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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Transurban Group
  6. Financials
    TCL   AU000000TCL6

TRANSURBAN GROUP

(TCL)
  Report
Delayed Quote. Delayed Australian Stock Exchange - 01/28 12:10:08 am
12.55 AUD   +3.55%
01/23TRANSURBAN : Update - Dividend/Distribution - TCL
PU
2021TRANSURBAN GROUP : Ex-dividend day for interim dividend
FA
2021Preferred Westgate Outcome For Transurban
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 39 43438 64738 96338 531--
Enterprise Value (EV)1 56 27057 37652 50955 51456 59157 547
P/E ratio 223x-345x11,8x1 632x71,6x73,5x
Yield 4,00%3,33%2,57%3,14%4,61%5,10%
Capitalization / Revenue 9,47x10,7x13,5x12,9x11,0x10,6x
EV / Revenue 13,5x15,9x18,2x18,6x16,1x15,8x
EV / EBITDA 28,2x31,2x31,1x29,5x23,5x22,1x
Price to Book 4,34x4,91x3,76x3,22x3,54x3,74x
Nbr of stocks (in thousands) 2 675 2982 735 1032 738 1103 070 227--
Reference price (AUD) 14,714,114,212,612,612,6
Announcement Date 08/06/201908/11/202008/08/2021---
1 AUD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 4 1663 6162 8862 9803 5143 639
EBITDA1 1 9961 8411 6911 8802 4072 600
Operating profit (EBIT)1 1 0266635518421 3521 497
Operating Margin 24,6%18,3%19,1%28,3%38,5%41,1%
Pre-Tax Profit (EBT)1 30,0-320-480-80,9392619
Net income1 171-1113 303-30,3460475
Net margin 4,10%-3,07%114%-1,02%13,1%13,1%
EPS2 0,07-0,041,210,010,180,17
Dividend per Share2 0,590,470,370,390,580,64
Announcement Date 08/06/201908/11/202008/08/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales1 1 4951 4231 4631 4011 5321 822
EBITDA1 -840899827994-
Operating profit (EBIT)1 158287312308530632
Operating Margin 10,6%20,2%21,3%22,0%34,6%34,7%
Pre-Tax Profit (EBT) -336-53959,0--132-
Net income -300-4193 722--60,0-
Net margin -20,1%-29,4%254%--3,92%-
EPS2 --1,36-0,020,02-
Dividend per Share ------
Announcement Date 08/11/202002/10/202108/08/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 16 83618 72913 54616 98318 05919 016
Net Cash position1 ------
Leverage (Debt / EBITDA) 8,43x10,2x8,01x9,03x7,50x7,31x
Free Cash Flow1 1 5271 4767741 4221 8131 971
ROE (Net Profit / Equities) 3,64%-1,34%-2,65%-0,10%4,94%5,15%
Shareholders' equity1 4 6988 314-124 55531 6699 3039 230
ROA (Net Profit / Asset) 0,76%-0,31%-0,67%0,38%2,39%2,78%
Assets1 22 64936 253-493 574-7 93819 24517 075
Book Value Per Share2 3,402,883,783,903,543,36
Cash Flow per Share2 0,460,420,330,300,500,49
Capex1 1 8741 5691 0458441 1161 072
Capex / Sales 45,0%43,4%36,2%28,3%31,8%29,5%
Announcement Date 08/06/201908/11/202008/08/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Key data
Capitalization (AUD) 38 531 349 552
Capitalization (USD) 26 948 768 745
Net sales (AUD) 2 886 000 000
Net sales (USD) 2 018 179 800
Number of employees 672
Sales / Employee (AUD) 4 294 643
Sales / Employee (USD) 3 003 244
Avg. Exchange 20 sessions (AUD) 65 434 961
Avg. Exchange 20 sessions (USD) 45 758 668
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA