CIMIC Group Limited

  • IPO date:
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Engineering & Construction
  • Company website

Company description

CIMIC Group Limited provides engineering-led construction, mining, services, and public private partnerships. It operates through Construction, Services, and Corporate and Investments segments. The company undertakes various projects in the aviation, building, communications, correctional, defense, education, health, industrial, mineral processing, mining, power, rail, resources, resources infrastructure, roads, social infrastructure, transport, tunnelling, water, energy, and fibre sectors. It has operations in Australia Pacific, Asia, the Middle East, the Americas, and Africa. The company was founded in 1899 and is based in North Sydney, Australia. CIMIC Group Limited is a subsidiary of HOCHTIEF Australia Holdings Limited.

Financial highlights

Market Capitalization$6848.512 million
P/E Ratio17.0279
P/E Growth Ratio0
Book Value3.477
Dividend Per Share0.78
Earnings Per Share1.292
EBITDA603,800
Profit Margin0.0415
Operating Margin TTM0.0399
Return on Assets TTM0.0267
Return on Equity TTM0.4099
Revenue TTM9,686,599.68

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1988-12-31
1989-12-31
1990-12-31
1991-12-31
1992-12-31
1993-12-31
1994-12-31
1995-12-31
1996-12-31
1997-12-31
1998-12-31
1999-12-31 3,445,349 3,445,349 414,531
2000-12-31 4,272,729 1,085,945 3,186,784 2,859,399
2001-12-31 4,838,335 4,380,693 457,642 206,389
2002-12-31 4,829,605 2,694,479 2,135,126 1,940,017
2003-12-31 4,834,376 2,772,600 2,061,776 2,024,425
2004-12-31 6,257,771 3,562,389 2,695,382 2,525,235
2005-12-31 8,502,577 5,371,135 3,131,442 2,801,549
2006-12-31 9,967,040 6,081,927 3,885,113 3,454,573
2007-12-31 10,269,123 2,873,725 7,395,398 7,064,587
2008-12-31 13,235,548 3,559,685 9,675,863 9,123,967
2009-12-31 14,541,836 3,773,404 10,768,432 9,933,162
2010-12-31 15,538,500 4,448,000 11,090,500 10,960,000
2011-12-31 10,169,200 6,063,085
2012-12-31 18,904,400 4,655,800 14,248,600 13,500,500
2013-12-31 22,516,600 6,067,700 16,448,900 15,544,300
2014-12-31 16,817,700 3,535,800 13,281,900 12,574,100
2015-12-31 13,317,600 2,712,300 10,605,300 9,713,600
2016-12-31 10,846,700 2,138,100 8,708,600 8,092,100
2017-12-31 13,429,400 2,517,400 10,912,000 9,868,000
2018-12-31 14,670,200 2,846,700 11,823,500 10,753,900
2019-12-31 14,701,100 2,682,200 12,018,900 10,907,300
2020-12-31 7,802,400 1,871,500 5,930,900 7,542,300
2021-12-31 9,686,600 1,903,800 7,782,800 7,416,400

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1988-12-31 78,223 624,990 446,124 60,706
1989-12-31 64,340 674,907 481,504 62,826
1990-12-31 77,149 743,682 505,229 18,430 92,569
1991-12-31 106,247 871,466 622,407 11,424 96,721
1992-12-31 87,535 997,795 699,675 12,860 109,665
1993-12-31 71,077 1,048,844 732,649 28,050 111,948
1994-12-31 106,144 1,189,296 831,247 22,192 115,942
1995-12-31 166,147 1,404,769 915,024 58,021 129,676
1996-12-31 422,883 1,622,812 1,079,915 15,962 129,714
1997-12-31 368,367.992 1,648,808.04 1,058,213.992 28,337 130,563
1998-12-31 364,261.992 1,575,993.984 943,116.016 34,052 361,884
1999-12-31 348,029 1,729,321 1,044,431 69,346 363,891
2000-12-31 500,133 2,050,160 1,309,871 70,131 378,598
2001-12-31 588,363 2,317,774 1,523,228 37,788 399,391
2002-12-31 408,266 2,162,526 1,291,882 36,090 414,798
2003-12-31 737,733 2,744,883 1,888,968 225,550 421,851
2004-12-31 635,210 3,029,786 2,135,143 35,457 235,457 421,851
2005-12-31 809,850 3,803,288 2,700,019 391,599 479,744
2006-12-31 831,372 4,745,202 3,390,603 362,110 480,988
2007-12-31 686,563 6,464,227 4,979,013 354,211 1,233,868 480,988
2008-12-31 665,793 7,692,314 5,353,747 145,663 1,250,142 1,171,826
2009-12-31 1,313,716 8,765,874 6,197,732 345,642 1,670,367 1,232,879
2010-12-31 1,414,700 9,800,200 7,480,300 271,300 1,555,200 2,016,200
2011-12-31 1,503,200 9,900,400 7,133,500 1,473,900 2,027,200
2012-12-31 1,847,000 11,206,200 8,289,300 634,300 2,126,200 2,027,200
2013-12-31 1,720,700 12,076,000 8,829,900 589,500 1,535,600 2,028,600
2014-12-31 1,976,900 12,543,900 8,762,300 1,163,300 1,832,000 2,052,500
2015-12-31 2,167,800 9,676,800 5,561,500 217,400 740,100 2,052,500
2016-12-31 1,576,500 10,021,100 6,708,700 618,200 549,000 1,750,300
2017-12-31 1,813,800 9,571,500 6,214,300 265,600 637,800 1,750,300
2018-12-31 2,141,700 9,150,200 6,813,400 50,700 472,100 1,750,300
2019-12-31 1,750,000 10,725,700 10,002,700 442,100 758,600 1,738,400
2020-12-31 3,082,500 9,297,300 8,405,200 279,700 2,686,600 1,458,700
2021-12-31 1,939,700 8,808,400 7,729,200 345,800 2,166,400 1,458,700

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1988-12-31 -7,349
1989-12-31 -2,091 64,297
1990-12-31 -5,722 12,711 64,297 77,008 -6,841
1991-12-31 -838 29,239 77,008 106,247 -12,836
1992-12-31 1,907 -18,757 106,247 87,490 -8,475
1993-12-31 -2,775 -16,413 87,490 71,077 -11,106
1994-12-31 -4,950 34,596 71,077 105,673 -13,916
1995-12-31 -5,529 60,170 105,673 165,843 -21,193
1996-12-31 -6,491 256,997 165,843 422,840 -48,275
1997-12-31 -7,315 -54,472 422,840 368,368 -94,695
1998-12-31 -9,585 -4,664 368,368 363,704 -70,571
1999-12-31 -23,923 252,804 -15,675 363,704 348,029 -81,296
2000-12-31 -3,772 573,777 152,104 348,029 500,133 -113,897
2001-12-31 -4,991 657,257 88,230 500,133 588,363 -109,971
2002-12-31 -10,961 281,852 -180,097 588,363 408,266 -116,443
2003-12-31 -12,031 622,707 320,167 408,266 728,433 -122,692
2004-12-31 -2,013 607,708 -93,223 728,433 635,210 -128,164
2005-12-31 276,069 817,158 174,640 635,210 809,850 -154,396
2006-12-31 450,042 1,201,025 21,522 809,850 831,372 -240,569
2007-12-31 607,888 922,461 -144,809 831,372 686,563 -352,717
2008-12-31 440,044 875,914 -20,770 686,563 665,793 -415,307
2009-12-31 611,961 1,739,492 647,923 665,793 1,313,716 -359,186
2010-12-31 -408,800 1,321,300 101,000 1,313,700 1,414,700 -437,300
2011-12-31 680,000 234,200 1,414,700 1,503,200
2012-12-31 450,100 1,109,400 343,800 1,503,200 1,847,000 -273,000
2013-12-31 508,700 802,900 -287,000 2,007,700 1,720,700 -354,500
2014-12-31 676,500 1,143,800 256,200 1,720,700 1,976,900 -395,900
2015-12-31 520,400 1,450,200 190,900 1,976,900 2,167,800 -385,900
2016-12-31 580,300 1,127,000 -591,300 2,167,800 1,576,500 -333,100
2017-12-31 702,100 1,362,400 237,300 1,576,500 1,813,800 -395,600
2018-12-31 780,600 1,900,300 327,900 1,813,800 2,141,700 -470,200
2019-12-31 -1,039,900 1,249,500 -391,700 2,141,700 1,750,000 -513,300
2020-12-31 620,100 -265,200 1,332,500 1,750,000 3,082,500 -11,400
2021-12-31 402,100 -137,800 -1,142,800 3,082,500 1,939,700 -317,500

EquiShark

EquiShark is owned by Turbosoft Networks. To contact us directly please email us at info@equishark.com

Follow us on X twitter.com/equishark

Check us out on YouTube YouTube.com/@equishark

Privacy Policy

Disclaimer