OTC: TLGPY - Telstra Group Limited

Yield per half year: +12.43%
Dividend yield: +4.46%
Sector: Communication Services

Reporting Telstra Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
144.3 131.33 160.9 158.51 157.32 33.68 150.47 1.74
Выручка, млрд $
25.91 26.01 26.01 24.29 22.77 21 20.92 22.7 22.93 22.93 22.06 0.14
Чистая прибыль, млрд $
5.78 3.89 3.56 2.15 1.82 1.86 1.69 1.93 1.62 1.62 1.78 -2.30
EV, млрд $
160.73 147.27 174.41 236.73 63.67 24.38 24.38 129.29 -30.21
EBIT, млрд $
6.54 6 5.69 4.05 2.6 2.06 2.93 3.39 3.05 3.05 2.81 3.24
EBITDA, млрд $
10.7 10.44 10.16 8.33 9 7.91 7.29 7.86 7.53 7.53 7.92 -3.50
Баланс стоимость, млрд $
15.87 14.54 15.03 14.55 14.47 14.59 15.35 15.41 14.92 14.92 14.95 0.61
FCF, млрд $
3.94 2.45 3.67 1.6 2.87 3.52 3.73 2.37 1.99 1.99 2.90 -7.06
Операционный денежный поток, млрд $
8.13 7.78 8.61 5.97 6.31 6.66 6.82 6.24 7.05 7.05 6.62 2.24
Операционная прибыль, млрд $
6.54 6 5.69 4.05 3.66 3.27 3.01 3.22 10.23 10.23 4.68 22.82
Операционные расходы, млрд $
13.03 14.02 14.04 13.55 12.85 11.48 10.65 2.53 0.301 0.301 7.56 -52.80
CAPEX, млрд $
4.19 5.32 4.93 4.37 3.44 3.14 3.09 3.87 5.06 5.06 3.72 8.02


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
3.55 0.938 0.629 0.604 0.499 1.13 1.04 0.932 1.05 1.05 0.9302 16.04
Short Term Investments $
0.007 0.062 0.021 0.043 0.018 0.042 0.008 0.023 0.027 0.027 0.0236 8.45
Long term investments $
1.32 0.918 1.03 0.829 0.708 0.9610 -11.71
Total Receivables $
4.74 5.47 5.02 5.39 5.12 4.58 3.91 3.83 3.83 3.83 4.25 -5.64
Total Current Assets $
9.34 7.86 7.08 7.3 6.53 7.11 6.26 6.62 6.11 6.11 6.53 -1.32
Чистые активы, млрд $
21.84 24.53 23.72 23.41 23.79 23.46 1.73
Активы, млрд $
43.29 42.13 42.87 42.59 44.4 42.53 41.63 45.03 45.55 45.55 43.83 0.51
Short Term Debt $
2.66 2.48 1.64 2.22 3.37 4.13 3.18 3.12 4.24 4.24 3.61 4.70
Long Term Debt $
14.82 13.07 10.51 8.29 10.01 10.16 10.16 10.41 -4.91
Задолженность, млрд $
27.38 27.57 27.86 28.06 29.26 27.25 24.79 27.21 28.2 28.2 27.34 -0.74
Чистый долг, млрд $
13.75 16.35 16.32 16.65 18.63 16.32 13.23 14.93 15.92 15.92 15.81 -3.10
Долг, млрд $
17.04 16.44 14.64 14.27 15.87 16.97 16.97 15.64 0.64
Interest income $
0.238 0.274 0.103 0.11 0.101 0.1652 -15.75
Расходы на обслуживание долга $
0.796 0.729 0.631 0.868 0.936 0.571 0.449 0.63 0.585 0.585 0.6342 -8.97
Чист. проц. доходы, млрд $
-0.63 -0.771 -0.551 -0.417 -0.529 -0.5796 -3.43
Goodwill $
0.395 1.65 1.35 1.27 1.05 1.08 1.09 1.05 1.77 3.46 1.69 26.22
Амортизация, млрд $
4.16 4.44 4.47 4.28 6.4 5.85 4.36 4.47 4.48 4.48 5.11 -6.89
Себестоимость, млрд $
7.25 7.67 8.76 9.14 9.11 8.32 8.23 16.95 12.39 12.39 11.00 6.34
Товарно материальные запасы $
0.557 0.893 0.801 0.448 0.418 0.385 0.476 0.546 0.518 0.518 0.4686 4.38


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3 0.33 0.14 0.1529 0.62 0.1435 0.8343 3.5 3.5 1.05 87.04
Цена акции ао 14.15 9.94 12.44 11.46 15.16 13.42 13.42 12.41 13.11 13.11 13.50 -2.86
Число акций ао, млн 11882.8 11934.78 11830.51 11764 2310.8 463.43 463.43 7660.70 -47.78
FCF/акцию 0.1345 0.2401 0.2972 0.3169 1.03 4.28 4.28 1.23 77.91


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 36.42 26.76 23.71 14.81 12.57 12.73 11.28 12.54 10.7 10.7 16.57 11.96 -3.17
ROA, % 13.35 9.24 8.31 5.06 4.1 4.37 4.01 4.45 3.58 3.58 6.50 4.10 -2.68
ROIC, % 13.97 12.11 -0.154 12.33 12.63 16.22 10.18 -2.00
ROS, % 14.96 13.7 8.87 7.99 8.84 8.07 8.49 7.07 7.07 7.07 26.18 7.91 -4.37
ROCE, % 41.18 37.92 27.85 17.17 13.51 9.22 9.71 8.96 17.58 17.58 13.33 11.80 5.41
Ebit margin, % 11.42 8.61 14.01 14.95 13.3 13.3 13.3 12.83 9.09
Рентаб EBITDA, % 40.12 39.08 34.28 39.53 37.69 34.84 34.64 32.84 32.84 32.84 39.04 34.57 -2.72
Чистая рентаб, % 22.31 14.96 13.7 8.87 7.99 8.84 8.07 8.49 7.07 7.07 26.18 8.09 -2.42
Operation Margin, % 23.05 21.89 16.66 16.08 15.56 14.41 14.19 44.63 44.63 44.63 15.74 26.68 23.46
Доходность FCF, % 1.11 2.18 2.19 2.35 1.51 1.87 6.35


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
66.99 72.2 86.64 132.41 25.28 5.21 5.21 71.82 64.35 -40.89
P/BV
9.92 9.07 11.03 13.27 2.74 0.4874 0.4874 8.81 7.32 -44.27
P/S
5.94 5.77 7.66 10.68 2.15 0.3689 0.3689 8.67 5.33 -42.30
P/FCF
90.3 45.84 45.76 42.52 66.3 16.97 16.97 16.97 29.64 37.70 -18.00
E/P
0.0149 0.0139 0.0115 0.0106 0.0123 0.0482 0.0482 0.0482 6.45 0.0262 33.19
EV/EBIT
81.91 132.78 80.8 18.76 7.99 7.99 7.99 49.66 -43.00
EV/EBITDA
19.3 16.37 22.04 32.48 8.1 3.24 3.24 27.51 16.45 -27.67
EV/S
6.62 6.47 8.31 11.32 2.8 1.06 1.06 1.06 9.34 4.91 -33.76
EV/FCF
100.58 51.4 49.61 63.5 26.83 12.28 12.28 12.28 206.21 32.90 -24.36
Debt/EBITDA
2.05 1.83 1.85 1.96 2.02 2.25 2.25 2.25 2.22 2.07 3.99
Netdebt/Ebitda
1.57 1.61 2 2.07 2.06 1.82 1.9 2.11 2.11 2.11 1.45 2.00 0.48
Debt/Ratio
0.4001 0.3702 0.3442 0.3428 0.3524 0.3725 0.3725 0.3725 0.26 0.3569 1.59
Debt/Equity
1.17 1.14 1 0.9296 1.03 1.14 1.63 1.63 1.55 1.15 10.26
Debt/Net Income
7.91 9.04 7.88 8.45 8.23 10.46 10.46 10.46 6.26 9.10 5.83
PEG
0.1532 0.1532 0.1532 0.00
Бета
-1.62 -0.6919 -1.38 -1.38 -0.02 -1.2306 -5.20
Индекс Альтмана
6.14 5.58 6.58 6.77 6.28 1.87 2.1 2.1 1.69 4.72 -20.42


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.57 3.7 3.79 3.74 3.15 2.26 1.93 -1.9 1.96 2.02 1.25 -2.22
Дивиденд
1.16 1.21 0.8325 0.5549 0.5511 0.5958 0.5977 0.5637 0.5966 0.5966 0.5810 1.60
Див доход, ао, %
5.86 7.54 7.16 4.57 5.01 4.38 4.85 4.59 4.5 4.46 1.28 4.67 -2.12
Дивиденды / прибыль, %
65.52 96.02 88.41 104.87 105.88 -102.42 111.85 101.87 124.66 124.66 45.00 68.37 3.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
31634 32579 1.48