Corporate Travel Management Limited (CTD)

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Essentials


Half-yearly Performance & Estimates - CTD

Year-end June FY11A 1H12A FY12A 1H13A FY13A FY14E FY15E
Sales, $m 46.0 29.2 64.7 38.6 78.4 97.0 110.0
EBITDA, $m 12.6 7.4 17.6 9.3 20.7 25.3 29.5
EBIT, $m 11.7 6.8 16.2 8.3 18.7 23.0 26.9
Report NPAT, $m 8.5 4.7 11.4 5.8 13.1
Adj. NPAT, $m 13.1 16.5 19.2
Reported EPS, ¢ 14.00 7.00 16.00 8.00 17.00
Adjusted EPS, ¢ 17.00 21.05 24.60
EPS %FY/Growth 44% 14% 47% 6% 24% 17%
Dividend, ¢ 5.0 3.0 9.0 4.0 10.5 12.50 13.50
Franking, % 100% 100% 100% 100% 100% 100% 100%
EBITDA Margin 27% 0 27% 24% 26% 26.1% 26.8%
NPAT Margin 18% 0 18% 15% 17% 17.0% 17.5%
ROE, % 22% 0 21% 10 18%
EBIT/Interest -58.1 0.0 -77.8 47.97 35.57
Net Debt / Equity -0.40 0 -0.21 -0.06 -0.14
CashFlow/Sh, ¢ 19.9 3.9 10.3 8.7 21.1 23.2 26.5
Y/E Shares, m 70.4 71.5 74.8 75.0 78.1
Notes
Data sourced from IRESS Market Technology Limited. EPS Growth compared with the pcp is shown in most columns, except 1H11A and 1H12A which show the first half % of full year EPS. In a handful of cases, unadjusted share splits may give strange changes in ratios.


Half-year Performance & Estimates - CTD

Year-end June 1H11A FY11A 1H12A FY12A 1H13A FY13E FY14E
Sales, $m 20.4 46.0 29.2 64.7 38.6 85.0 98.0
EBITDA, $m 5.1 12.6 7.4 17.6 9.3 22.2 26.7
EBIT, $m 4.8 11.7 6.8 16.2 8.3 20.3 24.6
Report NPAT, $m 3.4 8.5 4.7 11.4 5.8
Adj. NPAT, $m 5.8 14.2 17.3
Reported EPS, ¢ 6.00 14.00 7.00 16.00 8.00
Adjusted EPS, ¢ 8.00 18.70 22.90
EPS %FY/Growth 43% 44% 14% 14% 17% 22%
Dividend, ¢ 0 5.0 3.0 9.0 4.0 10.20 12.30
Franking, % - 100% 100% 100% 100% 100% 100%
EBITDA Margin 18% 27% 0 27% 24% 26.1% 27.2%
NPAT Margin 11% 18% 0 18% 15% 16.7% 17.7%
ROE, % 11% 22% 0 21% 10%
EBIT/Interest 20.7 -58.1 0.0 -77.8 47.97
Net Debt / Equity -0.29 -0.40 0 -0.21 -0.06
CashFlow/Sh, ¢ 7.6 19.9 3.9 10.3 8.7 17.2 22.0
Y/E Shares, m 70.4 70.4 71.5 74.8 75.0
Notes
EPS Growth compared with the pcp is shown in most columns, except 1H10A and 1H11A which show the first half % of full year EPS.


Company Overview


Russell Research in the Media


Stock Picks for The Bull.com.au -  29 July 2013

HOLD Corporate Travel Management (CTD)

With no net debt and a 30 per cent return on equity, we expect earnings per share growth above 20 per cent in financial year 2014, with a 3 per cent yield. Two recent US acquisitions could replicate the systems that have won 9 per cent of domestic corporate travel. Accumulate.

Stock Picks for Sunday Herald Sun – 30 June 2013

BUY Corporate Travel Management Limited, CTD, $4.10

With a rapidly won 9 per cent of domestic corporate travel, two careful US acquisitions could replicate its systems and growth. Expect 3 percent yield, too.


                Profile

Corporate Travel Management

Rating:    

Category:    Potent Stock ;      Midcaps

Action:        

Website:    www.travelctm.com

ASX code: CTD
Closing Price, 30/12/2013: $ 5.550
Market Capitalisation: $ 426 million
52 Week High: $ 6.20
52 Week Low: $ 3.393
Sector: Hotels, Resorts & Cruise Lines
Index: S&P/ASX 300 Index

Summary of Fundamentals

Year-end June FY12A FY13A FY14E FY15E
NPAT, $m 11.4 13.1 17.3 23.5
Reported EPS, ¢ 16.00 17.00
Adjusted EPS, ¢ 16.87 20.77 26.70
EPS Growth, % 14% 5% 23% 29%
P/E Ratio, x 34.69 32.90 26.72 20.79
Dividend, ¢ 9.0 10.5 12.09 15.60
Franking, % 100% 100% 100% 100%
Div. Yield, % 1.62 1.89 2.18 2.81

Notes

Our Adjusted EPS is used for the last year and forward estimates and as basis for EPS Growth and P/E Ratio. We currently use Reported data for all historic NPAT, for the prior year EPS and as base for last year EPS growth.
Data & Chart sourced from IRESS Market Technology Ltd.

One Year Chart

As at 30 December 2013 CTD.png

Other Highlights

Sector: Hotels, Resorts & Cruise Lines
Return on Equity, FY13 : 18%
Net Debt to Equity, FY13 : -14 %
EBIT / Interest Cover, FY13 : 35.57 x
Gicscode: 25300000
First Listed: 15-Dec-10

Business Activities

Corporate Travel Management (CTD) is a provider of travel management solutions to the corporate market. CTD is a member of the GlobalStar worldwide network of 70 travel management companies which allows them to provide a seamless international service fo



Glossary:

      "A Core Stock" - reliable long-term yield & growth
     "We like it" - a seasoned performer, growth & yield
     "A tough scout" - creating a potential breakthrough
     "A steady performer" - giving reliable yield or growth
  Best Stocks   Portfolio of selected attractive investments
  Potential   Stocks that may have good improvement prospects
  Speculative   More risky usually smaller stocks with spec. upside
  Midcaps    In RR Midcap Index, $ 70m to 1,500m market cap.
  Large Stocks   Larger Stocks upwards of $ 1,500m market cap





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