Macquarie Group Ltd
MQG
End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 01/24
104.4AUD
+1.64%
Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period March 20172018
Sales10 36410 675
EBITDA3 9803 330
Operating profit (EBIT)3 3753 348
Pre-Tax Profit (EBT)3 1043 336
Net income2 2172 444
EPS (cts AUD )645705
Dividend per Share (cts AUD )470499
Yield5,21%4,86%
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 330
Leverage
(Debt/EBITDA)
--
Capital Expenditure32925,0
Book Value Per Share (BVPS)4 377 cts AUD4 567 cts AUD
Cash Flow per Share-1 605 cts AUD885 cts AUD
Announcement Date05/04/2017
11:45pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 34 962 M AUD -
Entreprise Value (EV) - 34 962 M AUD
Valuation 2018e 2019e
P/E ratio (Price / EPS) 14,6x 14,1x
Capitalization / Revenue 3,28x 3,26x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,86% 5,08%
Price to book (Price / BVPS) 2,25x 2,15x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 31,4% 32,2%
operating Leverage (Delta EBIT / Delta Sales) - 8,35x
Net Margin (Net Profit / Revenue) 22,9% 23,8%
ROA (Net Profit / Asset) 1,30% 1,28%
ROE (Net Profit / Equities) 15,2% 15,3%
Rate of Dividend 70,7% 71,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,23% 0,23%
Cash Flow / Sales 26,7% 26,9%
Capital Intensity (Assets / Sales) 17,6x 18,6x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende