Mining

CIMIC Group Limited (ASX:CIM)

Industry Group : Capital Goods | Industry Group Name : Construction & Engineering

Market Price : AUD 16.26-0.17 (1.035%)

(as on 2022-01-28 20:55:52 AEDT)

Market Cap : AUD 5.062 B

Dividend Yield (Annualized) : 6.210%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
16.43 16.23 16.26 16.010L 16.540 H 15.280L 26.480 H
Last Trade 16.26
Change% -1.0347
52 W H/L 26.480/15.280
EBITDA -1.756 B
NPAT After Abnormal Items 620.1 M
Equity 892.1 M
ROE% -145.84%
Total Liabilities 8.405 B
Total Revenue 7.802 B
Cash and Cash Equivalents 3.083 B

Stock Information

Share price 16.26
Market Cap 5.062 B
Price/Gross Cash Flow -7.44
Dividend Yield Excluding Special 2.46%
Ending Shares 311.296 M
52-Week Range 26.480-15.280
P/E ratio 11.641
Sector P/E --
EPS 195.00
EV/EBITDA --
Net Profit Margin (%) -18.06%
Gross Cash Flows Per Share -3.21
Net Gearing 14.45%
Gross DPS (AUD) 0.6514
Gross Dividend Yield (Annualized) 2.67%
Earnings Yield 8.590
Net Tangible Asset (NTA) 0.17
Sales Per Share 24.54
Book Value Per Share 3.10

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About Company

CIMIC Group Limited is an Australia based international contractor and contract miner. It is engaged in construction, mining, engineering, mineral processing, operation and maintenance services. It operates construction business through CPB Contractor and Leighton Asia, mining and mining and mineral processing business through Thiess and Sedgman and engineering through EIC Activities. The group offers operation and maintenance services through its subsidiary UGL while Public Private Partnerships (PPP) is operated through Pacific Partnerships. The group operates in more than 20 countries throughout the Asia Pacific, the Middle East, North America, Sub-Saharan Africa and South America.

Corporate Information

company address LEVEL 25, 177 PACIFIC HIGHWAY, NORTH SYDNEY, NSW, AUSTRALIA, 2060

company phone(02) 9925 6666

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

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/12/2020 20% 0.600 2.67%
30/12/2019 100% 0.710 3.06%
30/12/2018 100% 1.560 5.13%
30/12/2017 100% 1.350 3.75%
30/12/2016 100% 1.100 4.50%
30/12/2015 100% 0.960 5.64%
30/12/2014 66% 1.250 7.12%
30/12/2013 50% 1.050 7.91%
30/12/2012 38% 0.800 5.19%
30/12/2011 0% 0.600 3.15%

Event Calendar

Event Type Event Date Event Year
Report (Interim) 2022-07-20 2022
Report (Annual) 2022-02-09 2022
Report (Prelim) 2022-02-09 2022

Financials

Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Trading Revenue 7.797 B 14.655 B 14.609 B 13.371 B 10.372 B
Other Revenue 5.3 M 48.6 M 64.5 M 68.7 M 503.3 M
Total Revenue 7.802 B 14.704 B 14.673 B 13.439 B 10.875 B
Interest Income 19.8 M 53.8 M 52.4 M 61.7 M 51.8 M
Interest Expenses -179.8 M -148.6 M -123.2 M -114.8 M -91.5 M
Expenses -9.385 B -12.592 B -12.966 B -11.908 B -9.865 B
EBITDA -1.583 B 2.112 B 1.707 B 1.532 B 1.011 B
Depreciation and Amortization -292.1 M -917.6 M -559.2 M -511.3 M -337.4 M
Depreciation -255.7 M -874 M -518.4 M -463.7 M -304.9 M
Amortisation -36.4 M -43.6 M -40.8 M -47.6 M -32.5 M
EBIT -1.875 B 1.195 B 1.148 B 1.02 B 673.4 M
Pre Tax Profit -2.035 B 1.1 B 1.077 B 967.2 M 633.7 M
Tax Expense 621.9 M 587.5 M -300.9 M -268.6 M -188 M
Net Profit After Tax -1.413 B 1.687 B 776.5 M 698.6 M 445.7 M
Minority Interest 3.4 M -2.6 M 6.8 M 11.5 M 27.9 M
Preference Dividend 0 0 0 0 0
Net Abnormal Items 145.6 M -2.725 B -2.7 M -8 M 106.7 M
Reported Net Profit After Abnormal Items 620.1 M -1.04 B 780.6 M 702.1 M 580.3 M
Ending Shares 311.296 M 323.727 M 324.254 M 324.254 M 324.254 M
Weighted Average Shares 317.95 M 324.092 M 324.254 M 324.254 M 328.968 M
EPS After Abnormal Items (cents) 195.03 -320.87 240.74 216.53 176.4
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Total Current Assets 5.203 B 5.709 B 5.584 B 5.302 B 5.075 B
Total Non Current Assets 4.094 B 5.017 B 3.567 B 4.269 B 4.946 B
Total Assets 9.297 B 10.726 B 9.15 B 9.572 B 10.021 B
Total Current Liabilities 5.236 B 8.338 B 6.146 B 5.355 B 5.799 B
Total Non Current Liabilities 3.17 B 1.665 B 667.3 M 859.1 M 909.5 M
Total Liabilities 8.405 B 10.003 B 6.813 B 6.214 B 6.709 B
Net Assets 892.1 M 723 M 2.337 B 3.357 B 3.312 B
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Net Operating Cash -265.2 M 1.25 B 1.709 B 1.362 B 1.127 B
Net Invested Cash 1.534 B -1.191 B -545.2 M -432.8 M -281.7 M
Net Financing Cash Flows 148.2 M -460 M -898.1 M -643.6 M -1.443 B
Beginning Cash 1.75 B 2.142 B 1.814 B 1.577 B 2.168 B
End Cash Position 3.083 B 1.75 B 2.142 B 1.814 B 1.577 B
Exchange Rate Adjustments -84 M 9.8 M 62.7 M -48.7 M 6.8 M
Other Cash Adjustments 0 0 0 0 0
Ending Cash 3.083 B 1.75 B 2.142 B 1.814 B 1.577 B

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