TCL.ASX
Transurban Group
https://www.marketindex.com.au/asx/tcl/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($M) 64 19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 1.59% 0.94% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($M) (2) (13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($M) 94 29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 0.52% 0.22% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 1.82% 1.57% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 662.79 1,343.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 4,308.2% 7,735.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 3.31 2.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 27.27 32.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 3,081.00 3,070.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $43,904.25 $44,156.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $60,381.25 $59,779.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 3.4% 4.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -11.4% 12.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 2.08 0.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 2.15 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 47.40 32.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.68 0.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (2.35) (2.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 4.08 4.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $14.25 $14.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.77 0.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.77 0.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.11 0.09 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 (1.68) (1.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 58.00 41.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 4.07% 2.85% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 2% 5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 58.48 41.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 4.10% 2.92% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 2,698% 3,832% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
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
INCOME
Trading Revenue 3,973 3,235 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 225 324 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 4,198 3,559 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 4,198 3,559 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (2,374) (2,080) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 1,824 1,479 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (149) (111) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (962) (996) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (1,111) (1,107) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 713 372 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 222 190 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (867) (809) 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 (867) (809) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (645) (619) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 68 (247) 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 68 (247) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 26 276 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 94 29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (2) (13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (2) (13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (28) 3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 64 19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 64 19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 3,081 3,070.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 3,076 2,991 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (1,785) (1,259) 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 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (327) (368) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
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
Current Assets
Cash 2,081 2,020 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 376 311 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 31 36 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 5 22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 2,493 2,399 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 3 4.89 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 532 557 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 13,910 13,531.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 19,351 20,753 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 965 915 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 339 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 35,227 36,566 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 37,720 38,965 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 482 463 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,286 1,119 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 367 1,063 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,113 849 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 3,248 3,494 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 18,191 16,580 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,563 2,996 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 438 667 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 21,192 20,243 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 24,440 23,737 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 3,968 3,939 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 13,954 15,418 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 (5,348) (4,936) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 12,574 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 706 807 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 13,280 15,228 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 18,558 17,643 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
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06/2016
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06/2015
AUD $M
06/2014
AUD $M
OPERATING ACTIVITIES
Receipts 3,057 2,540 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (1,001) (952) 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 49 13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (672) (700) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (30) (29) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 56 110 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 1,459 982 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,175) (613) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (65) (716) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (201) (5,132) 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 159 215 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 339 (178) 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 276 492 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (667) (5,932) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 792 (4,950) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 4,143 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 2,024 811 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (1,160) (1,278) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (1,489) (942) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (114) (83) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (739) 2,651 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 53 (2,299) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 2,020 4,285 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 8 34 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 2,081 2,020 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo