Macquarie Group Ltd
MQG
End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 04/24
89.1AUD
+1.56%
Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period March 20162017
Sales10 13510 443
Operating income (EBITDA)3 8503 040
Operating profit (EBIT)3 5633 071
Pre-Tax Profit (EBT)3 0153 045
Net income2 1252 146
EPS (cts AUD )600617
Dividend per Share (cts AUD )400427
Yield6,05%4,87%
Announcement Date05/05/2016
10:05pm
-
Finances - Leverage
Actuals in M AUD Estimates in M AUD
Fiscal Period March 20162017
Debt--
Finance--
Operating income (EBITDA)3 8503 040
Leverage
(Debt/EBITDA)
--
Capital Expenditure18325,0
Book Value Per Share (BVPS)4 442 cts AUD4 419 cts AUD
Cash Flow per Share3 621 cts AUD795 cts AUD
Announcement Date05/05/2016
10:05pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 29 859 M AUD -
Entreprise Value (EV) - 29 859 M AUD
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,2x 13,6x
Capitalization / Revenue 2,86x 2,80x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,87% 5,08%
Price to book (Price / BVPS) 1,99x 1,92x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 29,4% 30,6%
operating Leverage (Delta EBIT / Delta Sales) - 2,85x
Net Margin (Net Profit / Revenue) 20,6% 21,3%
ROA (Net Profit / Asset) 1,20% 1,23%
ROE (Net Profit / Equities) 13,9% 14,1%
Rate of Dividend 69,3% 69,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,24% 0,23%
Cash Flow / Sales 24,4% 25,1%
Capital Intensity (Assets / Sales) 17,1x 17,3x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende