Financial Ratios Transaction Capital Limited
Equities
TCP
ZAE000167391
Auto Vehicles, Parts & Service Retailers
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
2.330 ZAR | -0.85% |
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+6.88% | -4.51% |
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.64 | 1.38 | 8.64 | 5.59 | -3.26 | |||||
Return On Equity % | 16.93 | 4.9 | 27.61 | 19.64 | -15.18 | |||||
Return on Common Equity | 16.79 | 4.57 | 29.59 | 18.94 | -12.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.05 | 9.48 | 27.39 | 7.97 | -18.04 | |||||
SG&A Margin | 2.89 | 0.33 | 1.59 | 1.31 | 1.51 | |||||
Income From Continuing Operations Margin % | 19.26 | 7.47 | 49.82 | 8.44 | -6.26 | |||||
Net Income Margin % | 17.79 | 4.07 | 47.19 | 6.81 | -4.37 | |||||
Net Avail. For Common Margin % | 17.79 | 6.31 | 47.43 | 6.95 | -4.33 | |||||
Normalized Net Income Margin | 15.05 | 5.17 | 16.5 | 4.94 | -1.99 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.24 | 0.18 | 0.17 | 0.66 | 0.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.88 | 4.01 | 2.97 | 1.87 | 2.11 | |||||
Quick Ratio | 4.52 | 3.71 | 2.62 | 1.58 | 1.87 | |||||
Operating Cash Flow to Current Liabilities | -0.54 | -0.2 | -0.23 | -0.23 | -0.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 205.85 | 244.47 | 153.08 | 286.48 | 365.1 | |||||
Total Debt / Total Capital | 67.3 | 70.97 | 60.49 | 74.13 | 78.5 | |||||
LT Debt/Equity | 156.98 | 181.59 | 104.05 | 145.51 | 214.45 | |||||
Long-Term Debt / Total Capital | 51.33 | 52.72 | 41.11 | 37.65 | 46.11 | |||||
Total Liabilities / Total Assets | 70.36 | 72.95 | 65.63 | 76.24 | 80.79 | |||||
Tier 1 Capital Ratio % | - | - | - | - | - | |||||
Total Capital Ratio % | - | - | - | - | - | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.81 | -1.22 | 25.01 | 215.36 | -4.42 | |||||
Gross Profit, 1 Yr. Growth % | 15.47 | -68.52 | 248.82 | 52.86 | -768.23 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 12.75 | -62.48 | 733.79 | -15.8 | -165.57 | |||||
Net Income, 1 Yr. Growth % | 6.6 | -78.27 | 1.35K | -28.25 | -156.79 | |||||
Normalized Net Income, 1 Yr. Growth % | 10.51 | -69.86 | 299.19 | 48.9 | -140.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 6.15 | -65.94 | 758.93 | -32.73 | -153.69 | |||||
Common Equity, 1 Yr. Growth % | 30.07 | 18.83 | 67.46 | -18.34 | -12.85 | |||||
Total Assets, 1 Yr. Growth % | 19.22 | 27.59 | 37.69 | 24.4 | 3.1 | |||||
Tangible Book Value, 1 Yr. Growth % | 47.5 | 14.75 | -45.66 | -106.29 | 1.19K | |||||
Cash From Operations, 1 Yr. Growth % | 53.17 | -47.77 | 90 | 81.16 | -42.57 | |||||
Capital Expenditures, 1 Yr. Growth % | -18.64 | 18.75 | 45.61 | 721.69 | -55.43 | |||||
Dividend Per Share, 1 Yr. Growth % | 22 | - | - | 34.62 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.69 | 5.35 | 11.12 | 149.26 | 67.04 | |||||
Gross Profit, 2 Yr. CAGR % | -2.46 | -40.17 | 6.62 | 124.66 | 74.92 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 17.71 | -35.54 | 76.86 | 164.97 | -25.7 | |||||
Net Income, 2 Yr. CAGR % | 14.45 | -51.87 | 77.48 | 222.47 | -36.17 | |||||
Normalized Net Income, 2 Yr. CAGR % | 12.85 | -39.96 | 9.69 | 143.8 | -27.24 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 12.84 | -40.47 | 71.03 | 140.38 | -39.9 | |||||
Common Equity, 2 Yr. CAGR % | 14.75 | 24.33 | 41.07 | 16.94 | -15.64 | |||||
Total Assets, 2 Yr. CAGR % | 18.97 | 23.34 | 32.53 | 30.93 | 13.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.53 | 30.1 | -21 | -81.61 | -9.83 | |||||
Cash From Operations, 2 Yr. CAGR % | 43.07 | -10.56 | -0.38 | 87.25 | 2 | |||||
Capital Expenditures, 2 Yr. CAGR % | -14.72 | -1.71 | 31.5 | 245.9 | 91.38 | |||||
Dividend Per Share, 2 Yr. CAGR % | 23.49 | - | -7.67 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 27.99 | 8.34 | 11.53 | 83.09 | 76.49 | |||||
Gross Profit, 3 Yr. CAGR % | 22.74 | -33.43 | 8.94 | 18.05 | 116.18 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 19.34 | -20.07 | 51.31 | 38.1 | 66.35 | |||||
Net Income, 3 Yr. CAGR % | 16.65 | -34.22 | 49.74 | 31.23 | 80.75 | |||||
Normalized Net Income, 3 Yr. CAGR % | 18.39 | -25.38 | 12.9 | 21.45 | 28.33 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.64 | -24.81 | 44.93 | 25.31 | 45.85 | |||||
Common Equity, 3 Yr. CAGR % | 18.48 | 16.1 | 37.3 | 17.57 | 6.02 | |||||
Total Assets, 3 Yr. CAGR % | 18.52 | 21.78 | 27.94 | 29.8 | 20.9 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.18 | 19.23 | -2.72 | -66.13 | -24.12 | |||||
Cash From Operations, 3 Yr. CAGR % | 303.39 | 2.25 | 14.98 | 22.35 | 26.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.52 | -4.77 | 12.05 | 142.2 | 74.72 | |||||
Dividend Per Share, 3 Yr. CAGR % | 26.69 | - | 1.32 | 4.69 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 20.25 | 16.84 | 20.02 | 51.19 | 43.57 | |||||
Gross Profit, 5 Yr. CAGR % | 20.1 | -7.25 | 15.66 | 9.04 | 30.22 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 18.98 | -6.46 | 39.18 | 29.09 | 13.85 | |||||
Net Income, 5 Yr. CAGR % |