- ASX
Corporate Travel Managment Ltd
Consumer Cyclical AU CTD
13.97AUD
-0.3(2.10%)
Last update at 2025-04-03T05:33:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 14.27
- Market Cap2130.51M
- Volume520804
- P/E Ratio25.10
- Dividend Yield1.47%
- EBITDA92.86M
- Revenue TTM688.49M
- Revenue Per Share TTM4.77
- Gross Profit TTM 271.22M
- Diluted EPS TTM0.58
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Analyst Recommendations
-
ASX Growth Leaders: 3 High Insider Ownership Stocks
1 week, 4 days ago -
Corporate Travel Management First Half 2025 Earnings: EPS Misses Expectations
1 month, 1 week ago -
3 ASX Growth Stocks Insiders Favor With Up To 21% Earnings Growth
1 month, 1 week ago -
Exploring 3 Undervalued Small Caps On ASX With Insider Buying
1 month, 4 weeks ago
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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 1682.79M | 1722.85M | 1507.17M | 1135.75M | 763.52M |
| Intangible assets | 107.61M | 108.23M | 109.43M | 756.92M | 46.25M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.35M | 9.74M | 9.83M | 5.80M | 16.44M |
| Total liab | 492.09M | 535.23M | 425.78M | 284.29M | 205.43M |
| Total stockholder equity | 1174.88M | 1172.69M | 1067.95M | 836.06M | 538.83M |
| Deferred long term liab | - | 0.26M | 0.47M | - | - |
| Other current liab | 88.50M | 468.64M | 348.40M | 191.01M | 135.20M |
| Common stock | 903.32M | 929.40M | 927.40M | 744.58M | 375.31M |
| Capital stock | 903.32M | 929.40M | 927.40M | 744.58M | 375.31M |
| Retained earnings | 179.99M | 152.57M | 91.09M | 87.99M | 143.34M |
| Other liab | - | 6.63M | 8.80M | 15.01M | 18.01M |
| Good will | 900.18M | 901.36M | 859.19M | 678.25M | 478.21M |
| Other assets | - | 31.79M | 35.38M | 29.20M | 6.32M |
| Cash | 134.77M | 150.99M | 142.05M | 99.02M | 92.84M |
| Cash and equivalents | - | 12.34M | 15.52M | 6.19M | 2.40M |
| Total current liabilities | 416.91M | 500.36M | 379.38M | 232.09M | 143.00M |
| Current deferred revenue | 23.87M | -10.16400M | -12.58900M | -172.85900M | -8.67200M |
| Net debt | -95.98900M | -112.57600M | -93.70200M | -52.63700M | -39.74800M |
| Short term debt | 9.75M | 10.16M | 10.75M | 9.19M | 8.67M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 38.78M | 38.41M | 48.35M | 46.38M | 53.09M |
| Other stockholder equity | - | -1081.97300M | -1018.49200M | -832.57500M | -518.65900M |
| Property plant equipment | - | 45.29M | 54.01M | 51.68M | 58.92M |
| Total current assets | 559.00M | 628.64M | 441.57M | 290.67M | 173.82M |
| Long term investments | 6.81M | 7.54M | 7.58M | 7.27M | - |
| Net tangible assets | - | 163.09M | 99.33M | 79.14M | 14.38M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 406.41M | 464.54M | 281.06M | 175.43M | 64.53M |
| Long term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Inventory | 8.47M | 1.87M | 1.42M | 0.88M | 0.88M |
| Accounts payable | 294.80M | 31.72M | 32.82M | 204.75M | 7.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 91.57M | 90.71M | 49.45M | 3.48M | 20.17M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 375.31M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 107.61M | 0.26M | 0.47M | 0.40M | -583.37700M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1123.78M | 1094.21M | 1065.60M | 845.07M | 589.70M |
| Capital lease obligations | 38.78M | 38.41M | 48.35M | 46.38M | 53.09M |
| Long term debt total | - | 28.25M | 37.60M | 37.19M | 44.42M |
| 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 |
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 |
-0.3 2.10% | 13.97 | 25.10 | 15.65 | 3.09 | 1.80 | 3.04 | 12.06 |
| FLT Flight Centre Ltd |
-0.23 1.67% | 13.56 | 27.45 | 11.42 | 1.13 | 2.53 | 1.21 | 8.20 |
| WEB Webjet Ltd |
-0.05 1.10% | 4.51 | 28.97 | 16.47 | 3.59 | 2.36 | 3.37 | 7.83 |
| HLO Helloworld Ltd |
-0.015 1.00% | 1.49 | 9.91 | 16.56 | 1.24 | 0.76 | 3.90 | 42.70 |
| JAY Jayride Group Ltd |
- -% | 0.002 | - | - | 0.16 | 4.12 | 0.39 | -6.7928 |
Reports Covered
Profile
Corporate Travel Management Limited, a travel management solutions company, manages the procurement and delivery of travel services in Australia and New Zealand, North America, Asia, and Europe. . The company provides corporate travels, meetings and event travel management, resources travel, sports travel, 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
- 61 7 3329 7400
- Employees : 3192
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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