TLC · ASX

Lottery Corporation Limited (ASX:TLC)

AU$5.06

 -0.01 (-0.197%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bearish HALO Ords HALO Capital Efficiency HALO 200 HALO 100 +4
Consensus Score
/10
Recommend
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Target Price
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Deviation
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TLC Overview

TLC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About TLC

Website

N/A

Telephone

61.7.3001.9300

Address

Level 8 180 Ann Street Brisbane, Queensland (QLD) 4000

Description

The Lottery Corp. Ltd. engages in the provision of gaming and entertainment services. It operates through the Lotteries and Keno segments. The company was founded in 1881 and is headquartered in Brisbane, Australia.

TLC Price Chart

Key Stats

Market Cap

AU$11.33B

PE

26.70

EV/EBITDA

15.4

Dividends Overview

DIV Yield

3.5%

Franking

100%

Ex Dividend Date (est.)

28-Aug-24

Market Data

52 weeks range

Low 4.35 - 5.26

Trade Value (12mth)

AU$4,704,602.00

1 week

0.2%

1 month

-0.98%

YTD

4.97%

1 year

12.42%

All time high

5.35

Key Fundamentals

EPS 3 yr Growth

3.70%

EBITDA Margin

20.20%

Operating Cashflow

$493m

Free Cash Flow Return

17.50%

ROIC

14.70%

Interest Coverage

6.10

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

2229m

HALO Sector

Discretionary

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

28-Aug-24

Next Dividend Pay Date (est.)

25-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.53

TLC Announcements

Latest Announcements

Date Announcements

30 October 24

Appendix 3Y - Sue van der Merwe

×

Appendix 3Y - Sue van der Merwe

30 October 24

Notification regarding unquoted securities - TLC

×

Notification regarding unquoted securities - TLC

16 October 24

Appendix 3Y - Sue van der Merwe

×

Appendix 3Y - Sue van der Merwe

10 October 24

2024 Investor Day Presentation

×

2024 Investor Day Presentation

01 October 24

TLC 2024 AGM Addresses and Presentation

×

TLC 2024 AGM Addresses and Presentation

01 October 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

26 September 24

Appendix 3Y - Doug McTaggart

×

Appendix 3Y - Doug McTaggart

16 September 24

Update - Dividend/Distribution - TLC

×

Update - Dividend/Distribution - TLC

04 September 24

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

04 September 24

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

04 September 24

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

26 August 24

Appendix 3Y - Anne Brennan

×

Appendix 3Y - Anne Brennan

21 August 24

Appendix 4E and Annual Report 2024

×

Appendix 4E and Annual Report 2024

21 August 24

Dividend/Distribution - TLC

×

Dividend/Distribution - TLC

21 August 24

FY24 Results Media Release

×

FY24 Results Media Release

21 August 24

FY24 Results Investor Presentation

×

FY24 Results Investor Presentation

21 August 24

2024 Corporate Governance Statement and Appendix 4G

×

2024 Corporate Governance Statement and Appendix 4G

21 August 24

Notice of Annual General Meeting 2024

×

Notice of Annual General Meeting 2024

18 July 24

Change in substantial holding

×

Change in substantial holding

16 July 24

2024 Full Year Results and Webcast Details

×

2024 Full Year Results and Webcast Details

28 June 24

Appendix 3Y - Megan Quinn

×

Appendix 3Y - Megan Quinn

22 May 24

Change in substantial holding

×

Change in substantial holding

04 April 24

Change of Director's Interest Notice - Dr Doug McTaggart

×

Change of Director's Interest Notice - Dr Doug McTaggart

04 April 24

Final Director's Interest Notice - Steven Gregg

×

Final Director's Interest Notice - Steven Gregg

18 March 24

Update - Dividend/Distribution - TLC

×

Update - Dividend/Distribution - TLC

TLC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.16 0.12 0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.16 0.12 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.2 -23.6 56.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 32.9 26.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 18.5 15.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.20 0.17 0.24 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.27 0.08 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.4 -13.8 38.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.0 1.6 1.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.14 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 14.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 3.0 3.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 118 86 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.11 0.12 0.16 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -1.23 -1.22 -1.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.4 1.2 5.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,226 2,227 2,228 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,226 2,226 2,225 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 3,279 3,498 3,977 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.1 6.7 13.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 132 162 169 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 2,649 2,739 3,066 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.3 3.4 12.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 80.8 78.3 77.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 19 22 23 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 610 698 805 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.8 14.4 15.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.6 20.0 20.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 50 98 108 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 561 600 697 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.6 7.0 16.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.1 17.2 17.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 526 386 550 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 180 122 136 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 347 265 414 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.2 -23.6 56.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.6 7.6 10.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 624 456 493 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 24 80 68 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -64 -121 -88 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -457 -217 -394 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 600 377 424 Lock Lock Lock
     Growth % Lock Lock Lock Lock 108.6 -37.2 12.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 81 138 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 640 841 604 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,217 4,371 4,364 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,476 2,539 2,467 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,845 1,708 1,876 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3,974 4,106 4,001 Lock Lock Lock
Equity $m Lock Lock Lock Lock 243 265 363 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,718 2,804 2,830 Lock Lock Lock
     Growth % Lock Lock Lock Lock 888.5 3.1 1.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.2 6.1 9.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 142.8 100.0 114.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 37.3 21.7 24.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 23.2 9.6 14.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 41.7 16.5 17.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 56.0 5.6 6.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.0 2.4 2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 759.8 645.0 516.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.9 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.9 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 90.6 90.8 85.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 64.6 43.1 48.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 88.7 78.0 88.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 25.3 25.3 21.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 16.1 11.0 13.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.5 8.8 12.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 34.1 31.5 24.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.2 6.1 9.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 17.4 16.5 12.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 142.8 100.0 114.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 -17.6 14.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 142.8 -17.6 16.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 4.1 4.7 4.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 4.1 4.7 4.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 431.0 412.0 347.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -426.9 -407.3 -342.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

28-Aug-24

DIV Yield

3.5%

Franking Level

100%

DPSg

14.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.53%

Value ($M)

60

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.10%

3 Month Change

-0.30%

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TLC Shortsell

Frequently Asked Questions

The current share price of Lottery Corporation Limited (TLC:ASX) is AU$5.06.
The 52-week high share price for Lottery Corporation Limited (TLC:ASX) is AU$5.26.
The 52-week low share price for Lottery Corporation Limited (TLC:ASX)? is AU$4.35.
The current TTM dividend payout for Lottery Corporation Limited (TLC:ASX) is 3.50.
The last dividend payment of Lottery Corporation Limited (TLC:ASX) is AU$0.11.
Lottery Corporation Limited (TLC:ASX) has a franking level of 100.0%.
Lottery Corporation Limited (TLC:ASX) is classified in the Discretionary.
The current P/E ratio for Lottery Corporation Limited (TLC:ASX) is 26.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.