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Corporate Travel Managment Ltd

Consumer Cyclical AU CTD

15.45AUD
-0.23(1.47%)

Last update at 2024-05-09T06:10:00Z

Day Range

15.4515.75
LowHigh

52 Week Range

14.8621.26
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 104.42M 1.53M -75.60300M -11.75300M 120.94M
Minority interest -1.19600M 2.34M 15.40M 19.25M 23.92M
Net income 77.57M 3.10M -55.35100M -8.18500M 86.23M
Selling general administrative 423.95M 287.39M 192.77M 245.75M 261.10M
Selling and marketing expenses - - - - -
Gross profit 640.87M 365.79M 165.32M 100.41M 442.39M
Reconciled depreciation 55.23M 44.42M 40.86M 42.51M 20.35M
Ebit 105.43M 2.44M -72.61400M 21.51M 123.70M
Ebitda 160.66M 46.86M -31.75700M 64.02M 144.05M
Depreciation and amortization 55.23M 44.42M 40.86M 42.51M 20.35M
Non operating income net other - - - - -
Operating income 102.66M -3.54400M -97.48100M -2.95600M 123.70M
Other operating expenses 255.66M 158.54M 99.50M 105.04M 325.78M
Interest expense 1.01M 0.90M 1.73M 9.62M 2.77M
Tax provision 25.65M 0.77M -19.01800M -1.12900M 31.47M
Interest income 2.42M 2.22M 3.08M 9.62M 2.77M
Net interest income -2.55600M -2.30300M -1.72800M -9.62000M -2.76500M
Extraordinary items - 0.00000M -1.17600M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 25.65M 0.77M -19.01800M -1.12900M 31.47M
Total revenue 650.40M 375.33M 173.49M 314.39M 442.39M
Total operating expenses 543.58M 375.31M 263.35M 328.39M 325.78M
Cost of revenue 9.52M 9.54M 8.18M 213.99M 225.39M
Total other income expense net 9.69M 13.36M 25.70M 11.87M -2.76500M
Discontinued operations - - -1.17600M -1.17600M -1.17600M
Net income from continuing ops 78.77M 0.76M -56.58500M -10.62400M 89.47M
Net income applicable to common shares 77.57M 3.10M -55.35100M -8.18500M 86.23M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1722.85M 1507.17M 1135.75M 763.52M 1003.85M
Intangible assets 108.23M 109.43M 756.92M 46.25M 53.17M
Earning assets - - - - -
Other current assets 9.74M 9.83M 5.80M 16.44M 5.70M
Total liab 535.23M 425.78M 284.29M 205.43M 411.37M
Total stockholder equity 1172.69M 1067.95M 836.06M 538.83M 568.56M
Deferred long term liab 0.26M 0.47M - - -
Other current liab 468.64M 348.40M 191.01M 135.20M 335.26M
Common stock 929.40M 927.40M 744.58M 375.31M 364.37M
Capital stock 929.40M 927.40M 744.58M 375.31M 364.37M
Retained earnings 152.57M 91.09M 87.99M 143.34M 177.19M
Other liab 6.63M 8.80M 15.01M 18.01M 23.45M
Good will 901.36M 859.19M 678.25M 478.21M 453.52M
Other assets 31.79M 35.38M 29.20M 6.32M 5.69M
Cash 150.99M 142.05M 99.02M 92.84M 138.79M
Cash and equivalents 12.34M 15.52M 6.19M 2.40M 42.22M
Total current liabilities 500.36M 379.38M 232.09M 143.00M 367.83M
Current deferred revenue -10.16400M -12.58900M -172.85900M -8.67200M -
Net debt -112.57600M -93.70200M -52.63700M -39.74800M -99.50100M
Short term debt 10.16M 10.75M 9.19M 8.67M 19.20M
Short long term debt - - - - 19.20M
Short long term debt total 38.41M 48.35M 46.38M 53.09M 39.29M
Other stockholder equity -1081.97300M -1018.49200M -832.57500M -518.65900M 27.00M
Property plant equipment 45.29M 54.01M 51.68M 58.92M 13.33M
Total current assets 628.64M 441.57M 290.67M 173.82M 478.14M
Long term investments 7.54M 7.58M 7.27M - -
Net tangible assets 163.09M 99.33M 79.14M 14.38M 61.87M
Short term investments - - - 0.00000M 5.75M
Net receivables 464.54M 281.06M 175.43M 64.53M 328.77M
Long term debt 0.00000M 0.00000M 0.00000M 0.00000M 20.09M
Inventory 1.87M 1.42M 0.88M 0.88M 4.87M
Accounts payable 31.72M 32.82M 204.75M 7.80M 13.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 90.71M 49.45M 3.48M 20.17M 27.00M
Additional paid in capital - - - - -
Common stock total equity - - - 375.31M 364.37M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.26M 0.47M 0.40M -583.37700M 525.71M
Deferred long term asset charges - - - - -
Non current assets total 1094.21M 1065.60M 845.07M 589.70M 525.71M
Capital lease obligations 38.41M 48.35M 46.38M 53.09M -
Long term debt total 28.25M 37.60M 37.19M 44.42M 20.09M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -45.70500M -114.71300M -0.88600M -45.68500M -71.96100M
Change to liabilities 87.32M 92.46M 44.23M -224.63100M 25.51M
Total cashflows from investing activities -45.70500M -114.71300M -289.38800M -45.68500M -71.96100M
Net borrowings -11.63900M -9.30200M -9.31500M -54.14900M -8.42600M
Total cash from financing activities -27.73500M 88.92M 359.08M -74.60100M -9.48600M
Change to operating activities 0.30M -1.85400M 3.15M 0.22M -0.54600M
Net income 77.57M 3.10M -55.35100M -8.18500M 86.23M
Change in cash 8.93M 43.04M 6.17M -45.94800M 54.49M
Begin period cash flow 142.05M 99.02M 92.84M 138.79M 84.30M
End period cash flow 150.99M 142.05M 99.02M 92.84M 138.79M
Total cash from operating activities 80.30M 73.92M -60.35600M 79.25M 133.48M
Issuance of capital stock - 100.00M 379.83M - 40.02M
Depreciation 31.60M 24.52M 23.24M 26.93M 20.35M
Other cashflows from investing activities -8.88900M -88.74900M -274.04100M -23.46000M -45.05300M
Dividends paid 16.10M 16.10M 16.10M 26.46M 45.27M
Change to inventory -0.44400M -0.45600M 0.17M 0.17M 0.17M
Change to account receivables -162.24000M -73.00200M -99.80300M 286.89M -7.46400M
Sale purchase of stock 0.00000M -2.10800M -11.11500M -0.01000M -0.79600M
Other cashflows from financing activities -11.63900M -8.97100M -9.63200M -1.73100M 203.53M
Change to netincome 7.12M 2.20M 4.48M 0.54M 6.60M
Capital expenditures 4.27M 4.28M 15.35M 22.23M 26.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -162.68400M -73.45800M -99.63500M 286.89M -0.34200M
Stock based compensation 4.58M 8.39M 5.55M -4.16000M -
Other non cash items -28.87200M 46.29M -28.24800M 60.50M -106.58300M
Free cash flow 76.03M 69.64M -75.70300M 57.02M 106.57M

Fundamentals

  • Previous Close 15.68
  • Market Cap2200.74M
  • Volume440413
  • P/E Ratio19.66
  • Dividend Yield2.61%
  • EBITDA156.10M
  • Revenue TTM724.00M
  • Revenue Per Share TTM4.93
  • Gross Profit TTM 252.29M
  • Diluted EPS TTM0.76

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTD
Corporate Travel Managment Ltd		 -0.23 1.47% 15.45 19.66 16.34 3.33 2.06 3.22 11.14
FLT
Flight Centre Ltd		 -0.41 1.95% 20.64 35.29 17.73 1.84 4.06 1.88 11.05
WEB
Webjet Ltd		 -0.08 0.96% 8.25 269.00 23.75 7.60 3.64 6.63 19.75
SDR
SiteMinder Limited		 -0.12 2.13% 5.51 - - 8.86 21.71 8.32 -110.9827
HLO
Helloworld Ltd		 -0.01 0.40% 2.48 11.09 16.56 2.30 1.41 7.59 -5.3121

Reports Covered

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Profile

Corporate Travel Management Limited, a travel management solutions company, manages the procurement and delivery of travel services. It operates through four segments: Australia and New Zealand, North America, Asia, and Europe. The company provides corporate and event travel management, leisure travel, loyalty travel, and wholesale travel services, as well as accommodation agency services. Corporate Travel Management Limited was founded in 1994 and is based in Brisbane, Australia.

Corporate Travel Managment Ltd

180 Ann Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Jamie Michael Pherous B.Com., BCom, CA MD & Exec. Director NA
Mr. Cale Bennett Global Chief Financial Officer NA
Ms. Laura Ruffles M.B.A., MBA Global COO & Exec. Director NA
Mr. Fai Wah Lo Chief Exec. Officer of Asia 1971
Ms. Debbie Carling Chief Exec. Officer of UK/Europe NA
Mr. Greg McCarthy Chief Exec. Officer of Australia & New Zealand NA
Mr. Kevin O'Malley Chief Exec. Officer of North America NA
Mr. Michael P. Kubasik CTC Global Chief Technology Officer NA
Mr. Paul Healy Global Chief Information Officer NA
Ms. Shelley Sorrenson BJus, LLB, MAICD Global Chief Legal Officer & Company Sec. NA

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