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.

Australian Securities Exchange: TCL

Indices

Sectors

Industry Groups

Comparative Analysis

Income Statement

($'M) $ Change % Change
Revenue 3,616.0 2,886.0 -730.0 -20.2
Less: Cost of Goods Sold -388.0 -328.0 60.0 -15.5
Gross Profit 4,004.0 3,214.0 -790.0 -19.7
Less: Operating Costs -2,572.0 -2,007.0 565.0 -22.0
Operating Profit 6,576.0 5,221.0 -1,355.0 -20.6
Less: Financing Costs -976.0 -1,031.0 -55.0 5.6
Earnings Before Tax 7,552.0 6,252.0 -1,300.0 -17.2
Less: Income Tax 167.0 193.0 26.0 15.6
Net Profit 7,385.0 6,059.0 -1,326.0 -18.0

Company vs Index

Company vs Sector

Company vs Industry Group

Balance Sheet

($'M) $ Change % Change
Current Assets 2,837.0 4,857.0 2,020.0 71.2
Non Current Assets 33,713.0 30,814.0 -2,899.0 -8.6
Assets 36,550.0 35,671.0 -879.0 -2.4
Current Liabilities 3,857.0 3,064.0 -793.0 -20.6
Non Current Liabilities 23,892.0 21,455.0 -2,437.0 -10.2
Liabilities 27,749.0 24,519.0 -3,230.0 -11.6
Equity 8,801.0 11,152.0 2,351.0 26.7

Company vs Index

Company vs Sector

Company vs Industry Group

Cash Flow Statement

($'M) $ Change % Change
Cash Flow from Operating Activities 1,131.0 893.0 -238.0 -21.0
Cash Flow from Financing Activities 1,172.0 -576.0 -1,748.0 -149.1
Cash Flow from Investing Activities -1,604.0 1,661.0 3,265.0 -203.6
Net Cash Flow 699.0 1,978.0 1,279.0 183.0
Foreign Exchange Fluctuations 20.0 -42.0 -62.0 -310.0
Cash at the Beginning of the Period 1,630.0 2,349.0 719.0 44.1
Cash at the End of the Period 2,349.0 4,285.0 1,936.0 82.4

Company vs Index

Company vs Sector

Company vs Industry Group

Ratio Analysis

Profitability

Change
Gross Profit Margin 110.7% 111.4% 0.6%
Operating Profit Margin 181.9% 180.9% -1.0%
Net Profit Margin 204.2% 209.9% 5.7%

Company vs Index

Company vs Sector

Company vs Industry Group

Management Effectiveness

Change
Return on Assets 20.2% 17.0% -3.2%
Return on Equity 83.9% 54.3% -29.6%
Current Ratio 0.7 1.6 0.8
Debt to Equity Ratio 3.2 2.2 -1.0

Company vs Index

Company vs Sector

Company vs Industry Group

Valuation

Change  
Share Price ($) 14.13 14.23 0.10 0.7%
Ordinary Shares 2,735,102,808 2,738,109,583 3,006,775 0.1%
Market Capitalisation ($) 38,647,002,677 38,963,299,366 316,296,689 0.8%
Revenue per Share ($) 1.32 1.05 -0.27 -20.3%
Earnings per Share ($) 2.70 2.21 -0.49 -18.0%
Equity per Share ($) 3.22 4.07 0.86 26.6%
Dividends per Share ($) 0.58 0.30 -0.28 -48.8%
Dividend Yield 4.1% 2.1% -2.0%  
Price to Sales Ratio 10.7 13.5 2.8 26.3%
Price to Earnings Ratio 5.2 6.4 1.2 22.9%
Price to Book Ratio 4.4 3.5 -0.9 -20.4%

Company vs Index

Company vs Sector

Company vs Industry Group