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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Corporate Travel Management Limited
  6. Financials
    CTD   AU000000CTD3

CORPORATE TRAVEL MANAGEMENT LIMITED

(CTD)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 2 4411 0562 9323 256--
Entreprise Value (EV)1 2 3429662 8333 1443 0692 985
P/E ratio 28,4x-129x-50,0x59,7x26,0x22,1x
Yield 1,78%--0,66%1,75%2,19%
Capitalization / Revenue 5,43x3,02x14,6x7,17x4,77x4,32x
EV / Revenue 5,21x2,76x14,1x6,92x4,50x3,96x
EV / EBITDA 15,6x13,0x-391x28,0x14,5x12,0x
Price to Book 4,29x1,96x3,51x3,65x3,36x3,10x
Nbr of stocks (in thousands) 108 492109 001136 426136 968--
Reference price (AUD) 22,59,6921,523,823,823,8
Announcement Date 08/20/201908/18/202008/17/2021---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 449350200454682754
EBITDA1 15074,4-7,25112212249
Operating profit (EBIT)1 13022,5-48,673,3169200
Operating Margin 28,9%6,44%-24,2%16,1%24,8%26,6%
Pre-Tax Profit (EBT)1 121-11,8-75,667,4149177
Net income1 86,2-8,20-55,451,7124147
Net margin 19,2%-2,34%-27,6%11,4%18,2%19,5%
EPS2 0,79-0,08-0,430,400,911,08
Dividend per Share2 0,40--0,160,420,52
Announcement Date 08/20/201908/18/202008/17/2021---
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 S1 2020 S2 2021 S1
Net sales1 22212874,2
EBITDA1 68,55,88-15,7
Operating profit (EBIT) 49,2-27,9-
Operating Margin 22,1%-21,9%-
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS2 0,30--0,30
Dividend per Share ---
Announcement Date 02/18/202008/18/202002/16/2021
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 99,590,499,0112187270
Leverage (Debt / EBITDA) -0,66x-1,22x13,7x-1,00x-0,88x-1,09x
Free Cash Flow1 10757,0-75,716,7115145
ROE (Net Profit / Equities) 18,9%5,78%-4,70%6,14%13,4%15,0%
Shareholders' equity1 455-1421 178843922980
ROA (Net Profit / Asset) 10,7%3,62%-3,40%4,18%9,33%9,61%
Assets1 805-2261 6271 2381 3281 534
Book Value Per Share2 5,244,946,136,517,077,66
Cash Flow per Share2 1,230,73-0,470,471,251,38
Capex1 26,922,215,324,929,331,1
Capex / Sales 5,99%6,35%7,66%5,48%4,30%4,12%
Announcement Date 08/20/201908/18/202008/17/2021---
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 3 255 736 063
Capitalization (USD) 2 432 558 326
Net sales (AUD) 200 452 000
Net sales (USD) 150 226 747
Number of employees 2 600
Sales / Employee (AUD) 77 097
Sales / Employee (USD) 57 780
Free-Float 81,5%
Free-Float capitalization (AUD) 2 652 206 497
Free-Float capitalization (USD) 1 981 624 699
Avg. Exchange 20 sessions (AUD) 10 564 670
Avg. Exchange 20 sessions (USD) 7 917 586
Average Daily Capital Traded 0,32%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA