Transaction Capital Limited

    Transaction Capital Limited

    JJSE:TCP
    - -
    ZAc
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    7.41
    3.78
    4.08
    4.41
    4.84
    6.17
    7.9
    8.68
    9.44
    13.88
    35.57
    2.73
    2.77
    Basic EPS, GAAP
    0.77
    0.93
    1.63
    0.7
    0.81
    0.93
    1.12
    1.17
    0.25
    3.37
    2.27
    -2.47
    -1.26
    Free Cash Flow per Basic Share
    -0.83
    -0.35
    -0.18
    -0.1
    -0.44
    -2.06
    -2.64
    -3.8
    -2.42
    -3.2
    -6.44
    -3.96
    0.16
    Dividend per Share
    - -
    - -
    2.1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    5.59
    5.71
    4.98
    4.32
    4.92
    6.16
    6.08
    7.71
    8.82
    13.32
    16.52
    14.06
    2.08
    Tangible Book Value per Share
    4.51
    5.62
    4.78
    4.18
    4.72
    3.99
    3.93
    6.58
    7.25
    5.19
    2.08
    -0.88
    1.36
    Basic Weighted Avg Shares
    519
    584
    576
    569
    569
    598
    610
    612
    623
    680
    722
    760
    781
    Sales/Revenue/Turnover
    3,848
    2,205
    2,350
    2,508
    2,751
    3,693
    4,820
    5,310
    5,887
    9,436
    25,693
    2,075
    2,163
    Operating Margin (%)
    54.91
    52.34
    48.64
    49.6
    54.56
    49.42
    46.97
    46.93
    40.34
    21.39
    9.42
    -9.45
    -3.7
    Depreciation Expense
    48
    37
    22
    24
    35
    63
    78
    87
    162
    183
    302
    447
    361
    Net Income, GAAP
    401
    544
    937
    401
    458
    555
    682
    713
    158
    2,290
    1,643
    -1,878
    -985
    Effective Tax Rate (%)
    19.83
    21.17
    19.32
    18.84
    22.96
    26.33
    23.8
    27.14
    21.41
    11.85
    16.8
    6.55
    - -
    Profit Margin (%)
    10.42
    24.67
    39.87
    15.99
    16.65
    15.03
    14.15
    13.43
    2.68
    24.27
    6.39
    -90.51
    -45.54
    Working Capital
    7,258
    9,487
    6,791
    6,435
    7,167
    6,850
    5,987
    9,961
    13,229
    14,649
    13,732
    11,398
    3,399
    LT Debt
    5,742
    7,385
    4,810
    4,834
    5,464
    5,473
    5,238
    8,590
    11,672
    11,731
    14,144
    17,380
    3,683
    Total Equity
    3,304
    3,895
    2,963
    2,611
    2,978
    3,772
    3,823
    5,472
    6,373
    11,145
    9,592
    7,995
    1,658
    Return on Invested Capital (%)
    15.98
    7.16
    8.09
    10.88
    11.59
    11.81
    13.33
    11.9
    9.65
    7.09
    6.56
    -0.54
    - -
    Return on Capital (%)
    10.22
    7.5
    12.72
    10.38
    10.95
    11.11
    11.38
    9.8
    5.75
    9.6
    5.31
    -1.89
    - -
    Return on Common Equity (%)
    17.65
    17.45
    30.24
    15.06
    17.43
    17.13
    18.44
    16.92
    3.09
    31.48
    15.65
    -16.61
    -16.01

    Capital Structure

    ZAR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    ZAR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    ZAR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.48%
    -3.7%
    -79.26%
    Free Cash Flow
    75.17%
    -3.25%
    -104.09%
    Net Income, GAAP
    98.7%
    196.29%
    -47.55%
    Sales/Revenue/Turnover
    24.71%
    31.15%
    4.24%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    25,693
    2023
    - -
    - -
    - -
    - -
    2,075
    2024
    - -
    - -
    - -
    - -
    2,163

    Quarterly Earnings Per Share

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    2.27
    2023
    - -
    - -
    - -
    - -
    -2.47
    2024
    - -
    - -
    - -
    - -
    -1.26

    Quarterly Dividends Per Share

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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