TPC Consolidated (TPC) investor relations material

Executive summary

• Revenue grew 1.7% year-over-year to $196.3 million, driven by stable wholesale energy prices and increased renewable generation in the Australian market.

• Net profit after tax surged 1,246.7% to $4.08 million, reflecting improved market conditions and operational efficiencies.

• The company declared a fully franked final dividend of 10 cents per share, following a 20 cent interim dividend.

• The failed acquisition by Wollar Solar Holding Pty Ltd did not impact ongoing operations.

Financial highlights

• Underlying EBITDA rose 138.3% year-over-year to $8.76 million, and underlying profit before tax increased 223.5% to $7.58 million.

• Gross profit and gain on sale of derivatives reached $37.8 million, up 28.9% from the prior year.

• Operating expenses and employee benefits increased 9.8% to $29.8 million, with an efficiency ratio of 15.2%.

• Net assets at year-end were $24.5 million, down 16.9% due to negative fair value movement on derivatives and dividend payments.

• Cash and bank deposits totaled $22.6 million, including $13.1 million held as security.

Outlook and guidance

• Management expects continued growth and profitability in FY27, with a focus on strategic partnerships, acquisitions, and technology investments.

• The company is positioned to benefit from ongoing energy market transition and increased renewable penetration.