Thinksmart (TSL)

Company name:Thinksmart Limited
EPIC:TSLTrading Currency:GBX
Market Sector:AMQ1ISIN:AU000XINEAE8
Market Segment:ASQ1Share Type:DE
WWW Address: NPV (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 14.75 0.0 [0.00] 14.50 15.00 14.75 14.75 14.75 80,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.56 105.48 -0.14 -4.67 - - - 14.75 - 5.58

Thinksmart Key Figures

(at previous day's close)
Market Cap.15.56m
Shares In Issue105.48m
Prev. Close14.75
PE Ratio- 
Dividend Yield-%
EPS - basic-4.67p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.42p
Return On Equity (ROE)-36.71%
Operating Margin-59.50%
PEG Factor- 
EPS Growth Rate-163.84%
Dividends PS Growth Rate-%
Net Debt6.22m
Gross Gearing39.54%
Quick Assets10.09m
Net Working Capital4.67m
Intangibles / Fixed Assets81.14%
Turnover PS7.72p
Pre-Tax Profit PS-4.59p
Retained Profit PS-4.66p
Cash PS2.39p
Net Cash PS-2.74p
Net Tangible Asset Value PS *3.42p
Net Asset Value PS12.67p
Spread0.50 (3.33%) 

Thinksmart Balance Sheet


Share Price Performance

Sample Period HighLow
1 week14.7514.00
4 weeks14.758.50
12 weeks14.758.00
1 year14.755.58

Share Price Chart (5 years)

Thinksmart Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week14.000.755.3614.000.0814.62
4 weeks8.756.0068.578.500.0612.76
12 weeks8.256.5078.798.000.0611.04
26 weeks7.757.0090.325.580.089.35
1 year12.002.7522.925.580.0710.22
3 years21.50-6.75-31.404.500.1811.56
5 years21.50-6.75-31.404.500.1811.56

Thinksmart Key Management Ratios

Thinksmart Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio55.57 
PE Ratio- 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)1.19 
Dividend Yield-%
Market-to-Book Ratio1.16 
Price-to-Pre-Tax Profit PS-3.21 
Price-to-Retained Profit PS-3.16 
Price-to-Cash Flow PS34.88 
Price-to-Sales PS1.91 
Price-to-Net Tangible Asset Value PS4.31 
Price-to-Cash PS6.17 
Net Working Capital PS4.43 
Price Pct to Working Capital PS3.33%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Thinksmart Financial Ratios

(Leverage Ratios)
Debt Ratio19.94%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)0.92 
Debt-to-Equity Market Value0.21 
Net Gearing28.13%
Net Gearing (excl. Intangibles)50.35%
Gross Gearing39.54%
Gross Gearing (excl. Intangibles)70.77%
Gearing Under 1 Year24.49%
Gearing Under 1 Year (excl. Intgbl)43.82%
(Liquidity Ratios)
Net Working Capital to Total Assets21.13%
Current Ratio1.86 
Quick Ratio (Acid Test)1.86 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets25.01%
(Solvency Ratios)
Enterprise Value16.36m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.56 
Total Debt/Sales1.07 
Total Debt/Pre-Tax Profit-1.81 
Total Debt8.74m
Total Debt/Net Current Assets1.87%
(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)

Thinksmart Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-29.00%
Return On Assets (ROA)-21.49%
Net Profit Margin-60.29%
Assets Turnover0.36 
Return On Equity (ROE)-36.71%
Return On Investment (ROI)-26.83%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-60.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.51 
Fixed Assets Turnover0.65 
Current Assets Turnover0.78 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.81 
Debt Collection Period184.45Days

Thinksmart Dividends

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

Thinksmart Fundamentals

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

Thinksmart Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)
fixed assets fixed assets0.210.88%0.130.60%m
intangibles intangibles9.7941.56%9.7644.12%m
fixed investments fixed investments2.8612.13%2.149.66%m
current assets - other current assets - other2.189.24%3.3415.08%m
stocks stocks--%--%m
debtors debtors4.0016.97%4.2319.12%m
cash & securities cash & securities4.5319.22%2.5211.41%m
creditors - short creditors - short3.6915.65%5.4124.49%m
creditors - long creditors - long1.566.63%3.3315.06%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves18.3177.72%13.3760.46%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Thinksmart Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-0.400.45m
Pre-Financing CF-2.59-1.95m
Retained CF-0.32-1.90m

Thinksmart Brokers

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:20191024 00:18:25