Technology One Financial Data

Company name:Technology One LtdStatus:Active
End of fiscal year:September 29 2018ISINAU000000TNE8
Auditor:Ernst & YoungYear established:1983
Company sector name:TechnologyTrading currency:AUD
Industry name:Software - ApplicationPlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
Address540 Wickham Street
Level 11, TechnologyOne HQ, 4006
Tel.:+61 733777300
City/Country:Toowong, AustraliaFax:+61 733777301
Web address:http://www.TechnologyOneCorp.com
Company description:Technology One is one of the largest publicly listed software companies in Australia, with offices across six countries. It develops user-friendly enterprise software products that are deeply integrated into customers' information technology, or IT, infrastructure. The company boasts more than 1,000 clients spread across seven industry segments: namely, government, local government, financial services, education, health and community services, utilities, and managed services.
Price Price change [%] Bid Offer Open High Low Volume
8.12  0.00[0.0%] 8.11 8.13 8.11 8.215 8.05 2,131,781
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2564.31760732 317.119876 0.51 0.16 0.08 50.31 1.04 6.36 - 10.26

TNE KEY FIGURES (at previous day's close)

Yesterday's Close
8.12
PE Ratio
50.31
Market Capitalisation
2.56B
Latest Shares Outstanding
317.12M
Earnings pS (EPS)
0.16
Dividend pS (DPS)
0.08
Dividend Yield
1.04%
Sales per Employee
416.17k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
63.19%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
86.65%
EBITDA Margin
23.96%
Pre-Tax Profit Margin
22.39%
Assets Turnover
0.95%
Return on Assets (ROA)
0.19%
Return on Equity (ROE)
0.30%
Return on Capital Invested (ROC...
0.30%
Current Ratio
2.03
Leverage Ratio (Assets/Equity)
1.57%
Interest Cover
180.25
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
-
Working Capital pS
0.58
Cash pS
0.33
Book-Value pS
0.75
Tangible Book-Value pS
0.12
Cash Flow pS
-
Free Cash Flow pS
0.14
Spread
0.02
Gross gearing
0.00%
Net Debt
-104.32M

TNE Balance Sheet Chart (September 29 2018)

:liab eq:assets
Period High Low
1 Week8.307.60
1 Month8.497.60
3 Months9.5657.60
6 Months9.5657.47
1 Year10.266.36
3 Years10.264.27
5 Years10.264.12

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week7.757.7927.83931,8994,388,7041,944,7900.374.77%
1 Month8.437.98397.89373,9664,388,7041,163,685-0.31-3.68%
3 Months8.968.56238.5436,8664,388,7041,187,724-0.84-9.38%
6 Months8.638.38768.3536,8664,388,7041,170,889-0.51-5.91%
1 Year9.188.49538.4436,8669,050,7811,416,714-1.06-11.55%
3 Years4.867.1567.2136,8669,776,2241,216,8203.2667.08%
5 Years4.536.35916.6636,8669,776,224983,9653.5979.25%

TNE Growth Ratios (September 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.14
0.13
0.13
0.11
Diluted continuous EPS growth
0.14
0.13
0.13
0.11
Dividend growth
0.10
0.10
0.10
-
Equity per share growth
0.14
0.14
0.15
0.13
Revenue growth
0.09
0.11
0.11
0.11
Operating income growth
0.16
0.15
0.15
0.12
Net income growth
0.15
0.13
0.14
0.11
Net income cont growth
0.15
0.13
0.14
0.11
CFO growth
0.05
0.09
0.08
0.15
FCF growth
0.12
0.11
0.08
0.17
Operating revenue growth
0.09
0.11
0.11
0.11

TNE Income Statement September 29 2018 (AUD)

Total Revenue
297.148
Operating Revenue
297.148
Cost of Revenue
39.67
Gross Profit
257.478
Operating Expenses
192.057
Selling,General and Administr...
187.781
General and Administrative Ex...
183.713
Salary and Benefit
144.835
Rent and Landing Fees
9.588
OtherGandA
29.29
Selling and Marketing Expense
4.068
Depreciation,Amortization and...
4.276
Depreciation and Amortization
4.276
Depreciation
3.896
Amortization
0.38
Amortization of Intangibles
0.38
Operating Income
65.421
Interest Income/Expense,Net-N...
0.34
Interest Income-Non Operating
0.735
Interest Expense-Non Operatin...
0.395
Other Income/Expense,Net
0.767
Other Non-Operating Income/Ex...
0.767
Pretax Income
66.528
Provision for Income Tax
15.548
Net Income Available to Commo...
50.98
Net Income
50.98
Net Income Including Noncontr...
50.98
Net Income from Continuing Op...
50.98
Basic EPS
0.16
Basic EPS from Continuing Ope...
0.16
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.16
Diluted EPS from Continuing O...
0.16
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
315.802661
Diluted Weighted Average Shar...
316.645962733
Dividend Per Share
0.08
Net Income from Continuing an...
50.98
Normalized Income
50.98
Basic EPS,Continuing and Disc...
0.16
Diluted EPS,Continuing and Di...
0.16
Interest and Dividend Income
0.735
Interest Expense
0.395
Net Interest Income
0.34
Earning Before Interest and T...
66.923
Earning Before Interest Tax D...
71.199
Cost of Revenue,Reconciled
39.67
Depreciation,Reconciled
4.276
Net Income from Continuing Op...
50.98
Normalized Basic EPS
0.16
Normalized Diluted EPS
0.16
NormalizedEBITDA
71.199
Tax rate for calculations
0.23

TNE Efficency Ratios (September 29 2018)

Days in sales
68.69
Days in inventory
-
Days in payment
252.39
Cash conversion cycle
-
Receivable turnover
5.31
Inventory turnover
-
Payable turnover
1.45
Fixed assets turnover
23.03
Assets turnover
1.12
ROE
0.30
ROA
0.19
ROIC
0.30
FCF sales ratio
0.15
FCF net income ratio
0.89
Capital expenditure sales ratio
0.01

TNE Financial Health Ratios (September 29 2018)

Current ratio
2.03
Quick ratio
1.69
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.57
Total debt to equity
0.00

TNE Avearge Growth Ratios Over 5 Years (September 29 2018)

Growth ann capital spending
0.17
Growth ann gross profit
0.09
Avg gross margin
0.88
Avg post tax margin
0.17
Avg pre tax marginr
0.22
Avg net profit
0.17
Avg ret commonr
0.31
Avg ret assets
0.20
Avg ret invested capital
0.30

TNE Profitability Ratios (September 29 2018)

Gross margin
0.87
Operating margin
0.22
EBT margin
0.22
Tax rate
0.23
Net margin
0.17
Sales per employee
416,173.67
EBIT margin
0.23
EBITDA margin
0.24
Normalized net profit margin
0.17
Interest coverage
169.43
Inc per employee tot ops
71,400.56

TNE Valuation Ratios (September 27 2018)

Sales per share
0.88
Growth ann sales per share 5 ye...
0.09
Book value per share
0.45
CF per share
0.11
Price to EPS
39.37
Ratio PE 5 year high
43.61
Ratio PE 5 year low
13.98
Price to book
12.32
Price to sales
6.31
Price to cash flow
52.63
Price to free cash flow
58.14
Div rate
0.09
Dividend yield
0.02
Div payout tot ops
0.60
Div payout 5 year
0.63
Payout ratio
0.58
Sustainable growth rate
0.13
Cash return
0.02

TNE Balance Sheet September 29 2018 (AUD)

Total Assets
281.088
Current Assets
197.019
Cash,Cash Equivalents,and Sho...
104.322
Cash and Cash Equivalents
104.322
Cash
104.322
Receivables
59.554
Accounts Receivable
59.809
Other Receivables
0.647
Recievables Adjustments/Allow...
-0.902
Prepaid Assets and Others
10.852
Deferred Current Assets
1.574
Deferred Taxes,Current Assets
1.574
Other Current Assets
20.717
Total Non-Current Assets
84.069
Net Property,Plant,and Equipm...
12.28
Gross Property,Plant,and Equi...
45.913
Machinery,Furniture/Equipment
41.449
Other Properties
4.464
Accumulated Depreciation
-33.633
Goodwill and Other Intangible...
45.011
Goodwill
40.003
Other Intangible Assets
5.008
Deferred Non-Current Assets
0.404
Deferred Taxes,Non-Current As...
0.404
Other Non-Current Assets
26.374
Total Liabilities
101.569
Current Liabilities
97.184
Payables and Accrued Expenses
52.617
Payables
52.617
Accounts Payable
32.319
Other Payable
20.298
Pension and Other Post-Retire...
12.369
Current Debt and Capital Leas...
5,000.00
Current Portion of Capital Le...
5,000.00
Deferred Liabilities,Current
32.193
Deferred Taxes,Current Liabil...
0.888
Deferred Revenue,Current
31.305
Total Non-Current Liabilities
4.385
Provisions,Long Term
0.556
Employee Benefits
2.588
Pension and Other Postretirem...
2.588
Other Non-Current Liabilities
1.241
Total Equity
179.519
Stockholder's Equity
179.519
Capital Stock
33.171
Common Stock
33.171
Retained Earnings
115.818
Accumulated Gains/ Losses Not...
30.53
Foreign Currency Translation ...
-0.38
Other Equity Adjustments
30.91
Total Capitalization
179.519
Common Stock Equity
179.519
Capital Lease Obligations
5,000.00
Net Tangible Assets
134.508
Working Capital
99.835
Invested Capital
179.519
Tangible Book Value
134.508
Total Debt
5,000.00
Ordinary Shares Number
316.691676
TotalLiabilitiesAsReported
101.569
TotalEquityAsReported
179.519

TNE Cash Flow September 29 2018 (AUD)

Classes of Cash Receipts from...
297.426
Receipts from Customers
300.058
Other Cash Receipts from Oper...
-2.632
Classes of Cash Payments
-237.983
Payments to Suppliers for Goo...
-237.983
Interest Paid, Direct
-0.395
Interest Received, Direct
0.735
Taxes Refund/Paid, Direct
-11.187
Cash Flow from Investing Acti...
-5.669
Cash Flow from Continuing Inv...
-5.669
Purchase/Sale of Property,Pla...
-2.948
Purchase of Property,Plant an...
-3.388
Sale of Property,Plant,and Eq...
0.44
Other Investing Changes,Net
-2.721
Cash Flow from Financing Acti...
-31.988
Cash Flow from Continuing Fin...
-31.988
Issuance/Payments of Common S...
1.019
Proceeds or Issuance of Commo...
1.019
Cash Dividends Paid
-33.002
Common Stock Dividends Paid
-33.002
Other Financing Changes, Net
-5,000.00
Cash and Cash Equivalents,End...
104.322
Change in Cash
10.939
Cash and Cash Equivalents,Beg...
93.383
Income Tax Paid, Supplemental...
11.187
Interest Paid, Supplemental D...
0.395
Capital Expenditure
-3.388
Issuance of Capital Stock
1.019
Free Cash Flow
45.208
ChangeinCashSupplementalAsRep...
10.939
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