Transportation

The industry group, Transportation, contains the industries:

and has the constituents:

Comparative Analysis

Income Statement

($'M) 2020 2021 $ Change % Change
Revenue 4,415.3 2,886.0 -1,529.3 -34.6
Less: Cost of Goods Sold -427.3 -328.0 99.3 -23.2
Gross Profit 4,842.6 3,214.0 -1,628.6 -33.6
Less: Operating Costs -3,144.6 -2,007.0 1,137.6 -36.2
Operating Profit 7,987.2 5,221.0 -2,766.2 -34.6
Less: Financing Costs -1,407.8 -1,031.0 376.8 -26.8
Earnings Before Tax 9,395.0 6,252.0 -3,143.0 -33.5
Less: Income Tax 303.9 193.0 -110.9 -36.5
Net Profit 9,091.1 6,059.0 -3,032.1 -33.4

Balance Sheet

($'M) 2020 2021 $ Change % Change
Current Assets 4,435.9 4,857.0 421.1 9.5
Non Current Assets 44,966.9 30,814.0 -14,152.9 -31.5
Assets 49,402.8 35,671.0 -13,731.8 -27.8
Current Liabilities 4,931.8 3,064.0 -1,867.8 -37.9
Non Current Liabilities 34,632.1 21,455.0 -13,177.1 -38.0
Liabilities 39,563.9 24,519.0 -15,044.9 -38.0
Equity 9,838.9 11,152.0 1,313.1 13.3

Cash Flow Statement

($'M) 2020 2021 $ Change % Change
Cash Flow from Operating Activities 1,565.3 893.0 -672.3 -43.0
Cash Flow from Financing Activities 1,542.5 -576.0 -2,118.5 -137.3
Cash Flow from Investing Activities -1,958.3 1,661.0 3,619.3 -184.8
Net Cash Flow 1,149.5 1,978.0 828.5 72.1
Foreign Exchange Fluctuations 20.0 -42.0 -62.0 -310.0
Cash at the Beginning of the Period 2,255.1 2,349.0 93.9 4.2
Cash at the End of the Period 3,424.6 4,285.0 860.4 25.1

Ratio Analysis

Profitability

2020 2021 Change
Gross Profit Margin 109.7% 111.4% 1.7%
Operating Profit Margin 180.9% 180.9% 0.0%
Net Profit Margin 205.9% 209.9% 4.0%

Management Effectiveness

2020 2021 Change
Return on Assets 18.4% 17.0% -1.4%
Return on Equity 92.4% 54.3% -38.1%
Current Ratio 0.9 1.6 0.7
Debt to Equity Ratio 4.0 2.2 -1.8

Valuation

2020 2021 Change  
Share Price ($) 10.30 14.23 3.93 38.2%
Ordinary Shares 5,433,803,061 2,738,109,583 -2,695,693,478 -49.6%
Market Capitalisation ($) 55,945,671,299 38,963,299,366 -16,982,371,933 -30.4%
Revenue per Share ($) 0.81 1.05 0.24 29.7%
Earnings per Share ($) 1.67 2.21 0.54 32.3%
Equity per Share ($) 1.81 4.07 2.26 124.9%
Dividends per Share ($) 0.37 0.30 -0.08 -20.2%
Dividend Yield 3.6% 2.1% -1.5%  
Price to Sales Ratio 12.7 13.5 0.8 6.5%
Price to Earnings Ratio 6.2 6.4 0.3 4.5%
Price to Book Ratio 5.7 3.5 -2.2 -38.6%