Transurban Group (TCL) - Financials

$14.770 0.21 (1.44%)

TCL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E
Relative P/E Shareholder Return
2019 $1.62 46.4 ¢ 7.6 ¢ 59 ¢ 2% $3.27 161.5% 933.9% 30.8%
2018 $1.52 48.5 ¢ 22.1 ¢ 55.1 ¢ 9% $2.47 52.9% 332.6% 6.3%
2017 $1.31 40.1 ¢ 11.4 ¢ 50.4 ¢ 14% $2.14 96.6% 602.7% 3.5%

TCL Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$18,466,000 $865,000 $17,507,000 67% $0.00 $8,754,000 33%

TCL Historical Financials

2019 2018 2017
Revenue ($M) 4,166 3,298 2,732
Operating Margin (%) 46 51.8 56.8
Depreciation ($M) -113 -77 -67
Amortisation ($M) -882 -594 -561
Net Profit Before Abs ($M) 196 480 239
Net Profit After Abs ($M) 171 485 239
Income Tax Rate (%) -466.7 -61.9 -20.1
Net Profit Margin (%) 4.7 14.5 8.8
Employees ($T)
Long Term Debt ($M) 17,507 14,871 12,868
Shareholders Equity ($M) 8,754 5,591 4,495
Return on Capital (%) 3 5 5
Return on Equity (%) 2.2 8.6 5.3
Payout Ratio (%) 776 249 441

TCL Cashflow

2019 2018 2017
Customer Receipts ($M) 2,873 2,453 2,266
Net Operating Cashflow ($M) 1,197 1,053 837
Net Investing Cashflow ($M) -5,772 -2,111 -772
Net Financing Cashflow ($M) 5,051 1,193 94

TCL Market & Earnings

2019 2018 2017
Market Cap ($M) 39,430 26,633 24,316
Net Gearing (%) 170 210.8 219.7
Net Interest Cover (%) 1.06 1.43 1.23
Dividend Yield (%) 4 4.7 4.3
NTA Per Share ($) -6.85 -7.1 -7.23
EBITDA ($M) 1,915 1,709 1,551
EBIT ($M) 920 1,038 923
EBT Before Abs ($M) 55 310 174

TCL Balance Sheet

2019 2018 2017
Cash ($M) 1,630 1,130 988
Debtors ($M) 122 90 89
Other Debtors ($M) 144 343 41
Prepayments ($M) 19 11 8
Inventories ($M)
Current Investments ($M) 10 247 157
Other Current Assets ($M)
Total Current Assets ($M) 1,925 1,821 1,283
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 414 374 327
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M) 26,604 20,924 18,864
Goodwill ($M) 466 466 466
Future Income Tax Benefit ($M) 1,107 1,021 1,061
Non-Current Investments ($M) 5,441 1,820 1,322
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 34,032 24,605 22,040
Total Assets ($M) 35,957 26,426 23,323
Accounts Payable ($M) 513 516 347
Provisions ($M) 2,028 890 738
Short Term Debt ($M) 959 524 880
Other Current Liabilities ($M) 291 293 174
Total Current Liabilities ($M) 3,791 2,223 2,139
Creditors ($M)
Long Term Debt ($M) 17,507 14,871 12,868
Provisions ($M) 4,311 2,466 2,281
Other Non-Current Liabilities ($M) 446 100 228
Total Non-Current Liabilities ($M) 22,264 17,437 15,377
Total Liabilities ($M) 26,055 19,660 17,516
Share Capital ($M) 2,675 1,746 1,450
Reserves ex. Share Premium ($M) 9,642 7,300 -54
Share Premium Reserve ($M)
Retained Profits ($M) -3,563 -3,455 3,099
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 1,148 1,175 1,312
Total Shareholders Equity ($M) 9,902 6,766 5,807

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