Macquarie Group Ltd
MQG
End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 09/22
88.64AUD
+0.81%
Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period March 20172018
Sales10 36410 655
EBITDA3 9803 300
Operating profit (EBIT)3 3753 336
Pre-Tax Profit (EBT)3 1043 280
Net income2 2172 342
EPS (cts AUD )645674
Dividend per Share (cts AUD )470483
Yield5,21%5,50%
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 300
Leverage
(Debt/EBITDA)
--
Capital Expenditure32925,0
Book Value Per Share (BVPS)4 377 cts AUD4 648 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 29 928 M AUD -
Entreprise Value (EV) - 29 928 M AUD
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,1x 12,6x
Capitalization / Revenue 2,81x 2,74x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 5,50% 5,70%
Price to book (Price / BVPS) 1,89x 1,82x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 31,3% 31,9%
operating Leverage (Delta EBIT / Delta Sales) - 1,80x
Net Margin (Net Profit / Revenue) 22,0% 22,5%
ROA (Net Profit / Asset) 1,30% 1,31%
ROE (Net Profit / Equities) 14,4% 14,5%
Rate of Dividend 71,7% 71,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,23% 0,23%
Cash Flow / Sales 25,7% 26,2%
Capital Intensity (Assets / Sales) 16,9x 17,2x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende