Transurban Group Limited

The principal activities of the Group during the year were the building and operation of toll roads in Sydney, Melbourne and Brisbane, in Australia, as well as in the Greater Washington Area and Montreal in North America.

Australia Stock Exchange: TCL

Profit or Loss

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Revenue 2,886,000,000 3,616,000,000 4,166,000,000 3,298,000,000 2,732,000,000 2,210,000,000 1,860,000,000 1,150,000,000 1,195,078,000 1,154,484,000
Cost of Goods Sold -328,000,000 -388,000,000 -373,000,000 -326,000,000 -335,000,000 -309,000,000 -243,000,000 -214,000,000 -197,519,000 -186,134,000
Gross Profit 2,558,000,000 3,228,000,000 3,793,000,000 2,972,000,000 2,397,000,000 1,901,000,000 1,617,000,000 936,000,000 997,559,000 968,350,000
Operating Costs -2,007,000,000 -2,572,000,000 -2,792,000,000 -1,994,000,000 -1,499,000,000 -1,237,000,000 -1,386,000,000 -392,000,000 -643,217,000 -633,056,000
Operating Profit 551,000,000 656,000,000 1,001,000,000 978,000,000 898,000,000 664,000,000 231,000,000 544,000,000 354,342,000 335,294,000
Financing Costs -1,031,000,000 -976,000,000 -971,000,000 -689,000,000 -724,000,000 -711,000,000 -594,000,000 -345,000,000 -236,968,000 -347,940,000
Profit Before Tax -480,000,000 -320,000,000 30,000,000 289,000,000 174,000,000 -47,000,000 -363,000,000 199,000,000 117,374,000 -12,646,000
Income Tax 193,000,000 167,000,000 140,000,000 179,000,000 35,000,000 69,000,000 -10,000,000 45,000,000 57,167,000 71,204,000
Profit -287,000,000 -153,000,000 170,000,000 468,000,000 209,000,000 22,000,000 -373,000,000 244,000,000 174,541,000 58,558,000

Balance Sheet

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Current Assets 4,857,000,000 2,837,000,000 1,925,000,000 1,821,000,000 1,283,000,000 956,000,000 1,370,000,000 2,963,000,000 348,896,000 396,568,000
Non-Current Assets 30,814,000,000 33,713,000,000 34,032,000,000 24,605,000,000 22,040,000,000 22,074,000,000 19,869,000,000 11,905,000,000 9,722,730,000 9,505,349,000
Total Assets 35,671,000,000 36,550,000,000 35,957,000,000 26,426,000,000 23,323,000,000 23,030,000,000 21,239,000,000 14,868,000,000 10,071,626,000 9,901,917,000
Current Liabilities 3,064,000,000 3,857,000,000 3,791,000,000 2,223,000,000 2,139,000,000 1,605,000,000 1,635,000,000 1,493,000,000 957,174,000 486,664,000
Non-Current Liabilities 21,455,000,000 23,892,000,000 22,264,000,000 17,437,000,000 15,377,000,000 14,967,000,000 13,608,000,000 7,413,000,000 5,749,476,000 5,928,128,000
Total Liabilities 24,519,000,000 27,749,000,000 26,055,000,000 19,660,000,000 17,516,000,000 16,572,000,000 15,243,000,000 8,906,000,000 6,706,650,000 6,414,792,000
Total Equity 11,152,000,000 8,801,000,000 9,902,000,000 6,766,000,000 5,807,000,000 6,458,000,000 5,996,000,000 5,962,000,000 3,364,976,000 3,487,125,000

Cash Flow

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Cash Flow from Operating Activities 893,000,000 1,131,000,000 1,197,000,000 1,053,000,000 837,000,000 910,000,000 304,000,000 521,000,000 411,335,000 373,243,000
Cash Flow from Investing Activities 1,661,000,000 -1,604,000,000 -5,772,000,000 -2,111,000,000 -772,000,000 -2,444,000,000 -6,692,000,000 -903,000,000 -435,593,000 -275,884,000
Cash Flow from Financing Activities -576,000,000 1,172,000,000 5,051,000,000 1,193,000,000 94,000,000 1,113,000,000 4,727,000,000 3,004,000,000 -35,867,000 -191,260,000
Net Change in Cash 1,978,000,000 699,000,000 476,000,000 135,000,000 159,000,000 -421,000,000 -1,661,000,000 2,622,000,000 -60,125,000 -93,901,000
Cash at Beginning 2,349,000,000 1,630,000,000 1,130,000,000 988,000,000 834,000,000 1,249,000,000 2,879,000,000 259,000,000 318,148,000 411,880,000
Exchange Fluctuations -42,000,000 20,000,000 24,000,000 7,000,000 -5,000,000 6,000,000 31,000,000 -2,000,000 1,362,000 169,000
Cash at End of Period 4,285,000,000 2,349,000,000 1,630,000,000 1,130,000,000 988,000,000 834,000,000 1,249,000,000 2,879,000,000 259,385,000 318,148,000

Profitability

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Gross Margin 88.6% 89.3% 91.0% 90.1% 87.7% 86.0% 86.9% 81.4% 83.5% 83.9%
Operating Margin 19.1% 18.1% 24.0% 29.7% 32.9% 30.0% 12.4% 47.3% 29.7% 29.0%
Profit Margin -9.9% -4.2% 4.1% 14.2% 7.7% 1.0% -20.1% 21.2% 14.6% 5.1%

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Management Effectiveness

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Return on Assets -0.8% -0.4% 0.5% 1.8% 0.9% 0.1% -1.8% 1.6% 1.7% 0.6%
Return on Equity -2.6% -1.7% 1.7% 6.9% 3.6% 0.3% -6.2% 4.1% 5.2% 1.7%
Current Ratio 1.59 0.74 0.51 0.82 0.60 0.60 0.84 1.98 0.36 0.81
Debt to Equity Ratio 2.20 3.15 2.63 2.91 3.02 2.57 2.54 1.49 1.99 1.84

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Valuation

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Share Price ($) 14.23 14.13 14.74 11.78 11.60 11.74 9.07 7.21 6.51 5.48
Shares on Issue 2,738,109,583 2,735,102,808 2,675,298,345 2,225,178,886 2,054,095,912 2,041,948,933 1,914,461,916 1,896,384,073 1,481,595,000 1,458,321,000
Market Capitalisation ($) 38,963,299,366 38,647,002,677 39,433,897,605 26,212,607,277 23,827,512,579 23,972,480,473 17,364,169,578 13,672,929,166 9,645,183,450 7,991,599,080
Revenue per Share ($) 1.05 1.32 1.56 1.48 1.33 1.08 0.97 0.61 0.81 0.79
Earnings per Share ($) -0.10 -0.06 0.06 0.21 0.10 0.01 -0.19 0.13 0.12 0.04
Dividend per Share ($) 0.30 0.58 0.51 0.48 0.39 0.34 0.30 0.22 0.28 0.23
Dividend Yield 2.1% 4.1% 3.4% 4.1% 3.4% 2.9% 3.3% 3.1% 4.3% 4.2%
Price to Sales Ratio 13.5 10.7 9.5 7.9 8.7 10.8 9.3 11.9 8.1 6.9
Price to Earnings Ratio -135.8 -252.6 232.0 56.0 114.0 1,089.7 -46.6 56.0 55.3 136.5
Price to Book Ratio 3.5 4.4 4.0 3.9 4.1 3.7 2.9 2.3 2.9 2.3

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