Security holder information
10-year history
Operational metrics
FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24
Number of operational assets
# #
14
15
15
16
17
18
21
21
22
22
Number of markets Average daily traffic 1 Group
4
4
4
5
5
5
5
5
5
5
thousands thousands thousands thousands thousands
1,775 1,911 1,946 2,035 2,217 2,026 2,018 2,008 2,408 2,449
Sydney
581 816
622 644 663
814 851
761 750
931
802
995 1,008
Melbourne
820
813
824
566 648 806
819
Brisbane
303 383 394 403 405 383
407 115
418 140
457 464
North America
75
85
96
144
147
132
149
157
Statutory financials Statutory revenue
$ millions $ millions
1,860 2,210 2,732 3,298 4,166 3,169 2
2,886 2 3,272
3,406 4,157 4,119
Statutory NPAT
(373)
22 209 468
170 (153)
16
92
376
Statutory cash flows from operating activities
$ millions
304
910
837 1,053 1,197 1,131 893
982 1,459 1,631
Proportional financials Proportional Toll Revenue 3 Group
$ millions $ millions $ millions $ millions $ millions
1,656 1,946 2,153 2,340 2,581 2,492 2,486 2,626 3,314 3,535
Sydney
701 799 615 660
872 944 1,042 1,072 1,278 1,264 1,668 1,767
Melbourne
687 780
813
747
616 425 167
722 894 948
Brisbane
265
313 174
385
393
402 394
451 520
568 252
North America
75
209 223
324
279
189
232
Proportional EBITDA (excl. significant items) 4 Group $ millions
1,289 1,480 1,629 1,796 2,016 1,888 1,836 1,900 2,448 2,631
$ millions $ millions $ millions $ millions $ millions $ millions $ millions $ millions $ millions
Sydney
558
637
702
763
856
879 1,033
976 1,328 1,377
Melbourne
523 564
594 688
716 634
502 594
756
801 415 168
Brisbane
185
218
268 116 (51)
279 130 (64)
293 210 (59)
286 154 (65)
314
320 380
North America
33
86
72
120
129
Corporate and other
(10) 768
(25)
(85)
(110)
(145)
(130)
Free Cash (including Capital Releases)
926 1,220 1,215 1,527 1,476 1,278 1,531 1,726 2,459
Proportional drawn debt
12,236 12,484 13,639 14,971 19,394 22,118 20,763 23,574 24,007 25,868 7,814 4,707 4,518 5,865 15,112 7,968 10,016 6,715 7,747 5,034
Gross debt raised 5
Equity raised
– 1,025
– 1,900 4,820
812
– 4,220
–
–
Ratios and rates Group EBITDA margin 6
% 74.7 73.8 73.9 74.9 75.7 73.3 71.7 70.5 72.4 73.1
%
FFO/Debt
7.9 3.5
8.0 4.3
8.5 3.9
8.9 4.9
8.7 4.1
7.0 3.8
9.4 2.8
9.1 12.3 11.5
x
Corporate SICR
3.3
4.2
4.2
% 40.2 33.3 35.3 35.2 32.0 35.8 34.3 34.2 35.0 39.9
Gearing
Weighted average cost of debt AUD
% % %
5.3 3.8
5.2 4.3
4.9 4.3
4.9 4.4 5.8 8.6
4.6 4.4 4.9 8.3
4.4 4.4 5.0 8.4
4.1 4.5 5.0 7.7
3.9 3.6 5.0
4.1 3.6 4.9 6.9
4.5 3.6 4.9 6.7
USD CAD
–
–
–
years years
Weighted average debt maturity 7 Weighted average concession length
7.8
8.7
9.0
7.1
28.5 29.9 29.7 28.3 30.8 28.8 26.2 29.1 28.7 28.3
Corporate information Market capitalisation Total Shareholder Return
$ billions
17.80 24.41 24.32 26.63 39.43 38.65 38.96 44.16 43.90 38.34
%
32
35
4
6
31
(1)
3
4.9
3.4 (8.8)
$ millions
Gross distributions
764
901 1,055 1,174 1,577 1,284 999 1,259 1,785 1,916
cps 40.0 45.5 51.5 56.0 59.0 47.0 36.5 41.0 58.0 62.0
Distributions per security
millions
Securities on issue 8
1,914 2,036 2,052 2,225 2,675 2,735 2,738 3,071 3,081 3,090
1 C ityLink traffic reported as average daily transactions (‘000) 2 S tatutory results for FY20 and FY21 have been reclassified to present Transurban Chesapeake as discontinued operations in the current period 3 D efinition of Toll Revenue adjusted in FY16 (including restatement of FY15) to include fee revenue. Prior to this was disclosed as toll revenue only, and fee and other revenue 4 In FY23, the Group changed its accounting policy so that significant items are no longer presented. Figures from prior to FY23 have not been restated 5 C alculated at 100% of debt facility size exclusive of letters of credit. Non-AUD denominated debt converted at the hedged rate where cross currency swaps are in place 6 E BITDA margins have been restated consistent with the reporting change adopted in FY24 7 F Y18 to FY24 has been calculated using proportional drawn debt. FY12 to FY17 was calculated on the full value of available debt facilities. Prior to FY19, the previously reported tenor did not reflect the amortisation profile that occurs in the latter years of the USA asset debt facilities 8 Weighted average calculation based on entitlement to distribution
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