$33.28

0.55 (1.68%)

Buy
below
Hold
up to
Sell
above
Buy Hold Sell Meter
Locked Recommendation

Analysis

Overview

Current recommendation
12 month range
Maximum portfolio weighting
Business risk Low-Med
Share price risk Low-Med

General Information

Caltex Australia Limited
CTX
http://www.caltex.com.au
Oil & Gas Refining & Marketing
8,536
261

Current Price Data+

Current Price $33.280
Open $32.900
High $33.720
Low $32.880
Last Close $32.730
Volume 1404272
Price Movement $0.55 ( 1.68% )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Stock Price

Current Broker Consensus Recommendation

Hold
3 May 2016
3

Company Overview

Business Description

Caltex Australia Limited (CTX) is a transport fuel supplier, convenience retailer and an integrated oil refining and marketing company. It operates a refinery at Lytton in Brisbane. The company also operates with a myriad of subsidiaries; Caltex Australia Custodians, Caltex Australia Petroleum, Caltex Fuel Services, Petroleum Services, Hunter Pipe Line Company, B&S Distributors and Jet Fuels Petroleum Distributors.

Financial Summary

Year to Dec NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2017 F 456.3 171.4 0.8% 19.4 108.8 3.3% 100.0%
2016 F 455.5 170.0 -26.5% 19.6 91.3 2.7% 100.0%
2015 A 631.8 231.4 30.4% 14.6 117.0 3.5% 100.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2015 A 2016 F 2017 F 2015 A 2016 F 2017 F 2015 A 2016 F 2017 F
Caltex (CTX) $8,680M 2.7287 0.2174 0.0568 18.2446 14.9869 14.1810 3.52% 3.74% 3.76%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 1.33 16.70 3.18 1.24
Market 1.04 16.30 1.29 1.53
Sector 1.26 8.89 0.57 0.71

Directors

Name Position Start Date
Mr Julian Segal Chief Executive Officer, Managing Director 1 Jul 2009
Ms Barbara Kay Ward Non-Executive Director 1 Apr 2015
Mr Trevor Bourne Non-Executive Director 2 Mar 2006
Ms Penelope (Penny) Ann Winn Non-Executive Director 1 Nov 2015
Mr Steven Gregg Non-Executive Director 9 Oct 2015
Mr Bruce William Distin Morgan Non-Executive Director 29 Jun 2013
Mr Greig Gailey Non-Executive Director, Non-Executive Chairman 11 Dec 2007

Management

Name Position
Simon Hepworth Chief Financial Officer
Peter Lim Company Secretary
Bruce Rosengarten Executive General Manager, Commercial
Simon Willshire Executive General Manager, Human Resources
Peter Lim Executive General Manager, Legal & Corporate Affairs
Adam Ritchie Executive General Manager, Supply
Andrew Brewer Executive General Manager, Supply Chain Operations

Substantial Shareholders

Holding Name
19,548,062 (7.24%) BlackRock Group
16,341,534 (6.05%) Lazard Asset Management Pacific Co
13,762,320 (5.10%) Perpetual Limited and subsidiaries

Calendar of Events

Date Event
30 March 2017 Report (Annual)
21 February 2017 Report (Prelim)
15 February 2017 Report (Prelim)
28 September 2016 Report (Interim)
22 August 2016 Report (Interim)
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