ASX Share rice
Sat 15 May 2021 - 02:05:am (Sydney)

CIM Share Price

CIMIC GROUP LIMITEDCIMCapital Goods

CIM Company Information

Name:

CIMIC Group Limited

Sector:

Industrials

Industry:

Engineering & Construction

GIC Industry:

Construction & Engineering

GIC Sub Industry:

Construction & Engineering

Address:

177 Pacific Highway North Sydney NSW Australia 2060

Phone:

61 2 9925 6666

Full Time Employees:

32579

CEO, MD & Exec. Chairman:

Mr. Juan Santamaria

Deputy CEO & COO:

Mr. Ignacio Segura Suriñach

Chief Financial Officer:

Mr. Emilio Grande L.L.B.

Exec. Gen. Mang. of Investment & Group Property:

Mr. George Sassine

Exec. Gen. Mang. Sustainability & Investor Relations:

Mr. Justin M. Grogan

Chief Legal & Risk Officer:

Mr. Brad Davey

Exec. Gen. Mang. Corp. Affairs & Communications:

Ms. Fiona Tyndall

Chief People & Culture Officer:

Mr. Craig Byrnes

CIMIC Group Chief Safety, Strategy & Governance Officer:

Mr. Roman Garrido

Managing Director of EIC Activities:

Mr. Glen Mace

Company Overview:

CIMIC Group Limited provides construction, mining, mineral processing, engineering, and operation and maintenance services to the infrastructure, resource, and property markets. The company operates through Construction, Public Private Partnerships, Mining & Mineral Processing, Engineering, Services, and Commercial & Residential segments. It constructs various infrastructure projects, including roads, railways, tunnels, airports, buildings, social infrastructures, water, and energy and resources facilities. The company also offers design and construction of mine infrastructure, construction, operation and maintenance of processing facilities, topsoil stripping, drill and blast, excavation, processing, rehabilitation, and mine closure services. It has operations in Australia, Asia, the Middle East, the Americas, and Africa. The company was formerly known as Leighton Holdings Limited and changed its name to CIMIC Group Limited in April 2015. The company was founded in 1899 and is based in North Sydney, Australia. CIMIC Group Limited is a subsidiary of HOCHTIEF Australia Holdings Limited.

CIM Share Price Information

Shares Issued:

311.30M

Market Capitalisation:

$6.16B

Dividend per Share:

$0.6

Ex Dividend Date:

2021-06-11

Dividend Yield:

3.03%

Revenue (TTM):

$7.80B

Revenue Per Share (TTM):

$24.54

Earnings per Share:

$1.95

Profit Margin:

0.0795

Operating Margin (TTM):

$-0.21

Return On Assets (TTM):

$-0.10

Return On Equity (TTM):

$-1.57

Quarterly Revenue Growth (YOY):

-0.17

Gross Profit(TTM):

$1.88B

Diluted Earnings Per Share (TTM):

$1.95

QuarterlyEarnings Growth(YOY):

-0.223

CIM CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$1.53B

Change To Liabilities:

$-661,000,000

Total Cashflow From Investing Activities:

$1.53B

Net Borrowings:

$440.90M

Net Income:

$620.10M

Total Cash From Operating Activities:

$-265,200,000

Depreciation:

$292.10M

Other Cashflow From Investing Activities:

$2.13B

Dividends Paid:

$-11,400,000

Change To Inventory:

$104.20M

Change To Account Receivables:

$-484,800,000

Sale Purchase Of Stock:

$-281,300,000

Capital Expenditures:

$579.70M

CIM Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-1,701,400,000

Net Income:

$620.10M

Gross Profit:

$5.93B

Operating Income:

$-1,611,400,000

Other Operating Expenses:

$524.90M

Interest Expense:

$161.60M

Income Tax Expense:

$-434,200,000

Total Revenue:

$7.80B

Cost Of Revenue:

$1.87B

CIM Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$84.60M

Total Liabilities:

$8.41B

Total Stockholder Equity:

$0.97B

Other Current Liabilities:

$1.78B

Total Assets:

$9.30B

Common Stock:

$1.46B

Other Current Assets:

$232M

Retained Earnings:

$165.70M

Other Liabilities:

$238M

Good Will:

$827.70M

Other Assets:

$0.93B

Cash:

$3.08B

Total Current Liabilities:

$5.24B

Property - Plant & Equipment:

$814.20M

Net Tangible Assets:

$54.10M

Long-Term Investments:

$1.44B

Total Current Assets:

$5.20B

Long-Term Debt:

$2.69B

Net Receivables:

$1.93B

Short-Term Investments:

$4.09B

Inventory:

$185.20M

Accounts Payable:

$2.95B

Non Currrent Assets (Other):

$84.80M

Short-Term Investments:

$4.09

Non Current Liabilities Total:

$3.17B

CIM Share Price History

CIM News

06 May, 2021
How far off is CIMIC Group Limited ( ASX:CIM ) from its intrinsic value? Using the most recent financial data, we'll...
08 Jan, 2021
The rating affirmation follows the completion of CIMIC's sale of a 50% equity interest in Thiess, the world's largest mining services provider, on 31 December 2020. "The ratings affirmation reflects Moody's view that the transaction is overall credit neutral for CIMIC," says Saranga Ranasinghe, a Moody's Vice President and Senior Analyst.
29 Jul, 2020
The exclusive talks with Elliot, backed by billionaire Paul Singer, is expected to conclude in the "coming weeks", the Sydney-based firm said in a statement. Thiess is the world's largest mining services company and CIMIC says the sale of half of it will support the Australian contractor's balance sheet.
27 Jul, 2020
The big shareholder groups in CIMIC Group Limited (ASX:CIM) have power over the company. Insiders often own a large...

CIM Dividend Payments

EX-Date Dividend Amount
2010-03-15$0.6355
2010-09-06$0.8311
2011-03-11$0.5867
2012-03-09$0.6000
2012-09-11$0.2000
2013-03-07$0.6000
2013-09-10$0.4500
2014-03-17$0.6000
2014-09-15$0.5700
2015-03-16$0.1500
2015-09-14$0.4600
2016-03-15$0.5000
2016-09-12$0.4800
2017-06-13$0.6200
2017-09-12$0.6000
2018-06-13$0.7500
2018-09-12$0.7000
2019-06-13$0.8600
2019-09-11$0.7100

CIM Dividends (last 10 Years)