ASX Share rice
Fri 14 May 2021 - 08:57:pm (Sydney)

TNK Share Price

THINK CHILDCARE GROUPTNKConsumer Services

TNK Company Information

Name:

Think Childcare Group

Sector:

Consumer Cyclical

Industry:

Personal Services

GIC Industry:

Diversified Consumer Services

GIC Sub Industry:

Education Services

Address:

1 Park Avenue Drummoyne NSW Australia 2047

Phone:

61 2 9712 7444

MD, CEO & Exec. Director:

Mr. Mathew Edwards

Chief Operating Officer:

Ms. Georgina Gaussen

Chief Financial Officer:

Mr. Tom Herring

Head of Legal Counsel & Joint Company Sec.:

Ms. Trinh Bui

Joint Company Sec.:

Mr. Mourice Garbutt

Company Overview:

Think Childcare Group provides childcare services under the Nido brand in Australia. The company offers full or part-time care services for babies, toddlers, and young children. It owns and manages approximately 78 centers. The company was incorporated in 2019 and is based in Drummoyne, Australia.

TNK Share Price Information

Shares Issued:

61.09M

Market Capitalisation:

$188.17M

Dividend per Share:

$0.12

Ex Dividend Date:

2021-03-15

Dividend Yield:

3.90%

Revenue (TTM):

$136.36M

Revenue Per Share (TTM):

$2.24

Earnings per Share:

$0.117

Profit Margin:

0.0526

Operating Margin (TTM):

$0.21

Return On Assets (TTM):

$0.06

Return On Equity (TTM):

$0.12

Quarterly Revenue Growth (YOY):

0.354

Gross Profit(TTM):

$82.27M

Diluted Earnings Per Share (TTM):

$0.117

QuarterlyEarnings Growth(YOY):

2.105

TNK CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-15,258,000

Total Cashflow From Investing Activities:

$-15,258,000

Net Income:

$7.17M

Total Cash From Operating Activities:

$24.97M

Other Cashflow From Investing Activities:

$-9,790,000

Dividends Paid:

$-3,043,000

Sale Purchase Of Stock:

$216K

Capital Expenditures:

$5.47M

TNK Income Statement

Income Date:

2020-12-31

Income Before Tax:

$12.13M

Net Income:

$7.17M

Gross Profit:

$131.88M

Operating Income:

$23.81M

Interest Expense:

$3.64M

Total Revenue:

$136.36M

Cost Of Revenue:

$4.48M

TNK Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$295K

Total Liabilities:

$285.89M

Total Stockholder Equity:

$59.68M

Total Assets:

$345.57M

Common Stock:

$79.03M

Other Current Assets:

$1.37M

Retained Earnings:

$-19,353,000

Good Will:

$87.40M

Other Assets:

$5.76M

Cash:

$22.86M

Total Current Liabilities:

$42.47M

Property - Plant & Equipment:

$222.21M

Total Current Assets:

$29.89M

Long-Term Debt:

$53.87M

Net Receivables:

$3.75M

Short-Term Investments:

$315.67M

Accounts Payable:

$3.13M

Short-Term Investments:

$315.67

Non Current Liabilities Total:

$243.42M

TNK Share Price History

TNK News

06 Nov, 2020
This article will reflect on the compensation paid to Mathew Edwards who has served as CEO of Think Childcare Group...
29 Sep, 2020
Think Childcare Group's (ASX:TNK) price-to-earnings (or "P/E") ratio of 24.9x might make it look like a sell right now...
30 Jul, 2020
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
13 Jun, 2020
The analysts covering Think Childcare Limited (ASX:TNK) delivered a dose of negativity to shareholders today, by...

TNK Dividend Payments

EX-Date Dividend Amount
2016-03-18$0.0720
2016-09-02$0.0400
2017-03-14$0.0500
2017-09-11$0.0400
2018-03-07$0.0600
2019-03-18$0.0650
2019-09-05$0.0200
2019-12-16$0.0986
2020-03-16$0.0500
2021-03-15$0.1200

TNK Dividends (last 6 Years)