Corporate Travel Management Ltd (ctd) Logo

Corporate Travel Management Ltd (CTD)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

CTD Chart

Snapshot

CTD's Principal Activity is the managing the purchase and delivery of travel services for its clients.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) +8.69%
vs ASX 200 (1yr) -2.18%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 141 of 2,420
Sector Rank 11 of 150

Key Fundamentals

Shares Issued
Sector Consumer Cyclical
Similar Companies BRG / SGR / APE
EPS -$0.197
DPS $0.00
Book Value Per Share $6.13

Broker Consensus

Breakdown 10 Buy · 3 Hold · 1 Sell
Recommendation Buy
Last Updated 04/06/22

Announcements

Date Heading Pages File Size Time

Corporate Overview

Corporate Travel Management Limited (CTD) is a global provider of cost-effective travel solutions spanning corporate, events, leisure, loyalty and wholesale travel. The company's business strategy is underpinned by personalised service excellence supported by technology solutions which deliver a return-on-investment to their customers.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Brisbane QLD 4000
Website www.travelctm.com
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed 15 Dec 2010

Upcoming Calendar (Forecasted)

Date Event
17/08/2022 Report (Prelim)
17/08/2022 Report (Annual)
15/02/2023 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
05/09/2019 $0.22 50% $0.2671 Final 03/10/2019
07/03/2019 $0.18 100% $0.2571 Interim 12/04/2019
06/09/2018 $0.21 50% $0.255 Final 04/10/2018
07/03/2018 $0.15 100% $0.2143 Interim 11/04/2018
07/09/2017 $0.18 100% $0.2571 Final 05/10/2017
08/03/2017 $0.12 100% $0.1714 Interim 12/04/2017
08/09/2016 $0.15 100% $0.2143 Final 06/10/2016
04/03/2016 $0.09 100% $0.1286 Interim 08/04/2016
08/09/2015 $0.10 100% $0.1429 Final 09/10/2015
03/03/2015 $0.06 100% $0.0857 Interim 10/04/2015
05/09/2014 $0.075 100% $0.1071 Final 10/10/2014
04/03/2014 $0.045 100% $0.0643 Interim 11/04/2014
05/09/2013 $0.065 100% $0.0929 Final 11/10/2013
04/03/2013 $0.04 100% $0.0571 Interim 11/04/2013
05/09/2012 $0.06 100% $0.0857 Final 12/10/2012
27/03/2012 $0.03 100% $0.0429 Interim 18/04/2012
30/08/2011 $0.05 100% $0.0714 Final 06/10/2011

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio --
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Shelley Sorrenson Company Secretary,Global Chief Legal Officer Nov 2021
Mr Jonathan Keith Brett Non-Executive Director Jan 2020

Mr Jonathan Keith Brett

Non-Executive Director

Mr Brett was formerly an executive director of Investec Wentworth Private Equity Limited, and an executive of Investec Bank (Australia) Limited. He was also the CEO of Techway Limited which pioneered internet banking in Australia. Jon brings extensive strategic, board and management experience to CTM, particularly in the areas of finance and corporate advisory. Jon is currently Executive Chairman of Stridecorp Equity Partners, an AFSL licensed fund manager specialising in private equity. His former directorships include Godfreys Group Limited, The Pas Group Limited, deputy president of the NRMA and Vocus Group Limited since its listing on the ASX. He is member of Mobilicom Limited and former director of Indoor Skydive Australia Limited and Vocus Group Limited. He is chair of Risk Committee and member of Sustainability Committee.

Ms Sophie A Mitchell Non-Executive Director Sep 2019

Ms Sophie A Mitchell

Non-Executive Director

Ms Mitchell has over 30 years of corporate advisory, capital markets and equity research experience. She retired from Morgans in June 2019 after over a decade as an Executive Director in Morgans Corporate and, prior to this, she was Morgans Head of Research. Sophie is a Non-Executive Director of Morgans Holdings (Australia), the Morgans Foundation Limited, and Myer Family Investments Pty Ltd a Board member for the Australia Council for the Arts, Chairman of Australian Super's Queensland Advisory Council and was a member of the Australian Government Takeovers Panel between 2009 and 2018. She is director of Flagship Investments Limited, Apollo Tourism and Leisure Ltd and former director of Silver Chef Limited. She is also chair of Sustainability Committee and Risk Committee member.

Mr Ewen Graham Wolseley Crouch Non-Executive Chairman,Non-Executive Director Mar 2019

Mr Ewen Graham Wolseley Crouch

Non-Executive Chairman,Non-Executive Director

Mr Crouch was a Partner at Allens from 1988 - 2013. His other roles at Allens included Co-Head Mergers & Acquisitions and Equity Capital Markets from 2004 - 2010, Executive Partner - Asian Offices from 1999 - 2004 and Deputy Managing Partner from 1993 - 1996. He was a director of Mission Australia from 1995, including as Chairman from 2009, until retiring in November 2016. He served as a member of the Takeovers Panel from 2010-2015, as a member of the Commonwealth Remuneration Tribunal from 2015-2019 and as a director of Sydney Symphony Orchestra from 2009-2020. He is also director of BlueScope Steel Limited and former director of Westpac Banking Corporation. He is member of Risk Committee and Sustainability Committee.

Ms Laura Ziolkowski (Ruffles) Executive Director Dec 2015

Ms Laura Ziolkowski (Ruffles)

Executive Director

Ms Ruffles has local, regional and global industry experience and, in a career of more than 20 years, has led teams across sales, account management, operations and technology. Laura Ruffles is responsible for all aspects of CTMs business performance. She is director of Australian Federation of Travel Agents.

Mr Jamie Michael Pherous Managing Director May 2008

Mr Jamie Michael Pherous

Managing Director

Mr Pherous has built the Group from its headquarters in Brisbane to become one of the world's largest travel management companies. Prior to establishing CTM, Jamie Pherous was employed by Arthur Andersen, now EY, as a qualified Chartered Accountant, specialising in business services and financial consulting notably in Australia, Papua New Guinea and the United Arab Emirates.

Larry Lo CEO - Asia N/A
Greg McCarthy CEO - Australia and New Zealand N/A
Kevin O'Malley CEO - North America N/A
Debbie Carling CEO - UK/Europe N/A
Cale Bennett Global CFO N/A

Director Transactions

CTD directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
28/01/22 Sophie Mitchell Buy +714 $21.00 $14,994 Participation in share purchase plan
28/01/22 Jonathan Brett Buy +250 $21.00 $5,250 Participation in share purchase plan
28/01/22 Ewen Crouch Buy +714 $21.00 $14,994 Participation in share purchase plan
02/09/21 Laura Ziolkowski (Ruffles) Sell +33,329 $22.80 ($759,901) On-market trade
02/09/21 Laura Ziolkowski (Ruffles) Buy +33,329 $22.96 $765,233 Conversion of securities
02/09/21 Laura Ziolkowski (Ruffles) Exercise 33,329 $22.96 $765,233 Conversion of securities
26/08/21 Jamie Pherous Sell +1,740,000 $22.50 ($39,150,000) On-market trade
23/08/21 Laura Ziolkowski (Ruffles) Expiry 179,171 $21.22 $3,802,008 As advised by the company
22/04/21 Laura Ziolkowski (Ruffles) Sell +50,000 $20.117 ($1,005,870) On-market trade
16/03/21 Jamie Pherous Sell +1,500,000 $21.00 ($31,500,000) On-market trade
24/11/20 Jamie Pherous Sell +594,303 $0.00 ($25) Ceased association with an entity
12/11/20 Laura Ziolkowski (Ruffles) Issued 187,500 $19.50 $3,656,250 Issue of securities
10/11/20 Laura Ziolkowski (Ruffles) Sell +137,531 $20.023 ($2,753,755) On-market trade
22/10/20 Ewen Crouch Issued 2,482 $13.85 $34,375 Rights issue
22/10/20 Sophie Mitchell Issued 5,490 $13.85 $76,036 Rights issue
22/10/20 Jonathan Brett Issued 249 $13.847 $3,448 Rights issue
22/10/20 Jamie Pherous Issued 67,410 $13.85 $933,628 Rights issue
19/08/20 Laura Ziolkowski (Ruffles) Expiry 150,000 $13.43 $2,014,500 As advised by the company
24/02/20 Jonathan Brett Buy +1,000 $15.60 $15,600 On-market trade
24/02/20 Jonathan Brett Buy +1,000 $15.60 $15,600 On-market trade
19/12/19 Laura Ziolkowski (Ruffles) Issued 100,000 $21.64 $2,164,000 Issue of securities
29/08/19 Ewen Crouch Buy +5,000 $18.281 $91,403 On-market trade
21/08/19 Laura Ziolkowski (Ruffles) Exercise 59,616 $21.84 $1,302,000 Conversion of securities
21/08/19 Laura Ziolkowski (Ruffles) Buy +59,616 $21.84 $1,302,000 Conversion of securities

Director Interests

The current holdings of CTD directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Ewen Crouch 28/01/2022 0 13,196 N/A N/A
Sophie Mitchell 28/01/2022 N/A 28,326 N/A N/A
Jonathan Brett 28/01/2022 0 1,499 N/A N/A
Laura Ziolkowski (Ruffles) 02/09/2021 0 83,329 N/A N/A
Jamie Pherous 26/08/2021 N/A 17,500,000 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 27, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Citicorp Nominees Pty Limited 25,592,580 18.76%
HSBC Custody Nominees (Australia) Limited 23,375,888 17.13%
Pherous Holdings Group Pty Ltd 18,240,000 13.37%
J P Morgan Nominees Australia Pty Limited 17,660,916 12.95%
National Nominees Limited 7,606,619 5.58%
BNP Paribas Nominees Pty Ltd (Agency Lending DRP A/C) 4,243,446 3.11%
BNP Paribas Noms Pty Ltd (DRP) 2,781,383 2.04%
Matimo Pty Ltd (Matimo A/C) 1,596,807 1.17%
HSBC Custody Nominees (Australia) Limited (NT Comnwlth Super Corp A/C) 1,484,429 1.09%
Ms Helen Logas 1,120,710 0.82%
Mr Steven Craig Smith 1,015,665 0.74%
LJP2 Pty Ltd 1,000,000 0.73%
BNP Paribas Noms (NZ) Ltd (DRP) 817,985 0.60%
Citicorp Nominees Pty Limited (Colonial First State Inv A/C) 792,601 0.58%
Shamiz Pty Ltd (Sami Superfund A/C) 566,393 0.42%
BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd (DRP A/C) 463,563 0.34%
Amalfi Trading Pty Ltd (Michael Pherous Family A/C) 354,620 0.26%
Mirrabooka Investments Limited 333,000 0.24%
BNP Paribas Nominees Pty Ltd Six Sis Ltd (DRP A/C) 302,561 0.22%
Ms Karen Ann Shaw 278,514 0.20%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 10,186 4,084 528 343 40 15,181

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
Bennelong Australian Equity Partners Ltd 27/07/2021 16,192,901 11.87
Mitsubishi UFJ Financial Group, Inc 27/07/2021 7,598,974 5.59
Pherous Holdings Pty Ltd 26/08/2021 17,500,000 12.79

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
26-08-21 Pherous Holdings Pty Ltd 1,740,000 14.1 12.8

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $21.49 30 June
2020 $9.69 30 June
2019 $22.50 28 June
2018 $27.30 29 June
2017 $22.94 28 June
2016 $14.00 28 June
2015 $10.31 30 June
2014 $6.42 30 June
CTD Historical Price Data (CSV)
Up to 20 years of EOD share price history
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