ASX Share rice
Mon 17 May 2021 - 04:21:am (Sydney)

CTD Share Price

CORPORATE TRAVEL MANAGEMENT LIMITEDCTDConsumer Services

CTD Company Information

Name:

Corporate Travel Management Limited

Sector:

Consumer Cyclical

Industry:

Travel Services

GIC Industry:

Hotels, Restaurants & Leisure

GIC Sub Industry:

Hotels, Resorts & Cruise Lines

Address:

307 Queen Street Brisbane QLD Australia 4000

Phone:

61 7 3211 2400

MD & Exec. Director:

Mr. Jamie Michael Pherous B.Com., BCom, CA

Global COO & Exec. Director:

Ms. Laura Ruffles M.B.A., MBA

Chief Financial Officer of Europe:

Mr. Steve Fleming

Chief Exec. Officer of Asia:

Mr. Fai Wah Lo

Chief Exec. Officer of UK/Europe:

Ms. Debbie Carling

Chief Exec. Officer of Australia & New Zealand:

Mr. Greg McCarthy

Global Chief Financial Officer:

Mr. Cale Bennett

Global Chief Technology Officer:

Mr. Michael P. Kubasik CTC

Global Chief Legal Officer & Company Sec.:

Ms. Anne Tucker

Gen. Mang. of Sales:

Mr. Peter Wiseman

Company Overview:

Corporate Travel Management Limited, a travel management solutions company, manages the purchase and delivery of travel services for the corporate market worldwide. It operates in four segments: Travel Services Australia and New Zealand, Travel Services North America, Travel Services Asia, and Travel Services Europe. The company provides strategic account management, small business travel, and event travel management services; and resource travel management products, which include shift management tools, emergency evacuation solutions, and charter negotiation and expense solutions. It also offers sport travel management and leisure travel management services. Corporate Travel Management Limited was founded in 1994 and is headquartered in Brisbane, Australia.

CTD Share Price Information

Shares Issued:

136.43M

Market Capitalisation:

$2.39B

Dividend per Share:

$0.4

Ex Dividend Date:

2020-03-05

Dividend Yield:

2.29%

Revenue (TTM):

$150.67M

Revenue Per Share (TTM):

$1.31

Earnings per Share:

$0.738

Profit Margin:

-0.5142

Operating Margin (TTM):

$-0.72

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$-0.11

Quarterly Revenue Growth (YOY):

-0.746

Gross Profit(TTM):

$102.38M

Diluted Earnings Per Share (TTM):

$-0.674

QuarterlyEarnings Growth(YOY):

-0.154

CTD CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-45,685,000

Change To Liabilities:

$-224,631,000

Total Cashflow From Investing Activities:

$-45,685,000

Net Borrowings:

$-54,149,000

Net Income:

$-8,185,000

Total Cash From Operating Activities:

$79.25M

Depreciation:

$26.93M

Other Cashflow From Investing Activities:

$-23,460,000

Dividends Paid:

$-23,953,000

Change To Account Receivables:

$286.89M

Sale Purchase Of Stock:

$-10,000

Capital Expenditures:

$2.64M

CTD Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-11,753,000

Net Income:

$-8,185,000

Gross Profit:

$314.40M

Operating Income:

$-2,133,000

Interest Expense:

$9.62M

Income Tax Expense:

$-1,129,000

Total Revenue:

$316.36M

CTD Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$46.25M

Total Liabilities:

$224.68M

Total Stockholder Equity:

$538.83M

Other Current Liabilities:

$122.52M

Total Assets:

$763.52M

Common Stock:

$375.31M

Other Current Assets:

$7.89M

Retained Earnings:

$143.35M

Other Liabilities:

$18.01M

Good Will:

$478.21M

Other Assets:

$6.32M

Cash:

$2.40M

Total Current Liabilities:

$143M

Property - Plant & Equipment:

$58.92M

Net Tangible Assets:

$14.38M

Total Current Assets:

$173.82M

Net Receivables:

$68.31M

Short-Term Investments:

$589.70M

Accounts Payable:

$7.80M

Short-Term Investments:

$589.70

Non Current Liabilities Total:

$62.43M

CTD Share Price History

CTD News

17 Feb, 2021
A look at the shareholders of Corporate Travel Management Limited ( ASX:CTD ) can tell us which group is most powerful...
05 Oct, 2020
NioCorp Developments Ltd. ("NioCorp" or the "Company") (TSX: NB; OTCQX: NIOBF) is applauding an Executive Order issued by the White House this week providing several potential pathways for greater U.S. Government support of critical minerals mining and value-added supply chains.
29 Sep, 2020
NioCorp Developments Ltd. ("NioCorp" or the "Company") (TSX: NB; OTCQX: NIOBF) is pleased to announce that advances by NioCorp's technical team have uncovered a potential alternative process for extracting niobium from the Elk Creek Superalloy Materials Project (the "Project"). If further proven to be technologically and economically feasible at scale for the Project, and if incorporated by NioCorp into the Project's design and construction, the new approach could result in lower up-front capital and operating costs for the Project.
17 Aug, 2020
It's not a stretch to say that Corporate Travel Management Limited's (ASX:CTD) price-to-earnings (or "P/E") ratio of...
12 Aug, 2020
A look at the shareholders of Corporate Travel Management Limited (ASX:CTD) can tell us which group is most powerful...
The big shareholder groups in Corporate Travel Management Limited (ASX:CTD) have power over the company. Large...
14 Jul, 2020
Corporate Travel Management (ASX:CTD) has had a rough month with its share price down 32%. However, a closer look at...
13 Jul, 2020
Corporate travel agents are using the coronavirus-induced lull in bookings to work with companies on how to get their staff out of Zoom videoconferences and safely back in the air. Travellers are moving away from cheaper online bookings to seek counsel from experienced consultants amid a slow but growing rebound in the corporate travel industry, which normally accounts for $1.4 trillion of annual spending. "I am seeing a trend now starting to pick up ... We can Zoom or Microsoft meetings but nothing beats the face to face," said Jo Sully, regional general manager Asia-Pacific at American Express Global Business Travel.
22 May, 2020
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...

CTD Dividend Payments

EX-Date Dividend Amount
2011-08-30$0.0468
2012-03-27$0.0281
2012-09-05$0.0561
2013-03-04$0.0374
2013-09-05$0.0608
2014-03-04$0.0432
2014-09-05$0.0719
2015-03-03$0.0580
2015-09-08$0.0967
2016-03-04$0.0870
2016-09-08$0.1450
2017-03-08$0.1166
2017-09-07$0.1749
2018-03-07$0.1457
2018-09-06$0.2040
2019-03-07$0.1749
2019-09-05$0.2138
2020-03-05$0.1749

CTD Dividends (last 10 Years)