Macquarie Group Ltd
MQG
End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 07/20
86.1AUD
-1.18%
Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period March 20172018
Sales10 36410 645
EBITDA3 9803 243
Operating profit (EBIT)3 3753 276
Pre-Tax Profit (EBT)3 1043 245
Net income2 2172 304
EPS (cts AUD )645661
Dividend per Share (cts AUD )470480
Yield5,21%5,51%
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 243
Leverage
(Debt/EBITDA)
--
Capital Expenditure32925,0
Book Value Per Share (BVPS)4 377 cts AUD4 643 cts AUD
Cash Flow per Share-1 605 cts AUD854 cts AUD
Announcement Date05/04/2017
11:45pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 29 655 M AUD -
Entreprise Value (EV) - 29 655 M AUD
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,2x 12,5x
Capitalization / Revenue 2,79x 2,69x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 5,51% 5,74%
Price to book (Price / BVPS) 1,88x 1,81x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 30,8% 31,4%
operating Leverage (Delta EBIT / Delta Sales) - 1,58x
Net Margin (Net Profit / Revenue) 21,6% 22,2%
ROA (Net Profit / Asset) 1,35% 1,37%
ROE (Net Profit / Equities) 14,2% 14,4%
Rate of Dividend 72,7% 72,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,23% 0,11%
Cash Flow / Sales 25,7% 26,1%
Capital Intensity (Assets / Sales) 16,0x 16,1x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende