Macquarie Group Ltd
MQG
End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 04/20
104.8AUD
+0.34%
Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period March 20172018
Sales10 36410 664
EBITDA3 9803 357
Operating profit (EBIT)3 3753 389
Pre-Tax Profit (EBT)3 1043 362
Net income2 2172 468
EPS (cts AUD )645714
Dividend per Share (cts AUD )470506
Yield5,21%4,83%
Announcement Date05/04/2017
11:45pm
-
Finances - Leverage
Actuals in M AUD Estimates in M AUD
Fiscal Period March 20172018
Debt--
Finance--
Operating income (EBITDA)3 9803 357
Leverage
(Debt/EBITDA)
--
Capital Expenditure32925,0
Book Value Per Share (BVPS)4 377 cts AUD4 611 cts AUD
Cash Flow per Share-1 605 cts AUD902 cts AUD
Announcement Date05/04/2017
11:45pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 35 670 M AUD -
Entreprise Value (EV) - 35 670 M AUD
Valuation 2018e 2019e
P/E ratio (Price / EPS) 14,7x 13,8x
Capitalization / Revenue 3,34x 3,30x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,83% 5,14%
Price to book (Price / BVPS) 2,27x 2,19x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 31,8% 32,4%
operating Leverage (Delta EBIT / Delta Sales) 0,15x 2,48x
Net Margin (Net Profit / Revenue) 23,1% 24,5%
ROA (Net Profit / Asset) 1,33% 1,33%
ROE (Net Profit / Equities) 15,4% 15,9%
Rate of Dividend 70,9% 71,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,23% 0,23%
Cash Flow / Sales 27,2% 27,2%
Capital Intensity (Assets / Sales) 17,4x 18,4x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende