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.	26.64	m
Shares In Issue	106.57	m
Prev. Close	24.60
PE Ratio	0.37
Dividend Yield	-	%
EPS - basic	67.28	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	2.05	p
Return On Equity (ROE)	53.30	%
Operating Margin	1,672.45	%
PEG Factor	0.01
EPS Growth Rate	35.10	%
Dividends PS Growth Rate	-	%
Net Debt	-5.25	m
Gross Gearing	1.34	%
Quick Assets	7.54	m
Net Working Capital	6.10	m
Intangibles / Fixed Assets	0.46	%
Turnover PS	4.02	p
Pre-Tax Profit PS	67.26	p
Retained Profit PS	67.25	p
Cash PS	6.63	p
Net Cash PS	5.28	p
Net Tangible Asset Value PS *	125.62	p
Net Asset Value PS	126.17	p
Spread	1.00 (3.92%)
* 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	24.00	1.00	4.17	22.95	0.40		24.15
4 weeks	24.25	0.75	3.09	22.95	0.33		25.19
12 weeks	40.00	-15.00	-37.50	19.25	0.46		27.17
26 weeks	56.50	-31.50	-55.75	19.25	0.54		34.41
1 year	72.00	-47.00	-65.28	19.25	0.47		60.97
3 years	8.00	17.00	212.50	7.75	0.46		50.80
5 years	15.00	10.00	66.67	4.50	0.41		46.05
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.16
PE Ratio	0.37
Tobin's Q Ratio	0.26
Tobin's Q Ratio (excl. intangibles)	0.26
Dividend Yield	-	%
Market-to-Book Ratio	0.20
Price-to-Pre-Tax Profit PS	0.37
Price-to-Retained Profit PS	0.37
Price-to-Cash Flow PS	12.17
Price-to-Sales PS	6.22
Price-to-Net Tangible Asset Value PS	0.20
Price-to-Cash PS	3.77
Net Working Capital PS	5.72
Price Pct to Working Capital PS	4.37	%
Earnings Yield	269.12	%
Average PE	0.86
Years in average	3
PE to PE average	43.28	%

(Leverage Ratios)
Debt Ratio	0.28	%
Debt-to-Equity Ratio	0.00
Debt-to-Equity Ratio (excl. Intgbl)	0.00
Debt-to-Equity Market Value	0.01
Net Gearing	-3.85	%
Net Gearing (excl. Intangibles)	-3.87	%
Gross Gearing	1.34	%
Gross Gearing (excl. Intangibles)	1.34	%
Gearing Under 1 Year	1.06	%
Gearing Under 1 Year (excl. Intgbl)	1.06	%
Assets/Equity	1.01
Cash/Equity	5.26
(Liquidity Ratios)
Net Working Capital to Total Assets	4.47	%
Current Ratio	5.23
Quick Ratio (Acid Test)	5.23
Liquidity Ratio	4.90
Cash & Equiv/Current Assets	93.73	%
(Solvency Ratios)
Enterprise Value	19.95	m
CFO/Sales	0.51
CFO/Attributable Profit	0.03
CFO/Assets	0.02
CFO/Debt	1.20
Total Debt/Equity Market Value	0.07
Total Debt/Sales	0.42
Total Debt/Pre-Tax Profit	0.03
Total Debt	1.82	m
Total Debt/Net Current Assets	0.30	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	101.61	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.0027	0.0182

(Profitability Ratios)
Return On Capital Employed (ROCE)	53.16	%
Return On Assets (ROA)	69.65	%
Net Profit Margin	1,672.05	%
Assets Turnover	0.04
Return On Equity (ROE)	53.30	%
Return On Investment (ROI)	70.90	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	71.33	%
Net Income Of Revenues	1,672.05	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.04
Fixed Assets Turnover	0.05
Current Assets Turnover	0.48
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	24.01
Debtors-to-Sales	7.79	%
Debt Collection Period	28.44	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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