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MarketScreener Homepage  >  Equities  >  AUSTRALIAN SECURITIES EXCHANGE LIMITED  >  Telstra Corporation Limited    TLS   AU000000TLS2

TELSTRA CORPORATION LIMITED

(TLS)
  Report  
End-of-day quote. End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 10/16
3.61 AUD   +1.98%
09/02TELSTRA : Morgans rates TLS as Add
AQ
09/01TELSTRA : Scales Back Outlook With Slower NBN Connections
DJ
08/30TELSTRA : Expects to Update Its Guidance Early Next Week
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 28 205 29 042 27 807 26 760 26 608 25 627
EBITDA 11 198 10 121 7 984 8 559 8 528 8 167
Operating profit (EBIT) 6 757 5 651 3 702 4 225 3 959 3 732
Pre-Tax Profit (EBT) 5 647 5 102 3 072 3 684 3 468 3 207
Net income 3 891 3 563 2 154 2 622 2 459 2 275
P/E ratio 13,2x 8,73x 21,3x 16,7x 17,4x 18,8x
EPS ( AUD ) 0,33 0,30 0,18 0,22 0,21 0,19
Dividend per Share ( AUD ) 0,31 0,27 0,16 0,16 0,16 0,16
Yield 7,21% 10,1% 4,16% 4,46% 4,48% 4,46%
Reference price ( AUD ) 4,300 2,620 3,850 3,610 3,610 3,610
Announcement Date 08/16/2017
10:32pm
08/16/2018
10:07am
08/14/2019
10:19pm
- - -
Finances - Leverage
Actuals in M AUD Estimates in M AUD
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 15 280 16 322 16 649 16 798 15 305 14 066
Finance - - - - - -
Operating income (EBITDA) 11 198 10 121 7 984 8 559 8 528 8 167
Leverage
(Debt/EBITDA)
1,36x 1,61x 2,09x 1,96x 1,79x 1,72x
Capital Expenditure 5 321 3 571 4 370 3 493 3 554 3 546
Free Cash Flow (FCF) 3 496 5 035 3 068 3 542 3 754 3 136
Book Value Per Share (BVPS) ( AUD ) 1,22 1,26 1,22 1,27 1,30 1,33
Cash Flow per Share ( AUD ) 0,65 0,72 0,56 0,56 0,59 0,53
Announcement Date 08/16/2017
10:32pm
08/16/2018
10:07am
08/14/2019
10:19pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 42 898 M AUD -
Entreprise Value (EV) 59 696 M AUD 58 203 M AUD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 16,7x 17,4x
Capitalization / Revenue 1,60x 1,61x
EV / Revenue 2,23x 2,24x
EV / EBITDA 6,97x 7,00x
Yield (DPS / Price) 4,46% 4,48%
Price to book (Price / BVPS) 2,85x 2,77x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 15,8% 14,9%
Operating Leverage (Delta EBIT / Delta Sales) - -11,0x
Net Margin (Net Profit / Revenue) 9,80% 9,24%
ROA (Net Profit / Asset) 6,29% 5,91%
ROE (Net Profit / Equities) 16,6% 15,2%
Rate of Dividend 74,2% 78,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   13,1% 13,4%
Cash Flow / Sales 24,7% 26,1%
Capital Intensity (Assets / Sales) 1,56x 1,56x
Financial Leverage (Net Debt / EBITDA) 1,96x 1,79x
EPS & Dividend