A$21.04 -1.0 -4.6%
Last Trade - 5:10am
| Market Cap | £1.26bn |
| Enterprise Value | £1.22bn |
| Revenue | £236.0m |
| Position in Universe | 166th / 1832 |
| Industry | Market | |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
| Year End 31st Dec | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | TTM | 2020E | 2021E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|---|
|
x
|
||||||||||
| Profitability | ||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
| Cashflow | ||||||||||
| Dividends | ||||||||||
| Balance Sheet | ||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing % | |||
| Net Gearing % | |||
| Cash / Assets % |
| Liquidity (ttm) | ||
|---|---|---|
| Curr. Ratio | ||
| Quick Ratio | ||
| Interest Cov. | ||
| Efficiency (ttm) | ||
|---|---|---|
| Asset Turnover | ||
| Recs Turnover | ||
| Stock Turnover | ||
| Latest interim period vs. prior period | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
| 3yr Compound Annual Growth Rate | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
Revenue
Net Income
Normalised EPS
PE Ratio Range
Dividend Yield Range
|
Price Target:
( below Price)
|
31st Dec 2020
|
31st Dec 2021
|
||||
|---|---|---|---|---|---|---|
| Est. Long Term Growth Rate: |
Net Profit () |
EPS () |
DPS () |
Net Profit () |
EPS () |
DPS () |
| Consensus Estimate | ||||||
| 1m Change | ||||||
| 3m Change | ||||||
Corporate Travel Management Limited is an Australia-based travel management company, which is engaged in the provision of travel services. The Company is engaged in managing the purchase and delivery of travel services for its clients. The Company operates through four segments: Travel Services Australia and New Zealand, Travel Services North America, Travel Services Asia and Travel Services Europe. The Company offers corporate travel, event travel, resource travel and allure leisure travel services. The Company's project management services provide end-to-end solutions from concept design through to planning, implementation and evaluation. The Company manages the requirements that go hand in hand with workers relocating from overseas for a long stay and helps with moving their personal property and finding suitable long stay accommodation. Allure travel planning includes flights, accommodation and car hire; overseas package holidays; luxury travel and cruising, and travel insurance.
| Last Annual | June 30th, 2019 |
| Last Interim | June 30th, 2019 |
| Incorporated | May 21, 2008 |
| Public Since | June 12, 2013 |
| No. of Shareholders: | 13,102 |
| No. of Employees: | 2,600 |
| Sector | Consumer Cyclicals |
| Industry | Hotels & Entertainment Services |
| Index | S&P/ASX All Ordinaries , S&P/ASX 200 , S&P/ASX 300 , ASX Small Ordinaries , |
| Exchange | Australian Stock Exchange - SEATS |
| Shares in Issue | 108,491,949 |
| Free Float | (0.0%) |
| Eligible for |
ISAs
SIPPs
|
| Address | Capita Building L 24 307 Queen St, BRISBANE, 4000, Australia |
| Web | http://www.travelctm.com/ |
| Phone | +61 7 32112400 |
| Contact | Allison Dodd (IR Contact Officer) |
| Auditors | PricewaterhouseCoopers |
