Thinksmart Limited

Thinksmart (TSL)

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Company name:Thinksmart Limited
EPIC:TSLTrading Currency:GBX
Market Sector:AMQ1ISIN:AU000XINEAE8
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.thinksmartworld.com/investor-centre/Description:ORD NPV (DI)
Industry Sector:MOBILE TELECOMMUNICATIONS
 Price Price Change [%] Bid Offer Open High Low Volume
 80.00 images.advfn.com/imagesnew/2/gb/up 8.5 [11.89] 78.00 82.00 72.00 80.00 72.00 284,105
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 84.38 105.48 -0.06 8.21 - 9.74 - 80.00 - 13.00

Thinksmart Key Figures

(at previous day's close)
Market Cap.84.38m
Shares In Issue105.48m
Prev. Close71.50
PE Ratio9.74 
Dividend Yield-%
EPS - basic8.21p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.32p
Return On Equity (ROE)52.30%
Operating Margin6.56%
PEG Factor0.04 
EPS Growth Rate275.80%
Dividends PS Growth Rate-%
Net Debt-1.08m
Gross Gearing26.64%
Quick Assets13.90m
Net Working Capital9.70m
Intangibles / Fixed Assets25.09%
Turnover PS7.71p
Pre-Tax Profit PS0.51p
Retained Profit PS6.12p
Cash PS6.73p
Net Cash PS2.75p
Net Tangible Asset Value PS *13.64p
Net Asset Value PS15.71p
Spread4.00 (4.88%) 

Thinksmart Balance Sheet

LSE:TSL:Liabilities+EQLSE:TSL:Assets

Share Price Performance

Sample Period HighLow
1 week80.0067.00
4 weeks80.0064.00
12 weeks80.0047.10
1 year80.0013.00

Share Price Chart (5 years)

Thinksmart Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week67.0013.0019.4067.000.2472.06
4 weeks73.506.508.8464.000.2271.52
12 weeks58.0022.0037.9347.100.2863.58
26 weeks24.0056.00233.3323.500.5744.75
1 year20.5059.50290.2413.000.5734.90
3 years7.7572.25932.265.580.3729.84
5 years21.5058.50272.094.500.3528.29

Thinksmart Key Management Ratios

Thinksmart Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.06 
PE Ratio9.74 
Tobin's Q Ratio 3.78 
Tobin's Q Ratio (excl. intangibles)5.15 
Dividend Yield-%
Market-to-Book Ratio5.09 
Price-to-Pre-Tax Profit PS158.02 
Price-to-Retained Profit PS13.07 
Price-to-Cash Flow PS34.46 
Price-to-Sales PS10.37 
Price-to-Net Tangible Asset Value PS5.86 
Price-to-Cash PS11.89 
Net Working Capital PS9.20 
Price Pct to Working Capital PS8.70%
Earnings Yield10.26%
Average PE0.97 
Years in average1 
PE to PE average1,000.00%

Thinksmart Financial Ratios

(Leverage Ratios)
Debt Ratio9.91%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.02 
Net Gearing-4.78%
Net Gearing (excl. Intangibles)-5.29%
Gross Gearing26.64%
Gross Gearing (excl. Intangibles)29.49%
Gearing Under 1 Year18.57%
Gearing Under 1 Year (excl. Intgbl)20.56%
Assets/Equity1.36 
Cash/Equity42.83 
(Liquidity Ratios)
Net Working Capital to Total Assets42.93%
Current Ratio3.31 
Quick Ratio (Acid Test)3.31 
Liquidity Ratio1.69 
Cash & Equiv/Current Assets51.09%
(Solvency Ratios)
Enterprise Value79.11m
CFO/Sales0.30 
CFO/Attributable Profit0.28 
CFO/Assets0.11 
CFO/Debt0.41 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit11.27 
Total Debt6.02m
Total Debt/Net Current Assets0.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0605-0.0225

Thinksmart Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.90%
Return On Assets (ROA)38.78%
Net Profit Margin106.54%
Assets Turnover0.36 
Return On Equity (ROE)52.30%
Return On Investment (ROI)49.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio57.91%
Net Income Of Revenues79.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.54 
Fixed Assets Turnover0.79 
Current Assets Turnover0.68 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.75 
Debtors-to-Sales50.97%
Debt Collection Period186.04Days

Thinksmart Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Mar 2019SpecialAUX3.7730/06/201830/06/201914/03/201915/03/201929/03/20193.77

Thinksmart Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover10.14100.00%8.14100.00%8.14100.00%m
pre tax profit-2.00-19.73%-4.84-59.50%0.536.56%m
attributable profit-1.84-18.17%-4.91-60.29%8.67106.54%m
retained profit-2.38-23.46%-4.92-60.43%6.4679.33%m
eps - basic (p)-1.77 -4.67 8.21 
eps - diluted (p)-1.72 -4.67 8.21 
dividends per share- - - 

Thinksmart Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:TSL:Liabilities+EQLSE:TSL:AssetsLSE:TSL:Liabilities+EQLSE:TSL:AssetsLSE:TSL:Liabilities+EQLSE:TSL:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets0.210.88%0.130.60%0.291.27%m
intangibles intangibles9.7941.56%9.7644.12%2.189.66%m
fixed investments fixed investments2.8612.13%2.149.66%6.2327.57%m
current assets - other current assets - other2.189.24%3.3415.08%2.7312.08%m
stocks stocks--%--%--%m
debtors debtors4.0016.97%4.2319.12%4.0718.00%m
cash & securities cash & securities4.5319.22%2.5211.41%7.1031.42%m
TOTAL23.56100%22.11100%22.59100%m
LIABILITIES
creditors - short creditors - short3.6915.65%5.4124.49%4.2018.57%m
creditors - long creditors - long1.566.63%3.3315.06%1.828.07%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL5.2522.28%8.7439.54%6.0226.64%m
EQUITY
ord cap, reserves ord cap, reserves18.3177.72%13.3760.46%16.5773.36%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL18.3177.72%13.3760.46%16.5773.36%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Thinksmart Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF-0.400.452.45m
Pre-Financing CF-2.59-1.959.13m
Retained CF-0.32-1.904.73m

Thinksmart Brokers

NameActivityTypeMnemonicCode
Nomura Code Securities LimitedMarket Maker(MMF)Broker/DealerCODECODCGB21
Piper Jaffray LtdMarket Maker(MMF)Broker/DealerPIPRPIPRGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210121 13:07:49