Industrial

Transurban Group (ASX:TCL)

Industry Group : Transportation | Industry Group Name : Transportation Infrastructure

Market Price : AUD 13.750.13 (0.955%)

(as on 2021-10-22 09:56:23)

Market Cap : AUD 42.204 B

Dividend Yield (Annualized) : 2.660%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
13.62 13.75 13.75 13.7L 13.83 H 12.257145275L 15.5048921016 H
Last Trade 13.75
Change% 0.9545
52 W H/L 15.5048921016/12.257145275
EBITDA 1.593 B
NPAT After Abnormal Items 3.303 B
Equity 11.152 B
ROE% -2.42%
Total Liabilities 24.519 B
Total Revenue 2.886 B
Cash and Cash Equivalents 4.285 B

Stock Information

Share price 13.75
Market Cap 42.204 B
Price/Gross Cash Flow 27.49
Dividend Yield Excluding Special 2.57%
Ending Shares 2.761 B
52-Week Range 12.257145275-15.5048921016
P/E ratio 172.414
Sector P/E --
EPS 120.60
EV/EBITDA 34.18
Net Profit Margin (%) -8.66%
Gross Cash Flows Per Share 0.51
Net Gearing 121.47%
Gross DPS (AUD) 0.3703
Gross Dividend Yield (Annualized) 2.60%
Earnings Yield 0.580
Net Tangible Asset (NTA) -4.12
Sales Per Share 1.05
Book Value Per Share 3.78

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About Company

Transurban Group (ASX: TCL) is under industrial sector, and is the developer, operator and owner of toll roads and intelligent transport systems. The company is based out of Collins Street, Docklands, Australia (led by Mr. Scott Charlton, Managing Director, as at July 2018). It is one of the biggest toll road network operators in Australia and is engaged in financing, development, and operations as well as relationship management of the associated customers and clients. The Company’s segments include Queensland (QLD), Victoria (VIC), New South Wales (NSW), and the Greater Washington Area (GWA). Its VIC segment and NSW segment include Citylink operations and development of Citylink and GLIDe tolling system and the development of NorthConnex, respectively. The operations are spread over Australia and the United States. Transurban Holdings Limited and Transurban Holdings Trust are included as the subsidiaries. The company was incorporated in 2012 with employees at 1.20 k.

Corporate Information

company address Level 31, Tower 5, Collins Square, 727 Collins Street, DOCKLANDS, VIC, AUSTRALIA, 3008

company phone+61 3 8656 8900

company websitehttp://www.transurban.com.au/

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 3% 0.365 2.60%
30/06/2020 4% 0.470 3.39%
30/06/2019 7% 0.300 2.10%
30/06/2018 9% 0.280 2.43%
30/06/2017 14% 0.515 4.60%
30/06/2016 15% 0.455 4.05%
30/06/2015 17% 0.400 4.62%
30/06/2014 20% 0.350 5.14%
30/06/2013 23% 0.310 5.03%
30/06/2012 24% 0.295 5.71%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-08 2022
Report (Prelim) 2022-08-08 2022
Report (Interim) 2022-02-10 2022
Issued Shares 2021-10-25 2021

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 2.746 B 3.513 B 4.078 B 3.238 B 2.675 B
Other Revenue 140 M 103 M 316 M 66 M 57 M
Total Revenue 2.886 B 3.616 B 4.394 B 3.304 B 2.732 B
Interest Income 69 M 102 M 118 M 91 M 63 M
Interest Expenses -939 M -1.016 B -983 M -819 M -812 M
Expenses -1.35 B -1.823 B -2.707 B -1.595 B -1.181 B
EBITDA 1.536 B 1.793 B 1.687 B 1.709 B 1.551 B
Depreciation and Amortization -1.14 B -1.185 B -995 M -671 M -628 M
Depreciation -123 M -148 M -113 M -77 M -67 M
Amortisation -1.017 B -1.037 B -882 M -594 M -561 M
EBIT 396 M 608 M 692 M 1.038 B 923 M
Pre Tax Profit -474 M -306 M -173 M 310 M 174 M
Tax Expense 193 M 167 M 140 M 179 M 35 M
Net Profit After Tax -281 M -143 M -33 M 463 M 209 M
Minority Interest 31 M 42 M 1,000,000 17 M 30 M
Preference Dividend 0 0 0 0 0
Net Abnormal Items -6 M -10 M 203 M 5 M 0
Reported Net Profit After Abnormal Items 3.303 B -111 M 171 M 485 M 239 M
Ending Shares 2.761 B 2.758 B 2.697 B 2.279 B 2.113 B
Weighted Average Shares 2.76 B 2.748 B 2.6 B 2.19 B 2.107 B
EPS After Abnormal Items (cents) 119.68 -4.04 6.58 22.14 11.34
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 4.857 B 2.837 B 1.925 B 1.821 B 1.283 B
Total Non Current Assets 30.814 B 33.713 B 34.032 B 24.605 B 22.04 B
Total Assets 35.671 B 36.55 B 35.957 B 26.426 B 23.323 B
Total Current Liabilities 3.064 B 3.857 B 3.791 B 2.223 B 2.139 B
Total Non Current Liabilities 21.455 B 23.892 B 22.264 B 17.437 B 15.377 B
Total Liabilities 24.519 B 27.749 B 26.055 B 19.66 B 17.516 B
Net Assets 11.152 B 8.801 B 9.902 B 6.766 B 5.807 B
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 893 M 1.131 B 1.197 B 1.053 B 837 M
Net Invested Cash 1.661 B -1.604 B -5.772 B -2.111 B -772 M
Net Financing Cash Flows -576 M 1.172 B 5.051 B 1.193 B 94 M
Beginning Cash 2.349 B 1.63 B 1.13 B 988 M 834 M
End Cash Position 4.285 B 2.349 B 1.63 B 1.13 B 988 M
Exchange Rate Adjustments -42 M 20 M 24 M 7 M -5 M
Other Cash Adjustments 0 0 0 0 0
Ending Cash 4.285 B 2.349 B 1.63 B 1.13 B 988 M

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