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Transurban Group (ASX:TCL)
14.24 AUD
+0.110 0.779%Sponsored Reports
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| Previous Close (in AUD) | 14.13 |
|---|---|
| Change | +0.110 0.779% |
| 52 W H/L (in AUD) | 14.610/11.636 |
| EBITDA (in AUD) | 2063M |
| PE Ratio | 470.67 |
| Volume | 3577638 |
| Diluted Eps TTM | 0.03 |
| Total Assets (in AUD) | 37830M |
|---|---|
| Total Liabilities (in AUD) | 26152M |
| Revenue TTM (in AUD) | 3827M |
| Cash (in AUD) | 2041M |
| Market Cap (in AUD) | 43,890.324 M |
| Revenue Per Share TTM | 1.236 |
| Gross Profit TTM (in AUD) | 2213M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Transurban Group
Transurban Group engages in the development, operation, management, and maintenance of toll road networks. It operates 22 toll roads in Melbourne, Sydney, and Brisbane in Australia; the Greater Washington, United States; and Montreal, Canada. The company is headquartered in Docklands, Australia.
Employees: 4100
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Scott Charlton M.B.A., BSci, BEng (Elec), MBA, Member of FEI, FTA | CEO & Exec. Director | 1964 |
| 2. | Ms. Michelle Nicole Jablko B.Ec (Hons), BECON, L.L.B., LLB (Hons) | Chief Financial Officer | 1973 |
| 3. | Mr. Simon Moorfield B.Sc. | Group Exec. of Customer & Technology | NA |
| 4. | Mr. Henry Byrne B.Com., L.L.B. | Group Gen. Mang. of Corp. Affairs | NA |
| 5. | Ms. Sue Johnson B.Sc. | Group Exec. of Queensland | NA |
| 6. | Ms. Michele Huey B.Com., M.B.A. | Group Exec. of New South Wales | NA |
| 7. | Mr. Hugh Wehby BEc (Hons), DipInvRel | Group Exec. Partners of Delivery & Risk | 1984 |
| 8. | Tess Palmer | Head of Investor Relations | NA |
| 9. | Hannah Higgins | Head of Investor Relations | NA |
| 10. | Josie Brophy | Mang. of Media & Communication | NA |
Peers
Sector: Industrials
Industry: Infrastructure Operations
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ALX
Atlas Arteria |
+0.020 0.383% | 5.2 | 22.850 | 27.322 | 52.256 | 2.254 | 62.252 | 20.339 |
|
VNT
Ventia Services Group Ltd |
+0.010 0.215% | 4.64 | 18.520 | 16.000 | 0.649 | 6.136 | 0.727 | 8.819 |
|
SPZ
Smart Parking Ltd |
+0.020 2.105% | 0.95 | 95.500 | 26.525 | 6.530 | 11.996 | 6.538 | 25.305 |
|
AVD
Avada Group Ltd |
+0.025 10.000% | 0.275 | 0.000 | 0.000 | 0.109 | 0.473 | 0.318 | 5.666 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | 379M | 393M | 108M | -319M | -180M |
| Minority Interest | -50M | -28M | 3M | 31M | 42M |
| Net Income | 326M | 64M | 19M | -423M | -111M |
| Selling General Administrative | 147M | 166M | 143M | 102M | 85M |
| Gross Profit | 1279M | 1165M | 730M | 658M | 688M |
| Reconciled Depreciation | 1069M | 1111M | 1107M | 1140M | 1185M |
| Ebit | 1119M | 1106M | 841M | 468M | 588M |
| Ebitda | 2188M | 2217M | 1948M | 1608M | 1730M |
| Depreciation And Amortization | 1069M | 1111M | 1107M | 1140M | 1142M |
| Operating Income | 1132M | 948M | 531M | 484M | 537M |
| Other Operating Expenses | 2987M | 3209M | 2875M | 2402M | 2632M |
| Interest Expense | 790M | 805M | 802M | 842M | 809M |
| Tax Provision | 3M | -26M | -276M | -193M | -167M |
| Interest Income | 256M | 222M | 190M | 946M | 908M |
| Net Interest Income | -540M | -645M | -619M | -864M | -908M |
| Income Tax Expense | 3M | -26M | -276M | -193M | -142M |
| Total Revenue | 4119M | 4157M | 3406M | 2886M | 3169M |
| Total Operating Expenses | 190M | 217M | 199M | 174M | 151M |
| Cost Of Revenue | 2840M | 2992M | 2676M | 2228M | 2481M |
| Total Other Income Expense Net | -753M | -2044M | -423M | -964M | -905M |
| Net Income From Continuing Ops | 376M | 92M | 16M | -287M | -153M |
| Net Income Applicable To Common Shares | - | 64M | 19M | 3303M | -111M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 37830M | 37720M | 38965M | 35671M | 36550M |
| Intangible Assets | 19106M | 19351M | 20753M | 21177M | 25940M |
| Other Current Assets | 178M | 49M | 22M | 283M | 284M |
| Total Liab | 26152M | 24440M | 23737M | 24519M | 27749M |
| Total Stockholder Equity | 11039M | 12574M | 14421M | 10351M | 7874M |
| Other Current Liab | 777M | 1113M | 1968M | 300M | 235M |
| Common Stock | 4002M | 3968M | 3939M | 2929M | 2919M |
| Capital Stock | 4002M | 3968M | 3939M | 2929M | 2919M |
| Retained Earnings | -5502M | -5348M | -4936M | -4270M | -3887M |
| Good Will | 466M | 466M | 466M | 466M | 466M |
| Other Assets | - | 2218M | 1927M | 976M | 1595M |
| Cash | 2041M | 2081M | 2020M | 4285M | 2349M |
| Cash And Equivalents | - | 2081M | 2020M | 4285M | 2349M |
| Total Current Liabilities | 3700M | 3248M | 3494M | 3064M | 3857M |
| Current Deferred Revenue | 1023M | 1286M | - | 1617M | 1584M |
| Net Debt | 17910M | 16477M | 15623M | 13546M | 18729M |
| Short Term Debt | 1413M | 367M | 1063M | 750M | 1553M |
| Short Long Term Debt | 1395M | 367M | 1063M | 750M | 1553M |
| Short Long Term Debt Total | 19951M | 18558M | 17643M | 17831M | 21078M |
| Other Stockholder Equity | - | 14250M | 15715M | 11989M | 9144M |
| Property Plant Equipment | - | 532M | 557M | 567M | 594M |
| Total Current Assets | 2810M | 2493M | 2399M | 4857M | 2837M |
| Long Term Investments | 11827M | 12657M | 12519.111M | 7434M | 5118M |
| Short Term Investments | 255M | 0M | 30M | 28M | 27M |
| Net Receivables | 591M | 376M | 311M | 289M | 204M |
| Long Term Debt | 18332M | 18191M | 16580M | 17081M | 19525M |
| Inventory | -131M | - | - | - | - |
| Accounts Payable | 487M | 482M | 463M | 397M | 485M |
| Accumulated Other Comprehensive Income | 12539M | 13954M | 15418M | 11692M | 8842M |
| Non Currrent Assets Other | - | 1256M | 1355.889M | 339M | 497M |
| Non Current Assets Total | 35020M | 35227M | 36566M | 30814M | 33713M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 18317M | 16694M | 17210M | 19660M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -667M | -5932M | 1661M | -1604M | -5772M |
| Total Cashflows From Investing Activities | -667M | -5932M | 1661M | -1604M | -5772M |
| Total Cash From Financing Activities | -739M | 2651M | -576M | 1172M | 5051M |
| Net Income | 64M | 19M | 3303M | -111M | 171M |
| Change In Cash | 61M | -2265M | 1936M | 719M | 500M |
| Begin Period Cash Flow | 2020M | 4285M | 2349M | 1630M | 1130M |
| End Period Cash Flow | 2081M | 2020M | 4285M | 2349M | 1630M |
| Total Cash From Operating Activities | 1459M | 1126M | 893M | 1131M | 1197M |
| Depreciation | - | 1107M | 1140M | 1185M | 995M |
| Other Cashflows From Investing Activities | 508M | -5319M | 2706M | -35M | -3898M |
| Dividends Paid | -1489M | -942M | -908M | -1682M | 1549M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0M | 4143M | 0M | 4517M | 4408M |
| Other Cashflows From Financing Activities | 1910M | 728M | 2928M | -502M | -106M |
| Capital Expenditures | 1175M | 613M | 1045M | 1569M | 1874M |
| Change In Working Capital | 105M | 123M | 61M | 19M | 6M |
| Other Non Cash Items | - | -1126M | -4443M | -1074M | -1166M |
| Free Cash Flow | 284M | 513M | -152M | -438M | -677M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core MSCI EAFE ETF | 4 years ago | 12263688 |
| 2. | iShares MSCI Eafe ETF | 4 years ago | 9055246 |
| 3. | iShares Global Infrastructure ETF | 4 years ago | 13062445 |
| 4. | Cohen & Steers Infrastructure Fund, Inc. | 4 years ago | 12630198 |
| 5. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 41328294 |
| 6. | Fidelity International Index Fund | 4 years ago | 5360780 |
| 7. | JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 4 years ago | 5075065 |
| 8. | JNL Series Trust-JNL/First State Global Infrastructure Fd | 4 years ago | 5759181 |
| 9. | Lazard Global Listed Infrastructure Portfolio | 4 years ago | 21680116 |
| 10. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 17496291 |
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