Macquarie Group Ltd
MQG
End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 11/20
98.42AUD
-0.54%
Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period March 20172018
Sales10 36410 682
EBITDA3 9803 289
Operating profit (EBIT)3 3753 327
Pre-Tax Profit (EBT)3 1043 321
Net income2 2172 437
EPS (cts AUD )645701
Dividend per Share (cts AUD )470495
Yield5,21%5,00%
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 289
Leverage
(Debt/EBITDA)
--
Capital Expenditure32925,0
Book Value Per Share (BVPS)4 377 cts AUD4 565 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 33 679 M AUD -
Entreprise Value (EV) - 33 679 M AUD
Valuation 2018e 2019e
P/E ratio (Price / EPS) 14,1x 13,7x
Capitalization / Revenue 3,15x 3,15x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 5,00% 5,23%
Price to book (Price / BVPS) 2,17x 2,08x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 31,1% 32,3%
operating Leverage (Delta EBIT / Delta Sales) - 16,4x
Net Margin (Net Profit / Revenue) 22,8% 23,7%
ROA (Net Profit / Asset) 1,40% 1,39%
ROE (Net Profit / Equities) 15,2% 15,2%
Rate of Dividend 70,6% 71,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,23% 0,23%
Cash Flow / Sales 26,7% 26,9%
Capital Intensity (Assets / Sales) 16,3x 17,0x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende