Macquarie Group Ltd
MQG
End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 05/26
88.82AUD
+0.02%
Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period March 20172018
Sales10 36410 412
EBITDA3 9803 250
Operating profit (EBIT)3 3753 276
Pre-Tax Profit (EBT)3 1043 217
Net income2 2172 315
EPS (cts AUD )645662
Dividend per Share (cts AUD )470480
Yield5,21%5,41%
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 250
Leverage
(Debt/EBITDA)
--
Capital Expenditure32925,0
Book Value Per Share (BVPS)4 377 cts AUD4 645 cts AUD
Cash Flow per Share-1 605 cts AUD856 cts AUD
Announcement Date05/04/2017
11:45pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 30 223 M AUD -
Entreprise Value (EV) - 30 223 M AUD
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,4x 12,8x
Capitalization / Revenue 2,90x 2,80x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 5,41% 5,63%
Price to book (Price / BVPS) 1,91x 1,84x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 31,5% 32,3%
operating Leverage (Delta EBIT / Delta Sales) - 1,75x
Net Margin (Net Profit / Revenue) 22,2% 22,8%
ROA (Net Profit / Asset) 1,34% 1,38%
ROE (Net Profit / Equities) 14,2% 14,5%
Rate of Dividend 72,6% 71,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,24% 0,12%
Cash Flow / Sales 26,4% 26,9%
Capital Intensity (Assets / Sales) 16,6x 16,5x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende