Thinksmart (TSL)

Company name:	Thinksmart Limited
EPIC:	TSL	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	AU000XINEAE8
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.thinksmartworld.com/investor-centre/	Description:	ORD NPV (DI)
Industry Sector:	MOBILE TELECOMMUNICATIONS

Thinksmart Key Figures

(at previous day's close)
Market Cap.	84.38	m
Shares In Issue	105.48	m
Prev. Close	71.50
PE Ratio	9.74
Dividend Yield	-	%
EPS - basic	8.21	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	2.32	p
Return On Equity (ROE)	52.30	%
Operating Margin	6.56	%
PEG Factor	0.04
EPS Growth Rate	275.80	%
Dividends PS Growth Rate	-	%
Net Debt	-1.08	m
Gross Gearing	26.64	%
Quick Assets	13.90	m
Net Working Capital	9.70	m
Intangibles / Fixed Assets	25.09	%
Turnover PS	7.71	p
Pre-Tax Profit PS	0.51	p
Retained Profit PS	6.12	p
Cash PS	6.73	p
Net Cash PS	2.75	p
Net Tangible Asset Value PS *	13.64	p
Net Asset Value PS	15.71	p
Spread	4.00 (4.88%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	67.00	13.00	19.40	67.00	0.24		72.06
4 weeks	73.50	6.50	8.84	64.00	0.22		71.52
12 weeks	58.00	22.00	37.93	47.10	0.28		63.58
26 weeks	24.00	56.00	233.33	23.50	0.57		44.75
1 year	20.50	59.50	290.24	13.00	0.57		34.90
3 years	7.75	72.25	932.26	5.58	0.37		29.84
5 years	21.50	58.50	272.09	4.50	0.35		28.29
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	13.06
PE Ratio	9.74
Tobin's Q Ratio	3.78
Tobin's Q Ratio (excl. intangibles)	5.15
Dividend Yield	-	%
Market-to-Book Ratio	5.09
Price-to-Pre-Tax Profit PS	158.02
Price-to-Retained Profit PS	13.07
Price-to-Cash Flow PS	34.46
Price-to-Sales PS	10.37
Price-to-Net Tangible Asset Value PS	5.86
Price-to-Cash PS	11.89
Net Working Capital PS	9.20
Price Pct to Working Capital PS	8.70	%
Earnings Yield	10.26	%
Average PE	0.97
Years in average	1
PE to PE average	1,000.00	%

(Leverage Ratios)
Debt Ratio	9.91	%
Debt-to-Equity Ratio	0.11
Debt-to-Equity Ratio (excl. Intgbl)	0.13
Debt-to-Equity Market Value	0.02
Net Gearing	-4.78	%
Net Gearing (excl. Intangibles)	-5.29	%
Gross Gearing	26.64	%
Gross Gearing (excl. Intangibles)	29.49	%
Gearing Under 1 Year	18.57	%
Gearing Under 1 Year (excl. Intgbl)	20.56	%
Assets/Equity	1.36
Cash/Equity	42.83
(Liquidity Ratios)
Net Working Capital to Total Assets	42.93	%
Current Ratio	3.31
Quick Ratio (Acid Test)	3.31
Liquidity Ratio	1.69
Cash & Equiv/Current Assets	51.09	%
(Solvency Ratios)
Enterprise Value	79.11	m
CFO/Sales	0.30
CFO/Attributable Profit	0.28
CFO/Assets	0.11
CFO/Debt	0.41
Total Debt/Equity Market Value	0.07
Total Debt/Sales	0.74
Total Debt/Pre-Tax Profit	11.27
Total Debt	6.02	m
Total Debt/Net Current Assets	0.62	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.0605	-0.0225

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.90	%
Return On Assets (ROA)	38.78	%
Net Profit Margin	106.54	%
Assets Turnover	0.36
Return On Equity (ROE)	52.30	%
Return On Investment (ROI)	49.41	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	57.91	%
Net Income Of Revenues	79.33	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.54
Fixed Assets Turnover	0.79
Current Assets Turnover	0.68
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	2.75
Debtors-to-Sales	50.97	%
Debt Collection Period	186.04	Days

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
06 Mar 2019	Special	AUX	3.77	30/06/2018	30/06/2019	14/03/2019	15/03/2019	29/03/2019	3.77

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