Transurban Financial Data

Company name:Transurban GroupStatus:Active
End of fiscal year:30 June 2018ISINAU000000TCL6
Auditor:PricewaterhouseCoopersYear established:1996
Company sector name:IndustrialsTrading currency:AUD
Industry name:Infrastructure OperationsPlace of incorporation:Australia (AU)
Industry group nameEngineering & ConstructionDoing business in:Australia (AU)
Address727 Collins Street
Tower One, Collins Square, 3008
Tel.:+61 386568900
City/Country:Docklands, AustraliaFax:+61 396497380
Web address:http://www.transurban.com
Company description:Transurban Group is an owner/operator of toll roads in Melbourne, Sydney, and Brisbane. It also owns toll roads in Virginia, USA and Montreal, Canada. The weighted average concession life across the portfolio is close to 30 years. Australian assets contribute around 90% of proportional revenue.
Price Price change [%] Bid Offer Open High Low Volume
15.27  0.00[0.0%] 15.27 15.29 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
33164.4252457 2675.298345 0.68 0.22 0.55 68.33 3.61 - - -

TCLCD KEY FIGURES (at previous day's close)

Yesterday's Close
15.27
PE Ratio
68.33
Market Capitalisation
33.16B
Latest Shares Outstanding
2.68B
Earnings pS (EPS)
0.22
Dividend pS (DPS)
0.55
Dividend Yield
3.61%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
5.46%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
60.13%
EBITDA Margin
53.94%
Pre-Tax Profit Margin
8.76%
Assets Turnover
8.01%
Return on Assets (ROA)
0.02%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
0.05%
Current Ratio
0.82
Leverage Ratio (Assets/Equity)
4.73%
Interest Cover
2.17
Total Debt/Equity (Gearing Rati...
2.75%
LT Debt/Total Capital
0.73%
Working Capital pS
11.14
Cash pS
0.52
Book-Value pS
2.32
Tangible Book-Value pS
1.48
Cash Flow pS
-
Free Cash Flow pS
-0.10
Spread
0.02
Gross gearing
0.00%
Net Debt
-1.13B

TCLCD Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years15.2911.99
5 Years15.2910.66

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years12.2513.1714.461,20031,30013,9003.0224.65%
5 Years10.6612.59414.081,20031,3009,4404.6143.25%

TCLCD Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.95
-
0.15
-
Diluted continuous EPS growth
0.95
-
0.15
-
Dividend growth
0.09
0.12
0.13
0.00
Equity per share growth
0.15
0.01
0.02
-0.02
Revenue growth
0.21
0.21
0.23
0.18
Operating income growth
0.11
0.63
0.25
-
Net income growth
1.03
-
0.23
-
Net income cont growth
1.03
-
0.23
-
CFO growth
0.26
0.51
0.21
0.12
FCF growth
-
-
-
-
Operating revenue growth
0.21
0.21
0.23
0.18

TCLCD Income Statement 30 June 2018 (AUD)

Total Revenue
3298
Operating Revenue
3298
Cost of Revenue
1315
Gross Profit
1983
Operating Expenses
984
Selling,General and Administr...
180
General and Administrative Ex...
180
Salary and Benefit
180
Depreciation,Amortization and...
671
Depreciation and Amortization
671
Depreciation
77
Amortization
594
Amortization of Intangibles
594
Other Operating Expenses
133
Operating Income
999
Interest Income/Expense,Net-N...
-728
Interest Income-Non Operating
91
Interest Expense-Non Operatin...
819
Other Income/Expense,Net
18
Earnings from Equity Interest
33
Other Non-Operating Income/Ex...
-15
Pretax Income
289
Provision for Income Tax
-179
Net Income Available to Commo...
485
Net Income
485
Net Income Including Noncontr...
468
Net Income from Continuing Op...
468
Minority Interest
17
Basic EPS
0.22
Basic EPS from Continuing Ope...
0.22
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.22
Diluted EPS from Continuing O...
0.22
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
2171.868058
Diluted Weighted Average Shar...
2171.868058
Dividend Per Share
0.55
Net Income from Continuing an...
485
Normalized Income
485
Basic EPS,Continuing and Disc...
0.22
Diluted EPS,Continuing and Di...
0.22
Interest and Dividend Income
91
Interest Expense
819
Net Interest Income
-728
Earning Before Interest and T...
1108
Earning Before Interest Tax D...
1779
Cost of Revenue,Reconciled
1315
Depreciation,Reconciled
671
Net Income from Continuing Op...
485
Normalized Basic EPS
0.22
Normalized Diluted EPS
0.22
NormalizedEBITDA
1779
Tax rate for calculations
0.30

TCLCD Efficency Ratios (30 June 2018)

Days in sales
9.91
Days in inventory
-
Days in payment
119.77
Cash conversion cycle
-
Receivable turnover
36.85
Inventory turnover
-
Payable turnover
3.05
Fixed assets turnover
9.41
Assets turnover
0.13
ROE
0.10
ROA
0.02
ROIC
0.05
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.38

TCLCD Financial Health Ratios (30 June 2018)

Current ratio
0.82
Quick ratio
0.80
Debt total capital ratio
0.73
Debt equity ratio
2.66
Financial leverage
4.73
Total debt to equity
2.75

TCLCD Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.38
Growth ann gross profit
0.23
Avg gross margin
0.70
Avg post tax margin
0.09
Avg pre tax marginr
0.02
Avg net profit
0.09
Avg ret commonr
0.04
Avg ret assets
0.01
Avg ret invested capital
0.04

TCLCD Profitability Ratios (30 June 2018)

Gross margin
0.60
Operating margin
0.30
EBT margin
0.09
Tax rate
-
Net margin
0.15
Sales per employee
-
EBIT margin
0.34
EBITDA margin
0.54
Normalized net profit margin
0.15
Interest coverage
1.35
Inc per employee tot ops
-

TCLCD Valuation Ratios (29 June 2018)

Sales per share
1.44
Growth ann sales per share 5 ye...
0.09
Book value per share
2.48
CF per share
0.49
Price to EPS
52.91
Ratio PE 5 year high
57.84
Ratio PE 5 year low
28.03
Price to book
4.75
Price to sales
8.16
Price to cash flow
23.92
Price to free cash flow
769.23
Div rate
0.55
Dividend yield
0.05
Div payout tot ops
2.47
Div payout 5 year
8.99
Payout ratio
2.40
Sustainable growth rate
-0.14
Cash return
0.02

TCLCD Balance Sheet 30 June 2018 (AUD)

Total Assets
26426
Current Assets
1821
Cash,Cash Equivalents,and Sho...
1356
Cash and Cash Equivalents
1130
Cash
1130
Short Term Investments
226
Receivables
433
Accounts Receivable
90
Other Receivables
343
Prepaid Assets and Others
11
Hedging Assets, Current
21
Total Non-Current Assets
24605
Net Property,Plant,and Equipm...
374
Gross Property,Plant,and Equi...
374
Machinery,Furniture/Equipment
374
Goodwill and Other Intangible...
21390
Goodwill
466
Other Intangible Assets
20924
Investments and Advances
1603
Long term equity investment
474
Investments in Associates, at...
474
OtherInvestments
1129
Derivative Assets,Non-Current
217
Deferred Non-Current Assets
1021
Deferred Taxes,Non-Current As...
1021
Total Liabilities
19660
Current Liabilities
2223
Payables and Accrued Expenses
1187
Payables
1187
Accounts Payable
516
Dividends Payable
671
Provisions,Current
219
Current Debt and Capital Leas...
524
Current Debt
524
Other Current Borrowings
524
Other Current Liabilities
293
Total Non-Current Liabilities
17437
Provisions,Long Term
1040
Long Term Debt and Capital Le...
14871
Long Term Debt
14871
Deferred Liabilities, Non cur...
985
Deferred Taxes,Non-Current Li...
985
Derivative Liabilities
441
Other Non-Current Liabilities
100
Total Equity
6766
Stockholder's Equity
5591
Capital Stock
1746
Common Stock
1746
Retained Earnings
-3455
Accumulated Gains/ Losses Not...
7300
Foreign Currency Translation ...
25
Other Equity Adjustments
7275
Minority Interest
1175
Total Capitalization
20462
Common Stock Equity
5591
Net Tangible Assets
-15799
Working Capital
-402
Invested Capital
20986
Tangible Book Value
-15799
Total Debt
15395
NetDebt
14265
Ordinary Shares Number
2260.246225
TotalLiabilitiesAsReported
19660
TotalEquityAsReported
6766

TCLCD Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
2404
Receipts from Customers
2453
Other Cash Receipts from Oper...
-49
Classes of Cash Payments
-769
Payments to Suppliers for Goo...
-769
Interest Paid, Direct
-615
Interest Received, Direct
33
Cash Flow from Investing Acti...
-2111
Cash Flow from Continuing Inv...
-2111
Purchase/Sale of Property,Pla...
-131
Purchase of Property,Plant an...
-131
Purchase/Sale of Intangibles,...
-1129
Purchase of Intangibles
-1129
Purchase/Sale of Business,Net
-846
Purchase/Acquisition of Busin...
-846
Purchase/Sale of Investments,...
-224
Purchase of Investments
-224
Dividends Received, CFI
219
Cash Flow from Financing Acti...
1193
Cash Flow from Continuing Fin...
1193
Issuance/Payments of Debt,Net
718
Issuance/Payments of Long Ter...
718
Proceeds or Issuance of Long ...
4064
Payments to Settle Long Term ...
-3346
Issuance/Payments of Common S...
1867
Proceeds or Issuance of Commo...
1867
Cash Dividends Paid
-1146
Common Stock Dividends Paid
-1146
Other Financing Changes, Net
-246
Cash and Cash Equivalents,End...
1130
Change in Cash
135
Effect of Exchange Rate Chang...
7
Cash and Cash Equivalents,Beg...
988
Interest Paid, Supplemental D...
615
Capital Expenditure
-1260
Issuance of Capital Stock
1867
Issuance of Debt
4064
Repayment of Debt
-3346
Free Cash Flow
-207
ChangeinCashSupplementalAsRep...
135
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