Secretary & Executive Director
  • Mr. Gang GuGeneral Manager of Technology

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue21.23M23.64M31.56M26.01M36.37M47.87M63.87M53.97M60.29M78.79M81.15M13.11M24.57M47.64M68.89M80.18M83.34M86.35M93.63M122.98M137.33M159.76M193.11M196.31M
Growth (%)-+11.33%+33.53%-17.60%+39.85%+31.62%+33.42%-15.51%+11.71%+30.69%+3.00%-83.85%+87.44%+93.92%+44.59%+16.40%+3.93%+3.61%+8.43%+31.35%+11.66%+16.33%+20.88%+1.66%
Cost of Revenue19.16M21.60M24.05M22.49M31.28M35.30M48.84M39.50M47.88M61.74M60.69M9.36M19.51M39.99M56.43M65.84M66.64M75.28M81.00M116.28M103.33M127.09M166.02M171.41M
Gross Profit---3.52M5.09M12.58M15.04M14.46M12.40M17.05M20.46M3.75M5.06M7.65M12.45M14.34M16.70M11.07M12.63M6.70M34.00M32.67M27.10M24.90M
Gross Margin---13.55%14.00%26.27%23.54%26.80%20.57%21.64%25.21%28.62%20.58%16.06%18.08%17.89%20.04%12.82%13.49%5.45%24.76%20.45%14.03%12.68%
Operating Expense---1.43M2.33M9.26M11.29M12.32M15.00M19.90M15.63M6.41M10.26M11.08M11.98M12.96M14.50M7.82M8.33M10.00M13.40M25.59M27.10M17.88M
Operating Income692.00K58.00K704.00K2.10M2.76M3.32M3.75M2.15M-2.59M-2.86M4.83M-2.66M-5.20M-3.43M470.86K1.39M2.20M3.25M4.30M-3.29M20.60M7.08M-3.97K7.02M
Operating Margin3.26%0.25%2.23%8.06%7.59%6.93%5.86%3.98%-4.30%-3.62%5.95%-20.27%-21.17%-7.19%0.68%1.73%2.64%3.76%4.59%-2.68%15.00%4.43%-0.00%3.58%
EBITDA---3.35M4.01M4.07M4.72M2.98M-1.60M-6.39M6.51M-7.90M-4.91M-2.99M666.60K1.65M2.67M5.05M6.28M9.06M24.99M9.09M-878.47K8.22M
EBITDA Margin---12.88%11.03%8.51%7.39%5.51%-2.66%-8.11%8.02%-60.24%-19.97%-6.27%0.97%2.05%3.21%5.85%6.71%7.37%18.20%5.69%-0.45%4.19%
Net Income--424.00K977.16K3.08M2.93M2.54M1.01M-1.98M-7.12M3.84M-8.67M-4.73M-2.54M810.16K3.17M2.21M3.36M4.69M5.21M16.85M5.39M303.29K4.08M
Net Income Margin--1.34%3.76%8.47%6.12%3.97%1.87%-3.29%-9.03%4.73%-66.13%-19.26%-5.33%1.18%3.95%2.66%3.89%5.01%4.24%12.27%3.37%0.16%2.08%
R&D----59.00K53.00K43.00K53.00K----------------
R&D as % of Total Revenue----0.16%0.11%0.07%0.10%----------------
Interest Expense00039.76K32.59K00287259366.78K438.29K198.25K047.80K70.24K142.08K170.54K292.22K76.21K70.36K68.59K129.24K822.53K724.47K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.15%0.09%0.00%0.00%0.00%0.00%0.47%0.54%1.51%0.00%0.10%0.10%0.18%0.20%0.34%0.08%0.06%0.05%0.08%0.43%0.37%

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.17M6.49M10.23M10.67M18.66M32.53M35.50M39.68M31.48M54.35M47.67M15.85M12.96M15.84M14.91M21.18M22.07M24.07M32.54M83.97M62.56M65.54M68.56M76.49M
Total Liabilities5.80M6.85M10.37M10.16M15.50M22.70M24.20M28.00M22.49M52.19M41.71M7.60M9.96M13.61M14.65M16.54M15.94M15.21M15.55M31.66M30.44M31.60M39.07M51.97M
Total Equity---508.56K3.17M9.83M11.31M11.68M8.99M2.16M5.96M8.25M3.00M2.23M256.17K4.64M6.12M8.86M16.99M52.31M32.12M33.95M29.49M24.52M
Cash288.00K995.00K2.82M-10.85M15.10M11.83M10.97M4.36M4.15M2.90M2.45M2.69M1.20M585.38K588.51K1.05M3.08M7.03M10.56M33.08M6.00M7.19M22.56M
Total Debt---552.01K---21.56K12.87K9.11M3.82M--1.75M559.49K2.19M2.95M1.91M1.03M1.87M3.43M3.15M11.71M7.36M
Net Debt---552.01K--15.10M-11.83M-10.95M-4.35M4.96M917.97K-2.45M-2.69M549.09K-25.88K1.60M1.90M-1.17M-6.00M-8.69M-29.66M-2.85M4.52M-15.20M

Cash Flow

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.14M1.95M3.08M-4.63M6.45M2.19M2.72M-4.36M-246.51K1.43M-3.27M-7.41M-3.25M604.97K327.28K-1.75M2.55M9.89M1.11M28.00M-5.58M-2.94M5.06M
Investing Cash Flow----1.84M-3.79M-4.38M-2.81M-1.44M42.34K1.33M9.63M8.14M-14.70K-760.93K-1.96M1.45M869.48K-2.17M-2.24M-6.79M-4.24M-2.15M3.85M
Financing Cash Flow-5.00K52.00K-911.00K1.59M-1.08M-772.54K-809.80K-7.04K-4.01M-6.81M-491.49K1.77M-456.73K1.63M762.97K-2.60M-2.55M-633.76K-4.40M-6.25M6.27M-6.59M
Capital Expenditure988.00K1.25M1.31M0606.00K741.40K2.01M783.76K641.39K1.83M377.19K155.82K435.05K49.26K82.73K1.07M168.21K180.52K191.42K142.22K1.08M238.90K105.97K180.00K
Free Cash Flow-----5.70M182.12K1.94M-5.00M-2.08M1.05M-3.42M-7.85M-3.30M522.24K-740.56K-1.92M2.36M9.70M972.59K26.92M-5.82M-3.04M4.88M
Dividends Paid150.00K233.00K266.00K-738.00K770.00K431.25K837.50K857.50K--2.99M337.07K0337.07K1.81M1.81M1.81M1.81M1.48M2.28M5.67M2.27M2.27M
FCF to OCF-----88.50%8.32%71.17%114.71%844.10%73.62%104.77%105.87%101.51%86.33%-226.28%109.59%92.91%98.06%87.24%96.15%104.28%103.61%96.44%
Dividend Paid to FCF-----13.50%236.80%43.28%-17.15%---87.42%-4.30%0.00%64.54%-244.26%-94.14%76.50%18.65%152.05%8.45%-97.44%-74.57%46.47%

Earnings

Report DateFeb 26, 2016Aug 15, 2016Feb 24, 2017Aug 29, 2017Feb 27, 2018Aug 28, 2018Feb 26, 2019Aug 28, 2019Feb 26, 2020Aug 28, 2020Feb 26, 2021Aug 27, 2021Feb 25, 2022Aug 31, 2022Feb 24, 2023Feb 28, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.00-0.000.000.000.000.00-0.00--0.00-
EPS Actual-0.11-0.140.050.020.070.210.020.180.220.080.340.080.000.461.060.42-0.39
Surprise-----------------
Timing-------------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap54.01M
Enterprise Value35.21M
Trailing P/E12.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.28
Price / Book2.06
EPS0.36
Book Value2.04
Revenue (TTM)196.31M
Gross Profit (TTM)37.80M
EBITDA7.19M
Profit Margin2.08%
Operating Margin1.70%
Return on Equity15.13%
Return on Assets6.08%
Shares Outstanding12.00M
Shares Float2.15M
Beta-0.73
Dividend Yield4.44%
Dividend Rate0.20
Payout Ratio749.06%

Dividends

20262×
0.10Sep 3, 20260.20Mar 4, 2026
20251×
0.20Mar 6, 2025
20241×
0.20Mar 1, 2024
20232×
0.30Sep 4, 20230.10Mar 7, 2023
20222×
0.10Sep 6, 20220.03Mar 8, 2022
20212×
0.10Sep 7, 20210.08Mar 9, 2021
20201×
0.08Sep 8, 2020
20171×
0.03Mar 7, 2017
20141×
0.30May 1, 2014
20111×
0.04Mar 7, 2011
20102×
0.04Sep 2, 20100.04Mar 1, 2010
20092×
0.04Sep 1, 20090.04Feb 26, 2009
20081×
0.07Mar 6, 2008

Stock Splits

  • May 21, 20141:10