ASX Share rice
Fri 14 Aug 2020 - 11:41: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 Australia 4000

Phone:

61 7 3211 2400

Full Time Employees:

2600

Founder, Global CEO, MD & Exec. Director:

Mr. Jamie Michael Pherous BCom, CA

Global COO & Exec. Director:

Ms. Laura Ruffles

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

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 offers a range of corporate travel services, including cost reduction, client onboarding, return on investment, and technology services; sport travel services, such as corporate and VIP travel, group travel, and event management services; and event travel services. It also provides resource travel services comprising bulk upload, shift management, and expense management products, as well as behavior analysis, charter negotiation, risk alert, and emergency evacuation services; and leisure travel services. The company was founded in 1994 and is headquartered in Brisbane, Australia.

CTD Share Price Information

Shares Issued:

108.88M

Market Capitalisation:

$1.21B

Dividend per Share:

$0.4

Ex Dividend Date:

2020-03-05

Dividend Yield:

3.60%

Revenue (TTM):

$459.57M

Revenue Per Share (TTM):

$4.23

Earnings per Share:

$0.738

Profit Margin:

0.1747

Operating Margin (TTM):

$0.26

Return On Assets (TTM):

$0.08

Return On Equity (TTM):

$0.14

Quarterly Revenue Growth (YOY):

0.048

Gross Profit(TTM):

$224.09M

Diluted Earnings Per Share (TTM):

$0.738

QuarterlyEarnings Growth(YOY):

-0.154

CTD CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-71,961,000

Change To Liabilities:

$25.51M

Total Cashflow From Investing Activities:

$-71,961,000

Net Borrowings:

$-8,426,000

Net Income:

$86.24M

Total Cash From Operating Activities:

$133.48M

Depreciation:

$10.97M

Dividends Paid:

$-45,271,000

Change To Account Receivables:

$-7,464,000

Sale Purchase Of Stock:

$-796,000

Capital Expenditures:

$26.91M

CTD Income Statement

Income Date:

2019-06-30

Income Before Tax:

$120.94M

Net Income:

$86.24M

Gross Profit:

$446.74M

Operating Income:

$120.96M

Interest Expense:

$2.77M

Income Tax Expense:

$31.47M

Total Revenue:

$446.74M

Total Operating Expenses:

$325.78M

Cost Of Revenue:

$225.39M

CTD Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$53.17M

Total Liabilities:

$411.37M

Total Stockholder Equity:

$568.56M

Other Current Liabilities:

$328.44M

Total Assets:

$1B

Common Stock:

$364.37M

Other Current Assets:

$5.70M

Retained Earnings:

$177.19M

Other Liabilities:

$23.45M

Good Will:

$453.52M

Other Assets:

$5.69M

Cash:

$138.79M

Total Current Liabilities:

$367.83M

Short-Term Debt:

$19.21M

Property - Plant & Equipment:

$13.33M

Net Tangible Assets:

$61.87M

Total Current Assets:

$478.14M

Long-Term Debt:

$20.09M

Net Receivables:

$25.88M

Short-Term Investments:

$525.71M

Accounts Payable:

$13.37M

Non Currrent Assets (Other):

$525.71M

Short-Term Investments:

$525.71

Non Current Liabilities Total:

$43.53M

CTD Share Price History

CTD News

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...
02 May, 2020
Those holding Corporate Travel Management (ASX:CTD) shares must be pleased that the share price has rebounded 45% in...
18 Apr, 2020
Those holding Corporate Travel Management (ASX:CTD) shares must be pleased that the share price has rebounded 102% in...
08 Apr, 2020
Investing in stocks comes with the risk that the share price will fall. Anyone who held Corporate Travel Management...
19 Mar, 2020
Unfortunately for some shareholders, the Corporate Travel Management (ASX:CTD) share price has dived 71% in the last...
29 Feb, 2020
Corporate Travel Management Limited (ASX:CTD) is about to trade ex-dividend in the next 4 days. Ex-dividend means that...
26 Feb, 2020
Half Year 2020 Corporate Travel Management Ltd Earnings Call
20 Feb, 2020
Last week, you might have seen that Corporate Travel Management Limited (ASX:CTD) released its interim result to the...
06 Feb, 2020
Jamie Pherous is the CEO of Corporate Travel Management Limited (ASX:CTD). This report will, first, examine the CEO...
19 Jan, 2020
Corporate Travel Management Limited (ASX:CTD), which is in the hospitality business, and is based in Australia, saw a...
30 Dec, 2019
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
05 Dec, 2019
Today we'll evaluate Corporate Travel Management Limited (ASX:CTD) to determine whether it could have potential as an...
18 Nov, 2019
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
03 Nov, 2019
The big shareholder groups in Corporate Travel Management Limited (ASX:CTD) have power over the company. Institutions...
26 Aug, 2019
Full Year 2019 Corporate Travel Management Ltd Earnings Call

CTD Dividend Payments

EX-Date Dividend Amount
2011-08-30$0.0500
2012-03-26$0.0300
2012-09-05$0.0600
2013-03-03$0.0400
2013-09-05$0.0650
2014-03-03$0.0450
2014-09-05$0.0750
2015-03-02$0.0600
2015-09-08$0.1000
2016-03-03$0.0900
2016-09-08$0.1500
2017-03-07$0.1200
2017-09-07$0.1800
2018-03-06$0.1500
2018-09-06$0.2100
2019-03-06$0.1800
2019-09-05$0.2200
2020-03-04$0.1800

CTD Dividends (last 10 Years)