ASX Share rice
Fri 07 Aug 2020 - 09:54:pm (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:

35000

Exec. Chairman:

Mr. Marcelino Fernández Verdes

Chief Financial Officer:

Mr. Stefan Camphausen

Deputy CEO & COO:

Mr. Ignacio Segura Suriñach

CEO, MD & Director:

Mr. Juan Santamaria

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

Mr. George Sassine

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:

317.45M

Market Capitalisation:

$7.19B

Dividend per Share:

$1.42

Ex Dividend Date:

2019-09-11

Dividend Yield:

6.27%

Revenue (TTM):

$13.95B

Revenue Per Share (TTM):

$43.26

Earnings per Share:

$2.438

Profit Margin:

-0.0781

Operating Margin (TTM):

$0.08

Return On Assets (TTM):

$0.06

Return On Equity (TTM):

$-0.68

Quarterly Revenue Growth (YOY):

-0.125

Gross Profit(TTM):

$6.40B

Diluted Earnings Per Share (TTM):

$-3.379

QuarterlyEarnings Growth(YOY):

-0.14

CIM CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-1,191,000,000

Change To Liabilities:

$125.50M

Total Cashflow From Investing Activities:

$-1,191,000,000

Net Borrowings:

$70M

Net Income:

$-1,039,900,000

Total Cash From Operating Activities:

$1.25B

Depreciation:

$0.92B

Other Cashflow From Investing Activities:

$-398,600,000

Dividends Paid:

$-513,300,000

Change To Inventory:

$-91,200,000

Change To Account Receivables:

$-426,700,000

Sale Purchase Of Stock:

$-16,700,000

Capital Expenditures:

$789.80M

CIM Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-1,624,800,000

Net Income:

$-1,039,900,000

Gross Profit:

$12.02B

Operating Income:

$1.11B

Other Operating Expenses:

$479.30M

Interest Expense:

$148.60M

Income Tax Expense:

$-587,500,000

Total Revenue:

$14.70B

Total Operating Expenses:

$10.91B

Cost Of Revenue:

$2.68B

CIM Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$125.20M

Total Liabilities:

$10B

Total Stockholder Equity:

$757M

Other Current Liabilities:

$1.48B

Total Assets:

$10.73B

Common Stock:

$1.74B

Retained Earnings:

$-454,400,000

Other Liabilities:

$282.20M

Good Will:

$0.98B

Other Assets:

$1.27B

Cash:

$1.75B

Total Current Liabilities:

$8.34B

Short-Term Debt:

$164.30M

Property - Plant & Equipment:

$2.28B

Net Tangible Assets:

$-347,400,000

Long-Term Investments:

$362.70M

Total Current Assets:

$5.71B

Long-Term Debt:

$758.60M

Net Receivables:

$3.55B

Short-Term Investments:

$5.02B

Inventory:

$400.10M

Accounts Payable:

$6.02B

Non Currrent Assets (Other):

$114.90M

Short-Term Investments:

$5.02

Non Current Liabilities Total:

$1.67B

CIM Share Price History

CIM News

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...
06 Feb, 2020
Full Year 2019 CIMIC Group Ltd Earnings Call
04 Dec, 2019
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of CIMIC Group Limited and other ratings that are associated with the same analytical unit. Key rating considerations are summarized below.
22 Aug, 2019
"IMPORTANT NOTICE: MOODY'S RATINGS AND PUBLICATIONS ARE NOT INTENDED FOR USE BY RETAIL INVESTORS. "The ratings affirmation reflects CIMIC's strong business and financial profiles, dominant market position in Australia and excellent liquidity," says Saranga Ranasinghe, a Moody's Vice President and Senior Analyst.

CIM Dividend Payments

EX-Date Dividend Amount
2010-03-14$0.6500
2010-09-06$0.8500
2011-03-10$0.6000
2012-03-08$0.6000
2012-09-11$0.2000
2013-03-06$0.6000
2013-09-10$0.4500
2014-03-16$0.6000
2014-09-15$0.5700
2015-03-15$0.5300
2015-09-14$0.4600
2016-03-14$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)