Transurban Group (tcl) Logo

Transurban Group (TCL)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($M) 3,303 (111) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -8.66% -2.79% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -2.42% -1.28% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 1.17% 1.71% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (155.86) (380.86) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 3.49 4.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 27.49 23.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 2,738.00 2,735.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $38,961.74 $38,645.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $52,507.74 $57,374.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 3.4% -1.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -26.9% 6.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (9.06) (3.68) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 32.40 41.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 1.56 0.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (4.12) (6.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 3.78 2.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $14.23 $14.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.59 0.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.59 0.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.08 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (1.66) (1.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 36.50 47.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 2.57% 3.33% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 3% 4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 37.03 47.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 2.60% 3.39% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
INCOME
Trading Revenue 2,746 3,513 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 140 103 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 2,886 3,616 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 2,886 3,616 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (1,350) (1,823) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 1,536 1,793 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (123) (148) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (1,017) (1,037) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (1,140) (1,185) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 396 608 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 69 102 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (939) (1,016) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (939) (1,016) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (870) (914) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (474) (306) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (474) (306) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 193 163 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (281) (143) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (6) (14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - 4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (6) (10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 31 42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 3,303 (111) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 3,303 (111) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 2,760.92 2,757.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 2,759.91 2,747.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (999) (1,284) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (0.09) (0.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 1.2 (0.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (161) (62) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
Current Assets
Cash 4,285 2,349 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 289 204 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 283 213 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - 71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 4,857 2,837 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 194 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 567 594 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 7,579 5,615 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 21,177 25,940 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 466 466 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 831 1,098 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 30,814 33,713 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 35,671 36,550 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 397 485 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,617 1,584 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 750 1,553 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 300 235 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 3,064 3,857 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 17,081 19,525 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 4,062 3,776 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 312 591 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 21,455 23,892 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 24,519 27,749 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 2,929 2,919 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 11,692 8,842 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (4,270) (3,887) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 10,351 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 801 927 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 11,152 8,801 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 17,831 21,078 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
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06/2012
AUD $M
OPERATING ACTIVITIES
Receipts 2,529 2,762 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (883) (844) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 13 35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (800) (769) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (14) (37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 48 (16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 893 1,131 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,045) (1,569) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (144) (280) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - (1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 61 75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 2,343 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 446 171 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow 1,661 (1,604) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 2,554 (473) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 804 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 2,864 4,517 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (2,596) (1,965) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (908) (1,682) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities 64 (502) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (576) 1,172 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 1,978 699 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 2,349 1,630 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (42) 20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 4,285 2,349 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo