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

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($M) (111) 171 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -2.79% -0.77% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -1.28% -0.37% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 1.71% 1.88% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (380.86) (1.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 4.39 3.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 23.99 26.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 2,735.00 2,675.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $38,645.55 $39,429.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $57,374.55 $56,265.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -1.0% 30.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 6.2% 19.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (3.71) (1.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 41.50 46.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.86 0.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (6.78) (6.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 2.88 3.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $14.13 $14.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.74 0.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.74 0.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.10 0.12 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 (1.99) (1.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 47.00 30.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 3.33% 2.04% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 4% 7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 47.86 30.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 3.39% 2.10% 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

Annual Financial Income Statement

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
06/2011
AUD $M
INCOME
Trading Revenue 3,513 4,078 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 103 316 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 3,616 4,394 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 3,616 4,394 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (1,823) (2,707) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 1,793 1,687 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (148) (113) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (1,037) (882) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (1,185) (995) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 608 692 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 102 118 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,016) (983) 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 (1,016) (983) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (914) (865) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (306) (173) 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 (306) (173) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 163 140 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (143) (33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (14) 203 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 (10) 203 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 42 1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (111) 171 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (111) 171 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 2,735 2,675 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 2,725 2,578 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (1,284) (1,577) 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 (0.04) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (0.04) 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (62) (334) 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

06/2020
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
06/2011
AUD $M
Current Assets
Cash 2,349 1,630 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 204 266 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 213 19 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 10 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 2,837 1,925 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - 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 594 414 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 5,615 5,441 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 25,940 26,604 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 1,098 1,107 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 33,713 34,032 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 36,550 35,957 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 485 513 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,584 2,028 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 1,553 959 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 235 291 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 3,857 3,791 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 19,525 17,507 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 3,776 4,311 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 591 446 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 23,892 22,264 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 27,749 26,055 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 2,919 2,675 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 8,842 9,642 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 (3,887) (3,563) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 7,874 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 927 1,148 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 8,801 9,902 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 21,078 18,466 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

06/2020
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
06/2011
AUD $M
OPERATING ACTIVITIES
Receipts 2,762 2,873 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (844) (851) 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 35 36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (769) (771) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (37) (60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (16) (30) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 1,131 1,197 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,569) (1,874) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (280) (4,353) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (1) (65) 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 75 330 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - 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 171 190 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (1,604) (5,772) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (473) (4,575) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 804 4,743 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 4,517 4,408 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (1,965) (2,445) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (1,682) (1,549) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (502) (106) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 1,172 5,051 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 699 476 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 1,630 1,130 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 20 24 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 2,349 1,630 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo