Transportation

Companies providing air freight transportation, courier and logistics services, including package and mail delivery and customs agents. Excludes those companies classified in the Airlines, Marine or Trucking sub-industries.

Companies providing primarily passenger air transportation.

Companies providing goods or passenger maritime transportation. Excludes cruise ships classified in the Hotels, Resorts & Cruise Lines sub-industry.

Companies providing primarily goods and passenger rail transportation.
Companies providing primarily goods and passenger land transportation. Includes vehicle rental and taxi companies.

Operators of airports and companies providing related services.

Owners and operators of roads, tunnels and railtracks.

Owners and operators of marine ports and related services.

Profit & Loss

$ 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue 2,886,000,000 4,415,300,000 5,798,400,000 4,875,600,000 4,207,900,000 3,567,400,000 3,082,000,000 2,307,400,000 1,195,078,000 1,154,484,000
Cost of Goods Sold -328,000,000 -427,300,000 -429,800,000 -390,600,000 -392,500,000 -363,500,000 -290,200,000 -260,900,000 -197,519,000 -186,134,000
Gross Profit 2,558,000,000 3,988,000,000 5,368,600,000 4,485,000,000 3,815,400,000 3,203,900,000 2,791,800,000 2,046,500,000 997,559,000 968,350,000
Operating Costs -2,007,000,000 -3,144,600,000 -3,660,100,000 -2,640,000,000 -2,106,700,000 -1,810,700,000 -1,869,700,000 -880,600,000 -643,217,000 -633,056,000
Operating Profit 551,000,000 843,400,000 1,708,500,000 1,845,000,000 1,708,700,000 1,393,200,000 922,100,000 1,165,900,000 354,342,000 335,294,000
Financing Costs -1,031,000,000 -1,407,800,000 -1,391,900,000 -1,122,500,000 -1,145,600,000 -1,120,000,000 -999,000,000 -851,200,000 -236,968,000 -347,940,000
Profit Before Tax -480,000,000 -564,400,000 316,600,000 722,500,000 563,100,000 273,200,000 -76,900,000 314,700,000 117,374,000 -12,646,000
Income Tax 193,000,000 303,900,000 68,400,000 116,500,000 -5,500,000 388,600,000 -15,000,000 -13,500,000 57,167,000 71,204,000
Profit -287,000,000 -260,500,000 385,000,000 839,000,000 557,600,000 661,800,000 -91,900,000 301,200,000 174,541,000 58,558,000

Balance Sheet

$ 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current Assets 4,857,000,000 4,435,900,000 2,765,200,000 2,932,800,000 1,955,000,000 1,581,700,000 1,875,400,000 3,573,900,000 348,896,000 396,568,000
Non-Current Assets 30,814,000,000 44,966,900,000 45,824,200,000 36,547,400,000 33,691,100,000 33,774,200,000 31,414,600,000 22,622,900,000 9,722,730,000 9,505,349,000
Total Assets 35,671,000,000 49,402,800,000 48,589,400,000 39,480,200,000 35,646,100,000 35,355,900,000 33,290,000,000 26,196,800,000 10,071,626,000 9,901,917,000
Current Liabilities 3,064,000,000 4,931,800,000 5,381,700,000 3,018,700,000 3,251,700,000 2,311,200,000 2,260,800,000 2,591,200,000 957,174,000 486,664,000
Non-Current Liabilities 21,455,000,000 34,632,100,000 34,059,300,000 29,623,600,000 25,953,500,000 25,499,900,000 23,718,200,000 16,128,700,000 5,749,476,000 5,928,128,000
Total Liabilities 24,519,000,000 39,563,900,000 39,441,000,000 32,642,300,000 29,205,200,000 27,811,100,000 25,979,000,000 18,719,900,000 6,706,650,000 6,414,792,000
Total Equity 11,152,000,000 9,838,900,000 9,148,400,000 6,837,900,000 6,440,900,000 7,544,800,000 7,311,000,000 7,476,900,000 3,364,976,000 3,487,125,000

Cash Flow

$ 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash Flow from Operating Activities 893,000,000 1,565,300,000 2,567,700,000 2,285,500,000 2,020,200,000 1,997,400,000 1,309,200,000 1,506,300,000 411,335,000 373,243,000
Cash Flow from Investing Activities 1,661,000,000 -1,958,300,000 -6,085,500,000 -2,513,400,000 -1,313,100,000 -2,843,500,000 -7,555,200,000 -1,199,400,000 -435,593,000 -275,884,000
Cash Flow from Financing Activities -576,000,000 1,542,500,000 4,142,600,000 355,800,000 -530,500,000 524,100,000 4,505,000,000 2,318,600,000 -35,867,000 -191,260,000
Net Change in Cash 1,978,000,000 1,149,500,000 624,800,000 127,900,000 176,600,000 -322,000,000 -1,741,000,000 2,625,500,000 -60,125,000 -93,901,000
Cash at Beginning 2,349,000,000 2,255,100,000 1,606,300,000 1,471,400,000 1,299,800,000 1,615,800,000 3,325,800,000 702,300,000 318,148,000 411,880,000
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 3,424,600,000 2,255,100,000 1,606,300,000 1,471,400,000 1,299,800,000 1,615,800,000 3,325,800,000 259,385,000 318,148,000

Profitability

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Gross Margin 88.6% 90.3% 92.6% 92.0% 90.7% 89.8% 90.6% 88.7% 83.5% 83.9%
Operating Margin 19.1% 19.1% 29.5% 37.8% 40.6% 39.1% 29.9% 50.5% 29.7% 29.0%
Profit Margin -9.9% -5.9% 6.6% 17.2% 13.3% 18.6% -3.0% 13.1% 14.6% 5.1%

Management Effectiveness

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Return on Assets -0.8% -0.5% 0.8% 2.1% 1.6% 1.9% -0.3% 1.1% 1.7% 0.6%
Return on Equity -2.6% -2.6% 4.2% 12.3% 8.7% 8.8% -1.3% 4.0% 5.2% 1.7%
Current Ratio 1.59 0.90 0.51 0.97 0.60 0.68 0.83 1.38 0.36 0.81
Debt to Equity Ratio 2.20 4.02 4.31 4.77 4.53 3.69 3.55 2.50 1.99 1.84

Valuation

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Share Price ($) 14.23 10.30 11.96 9.24 9.22 8.73 7.61 5.86 6.51 5.48
Shares on Issue 2,738,109,583 5,433,803,061 4,935,124,784 4,482,258,271 4,307,309,146 4,291,774,134 4,143,929,175 4,112,600,114 1,481,595,000 1,458,321,000
Market Capitalisation ($) 38,963,299,366 55,945,671,299 59,003,994,567 41,402,751,538 39,712,665,879 37,448,933,427 31,521,286,673 24,111,306,719 9,645,183,450 7,991,599,080
Revenue per Share ($) 1.05 0.81 1.17 1.09 0.98 0.83 0.74 0.56 0.81 0.79
Earnings per Share ($) -0.10 -0.05 0.08 0.19 0.13 0.15 -0.02 0.07 0.12 0.04
Dividends per Share ($) 0.30 0.37 0.45 0.42 0.36 0.31 0.27 0.22 0.28 0.23
Dividend Yield 2.1% 3.6% 3.8% 4.6% 3.9% 3.5% 3.5% 3.7% 4.3% 4.2%
Price to Sales Ratio 13.5 12.7 10.2 8.5 9.4 10.5 10.2 10.4 8.1 6.9
Price to Earnings Ratio -135.8 -214.8 153.3 49.3 71.2 56.6 -343.0 80.1 55.3 136.5
Price to Book Ratio 3.5 5.7 6.4 6.1 6.2 5.0 4.3 3.2 2.9 2.3

All Companies in the Transportation Group

Alphabetic by Name


Sydney Airport Limited

Sydney Airport (the Group) consists of Sydney Airport Limited (SAL) and Sydney Airport Trust 1 (SAT1). The principal activity of the SAL Group is the ownership of Sydney Airport. The principal activity of the SAT1 Group is to hold financial loan assets.