Consumer

Worley Limited (ASX:WOR)

Industry Group : Energy | Industry Group Name : Energy Equipment & Services

Market Price : AUD 11.87-0.44 (3.574%)

(as on 2022-01-21 20:57:42 AEDT)

Market Cap : AUD 6.227 B

Dividend Yield (Annualized) : 4.060%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
12.31 12.18 11.87 11.820L 12.240 H 8.920L 12.980 H
Last Trade 11.87
Change% -3.5743
52 W H/L 12.980/8.920
EBITDA 512 M
NPAT After Abnormal Items 86 M
Equity 5.601 B
ROE% 4.49%
Total Liabilities 4.549 B
Total Revenue 9.52 B
Cash and Cash Equivalents 522 M

Stock Information

Share price 11.87
Market Cap 6.227 B
Price/Gross Cash Flow 11.40
Dividend Yield Excluding Special 4.18%
Ending Shares 523.08 M
52-Week Range 12.980-8.920
P/E ratio 75.758
Sector P/E --
EPS 16.30
EV/EBITDA 11.75
Net Profit Margin (%) 2.63%
Gross Cash Flows Per Share 1.04
Net Gearing 27.44%
Gross DPS (AUD) 0.5
Gross Dividend Yield (Annualized) 4.18%
Earnings Yield 1.320
Net Tangible Asset (NTA) -0.94
Sales Per Share 18.02
Book Value Per Share 10.64

Announcements

Heading Date/Time
Oxy Low Carbon Ventures contract for DAC-to-fuels facility  09/11/2021 9:54AM
Results of Meeting  03/11/2021 1:34PM
Chairman's Address to Shareholders  03/11/2021 8:18AM
Shell awards low-carbon fuels contract in The Netherlands  19/10/2021 8:27AM
Saudi Aramco awards services contract at Ras Tanura refinery  12/10/2021 9:48AM
Notification of cessation of securities - WOR  07/10/2021 1:05PM
Application for quotation of securities - WOR  05/10/2021 5:18PM
Woodside frame agreement for Western Australia gas plants  05/10/2021 10:06AM
Notice of Meeting/Proxy Form  30/09/2021 9:52AM
Change of Director's Interest Notice  23/09/2021 2:13PM
Change in substantial holding  21/09/2021 8:22AM
Ceasing to be a substantial holder  21/09/2021 8:20AM
Ceasing to be a substantial holder  20/09/2021 3:38PM
Becoming a substantial holder  20/09/2021 1:33PM
Jacobs selling Worley shares  16/09/2021 9:31AM
Application for quotation of securities - WOR  30/08/2021 5:12PM
Sustainability Report  25/08/2021 9:00AM
Appendix 4G  25/08/2021 8:56AM
Corporate Governance Statement  25/08/2021 8:53AM
Annual Report to shareholders  25/08/2021 8:50AM
Presentation - Full year results 2021  25/08/2021 8:44AM
ASX release - Full year results 2021  25/08/2021 8:41AM
Dividend/Distribution - WOR  25/08/2021 8:38AM
Preliminary Final Report  25/08/2021 8:28AM
Tiernan O'Rourke appointed as CFO  23/08/2021 11:49AM
Chevron awards contract for Barrow Island project in WA  23/08/2021 9:27AM
Notification of cessation of securities - WOR  14/07/2021 3:58PM
Notification regarding unquoted securities - WOR  12/07/2021 5:36PM
Red Sea Co contract for refining and petrochemicals complex  08/07/2021 8:38AM

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About Company

Worley Limited (ASX: WOR) is an Australian professional services company that runs through and supports a project lifecycle in terms of guiding its customers, and enhancing sustainability of existing assets. The group has presence across the globe to proffer expertise and deliver innovative solutions. It has a OneWay™ enterprise-wide integrity management framework, to unlock business activities. It has been known for PMC expertise delivered towards Africa’s largest wind power project

Corporate Information

company address Level 17, 141 Walker Street, NORTH SYDNEY, NSW, AUSTRALIA, 2060

company phone61 2 8923 6866

company websitehttp://www.worley.com

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 0% 0.500 4.18%
30/06/2020 0% 0.500 5.73%
30/06/2019 0% 0.275 1.87%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 5% 0.560 5.49%
30/06/2014 22% 0.850 5.35%
30/06/2013 45% 0.925 5.66%
30/06/2012 69% 0.910 4.70%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-24 2022
Report (Prelim) 2022-08-24 2022
Report (Interim) 2022-02-22 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 9.51 B 13.034 B 6.88 B 4.822 B 5.204 B
Other Revenue 10 M 24 M 7.7 M 8.2 M 9.6 M
Total Revenue 9.52 B 13.058 B 6.888 B 4.83 B 5.214 B
Interest Income 6 M 10 M 36.5 M 5.5 M 7.1 M
Interest Expenses -83 M -132 M -71.7 M -63.9 M -75.9 M
Expenses -8.857 B -12.055 B -6.405 B -4.467 B -4.821 B
EBITDA 663 M 1.003 B 483.3 M 363.5 M 392.1 M
Depreciation and Amortization -282 M -371 M -93.2 M -68 M -80.8 M
Depreciation -55 M -231 M -23.1 M -18.1 M -18 M
Amortisation -227 M -140 M -70.1 M -49.9 M -62.8 M
EBIT 381 M 632 M 390.1 M 295.5 M 311.3 M
Pre Tax Profit 304 M 510 M 354.9 M 237.1 M 242.5 M
Tax Expense -55 M -80 M -84.8 M -55.5 M -4.6 M
Net Profit After Tax 249 M 430 M 270.1 M 181.6 M 237.9 M
Minority Interest 1,000,000 -17 M -12.1 M -13.5 M -22.7 M
Preference Dividend 0 0 0 0 0
Net Abnormal Items -164 M -242 M -106.1 M -105.9 M -181.7 M
Reported Net Profit After Abnormal Items 86 M 171 M 151.9 M 62.2 M 33.5 M
Ending Shares 523.08 M 521.477 M 520.042 M 288.871 M 263.806 M
Weighted Average Shares 527.607 M 522.936 M 419.613 M 283.944 M 265.731 M
EPS After Abnormal Items (cents) 16.3 32.7 36.2 21.91 12.61
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 2.862 B 3.213 B 3.681 B 1.755 B 1.739 B
Total Non Current Assets 7.288 B 7.941 B 7.366 B 2.721 B 2.52 B
Total Assets 10.15 B 11.154 B 11.046 B 4.476 B 4.259 B
Total Current Liabilities 2.444 B 3.127 B 2.732 B 1.193 B 1.45 B
Total Non Current Liabilities 2.105 B 2.087 B 2.296 B 1.071 B 940.3 M
Total Liabilities 4.549 B 5.214 B 5.028 B 2.263 B 2.391 B
Net Assets 5.601 B 5.94 B 6.019 B 2.213 B 1.868 B
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 533 M 829 M 236.3 M 259.7 M 78.9 M
Net Invested Cash -92 M -104 M -3.828 B -399.1 M -62.5 M
Net Financing Cash Flows -414 M -718 M 3.801 B 166.1 M -133.8 M
Beginning Cash 490 M 492 M 277.9 M 244.3 M 373.1 M
End Cash Position 493 M 490 M 491.8 M 277.9 M 244.3 M
Exchange Rate Adjustments -24 M -9 M 4.7 M 6.9 M -11.4 M
Other Cash Adjustments 0 0 0 0 0
Ending Cash 493 M 490 M 491.8 M 277.9 M 244.3 M

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