Telstra Corporation Limited

OTC
TTRAF
Stock
Yield per half year: +22.27%
Dividend yield: 12.42%
Sector: Telecom

Reporting Telstra Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
51.79 34.81 36.88 29.03 26.33 31.14 32.02 31.17 29.61 29.94 1.43
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 $
65.27 50.92 52.93 45.47 42.27 44.65 58.27 67.59 56.12 56.12 53.78 5.83
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
OIBDA, млрд $
10.91 9.07 8.61 9.16 16.14 16.14 10.78 8.15
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 -4.37 -3.44 -3.14 -3.09 2.37 1.99 1.99 -1.0620 -189.63
Операционный денежный поток, млрд $
8.13 7.78 8.61 6.68 7.01 7.23 7.25 6.24 7.05 7.05 6.96 0.11
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 $
1.03 0.8741 0.565 0.486 1.27 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 $
15.76 20.58 21.35 22.11 21.84 24.53 23.72 23.41 23.79 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 $
14.38 14.57 15.04 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 $
17.03 17.05 16.68 17.04 16.44 14.64 14.27 15.87 16.97 16.97 15.64 0.64
Interest income $
0.086 0.138 0.082 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 $
-0.71 -0.591 -0.549 -0.63 -0.662 -0.468 -0.417 -0.529 0.0686 -0.5412 -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 0.1155 0.2457 0.213 0.1235 0.1039 0.0838 0.1435 0.1669 0.14 0.14 0.1276 6.15
Цена акции ао 2.79 1.98 2.4 2.31 2.94 2.71 2.68 2.19 2.91 2.91 2.69 -0.20
Число акций ао, млн 13227.47 10948.26 15866.3 11882.8 11934.78 11830.51 11764 11554 11585.71 11585.71 11733.80 -0.59
FCF/акцию 0.2978 0.2241 0.2316 -0.3678 -0.2884 -0.2654 -0.263 0.2054 0.1713 0.1713 -0.0880 -190.11


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 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 10.48 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 3.69 4.10 -2.68
ROIC, % 29.62 29.08 24.14 21.17 13.97 12.11 12.98 12.33 13.16 5.39 7.19 12.91 -1.19
ROS, % 14.96 13.7 8.87 7.99 8.84 8.07 8.49 7.07 7.07 7.07 8.05 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 14.05 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 26.55 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 8.05 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 18.17 26.68 23.46
Чистая процентная маржа, % 14.95 17.02 16.26 22.31 14.96 13.7 8.53 7.99 8.84 7.06 26.32 10.80 -9.99
Доходность FCF, % 7.61 7.05 9.96 -15.05 -13.07 -10.08 -9.66 7.61 -8.0500 -187.25


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.96 8.95 10.35 13.48 14.47 16.77 26.68 27.31 24.78 24.78 12.77 22.00 11.36
P/BV
3.26 2.39 2.45 2 1.82 2.13 2.68 2.96 2.32 2.32 1.83 2.38 4.97
P/S
2 1.34 1.42 1.2 1.16 1.48 2.15 2.32 1.75 1.75 2.39 1.77 8.57
P/FCF
14.19 10.04 -6.64 -7.65 -9.92 -10.35 13.13 14.92 14.92 14.92 0.50 4.54 -208.51
E/P
0.1118 0.0966 0.0742 0.0691 0.0596 0.0527 0.0619 0.0548 0.0548 0.0548 3.26 0.0568 -1.67
EV/EBIT
20.97 32.08 19.89 19.91 18.4 18.4 18.4 21.74 -10.52
EV/EBITDA
6.1 4.88 5.21 5.46 4.7 5.64 8 8.59 7.45 7.45 13.96 6.88 9.65
EV/S
1.96 2.03 1.87 1.86 2.13 2.79 2.98 2.45 2.45 2.45 3.64 2.56 2.84
EV/FCF
20.75 14.41 -10.4 -12.28 -14.22 -18.83 28.48 28.27 28.27 28.27 -3.74 10.39 -214.73
Debt/EBITDA
1.63 1.64 2.05 1.83 1.85 1.96 2.02 2.25 2.25 2.25 7.48 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 5.38 2.00 0.48
Debt/Ratio
0.4047 0.389 0.4001 0.3702 0.3442 0.3428 0.3524 0.3725 0.3725 0.3725 0.38 0.3569 1.59
Debt/Equity
1.17 1.11 1.17 1.14 1 0.9296 1.03 1.14 1.63 1.63 2.08 1.15 10.26
Debt/Net Income
4.38 4.68 7.91 9.04 7.88 8.45 8.23 10.46 10.46 10.46 -32.91 9.10 5.83
PEG
-461.08 -461.08 -461.0800 0.00
Бета
0.56 0.53 0.44 0.3428 -0.7843 2 2 0.02 0.5057 30.42
Индекс Альтмана
3.34 3.35 2.89 2.74 2.92 3.13 2.91 2.83 2.89 2.89 15.20 2.94 -0.21


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 1.94 1.96 2.19 2.06 -0.63
Дивиденд
0.327 0.346 0.237 0.1109 0.06 0.06 0.104 0.163 0.2076 0.2076 0.1189 28.18
Див доход, ао, %
8.35 10.88 10.2 4.54 2.72 2.28 3.75 6.52 12.36 12.42 7.94 5.53 35.36
Дивиденды / прибыль, %
65.52 96.02 88.41 104.87 105.88 104.31 117.77 101.87 134.96 134.96 23.00 112.96 4.97


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
8.82 9.55 10.09 10.42 10.42 4.26
CAPEX/Выручка, %
15.12 14.95 14.79 17.05 22.09 22.09 7.88
Персонал, чел
27 015 26 728 31 634 32 579 4.79