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4-Traders Homepage  >  Equities  >  AUSTRALIAN SECURITIES EXCHANGE LIMITED  >  Macquarie Group Ltd    MQG   AU000000MQG1

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period March 201420152016201720182019
Sales8 1329 29310 13510 44210 67011 091
Operating income (EBITDA)2 677-3 8503 0273 1633 197
Operating profit (EBIT)2 1062 5223 5633 0693 2583 374
Pre-Tax Profit (EBT)2 1062 5223 0153 0453 1953 440
Net income1 2651 6092 1252 1462 2712 448
P/E ratio15,715,811,014,113,512,6
EPS (cts AUD )369484600613640684
Dividend per Share (cts AUD )260330400426447467
Yield4,49%4,30%6,05%4,93%5,17%5,41%
Reference price (cts AUD )579376676609864486448644
Announcement Date05/01/2014
10:26pm
05/07/2015
09:39pm
05/05/2016
10:05pm
---
Finances - Leverage
Actuals in M AUD Estimates in M AUD
Fiscal Period March 201420152016201720182019
Debt------
Finance------
Operating income (EBITDA)2 677-3 8503 0273 1633 197
Leverage
(Debt/EBITDA)
------
Capital Expenditure59141618325,025,0-
Book Value Per Share (BVPS)3 556 cts AUD4 171 cts AUD4 442 cts AUD4 419 cts AUD4 564 cts AUD4 752 cts AUD
Cash Flow per Share-41,3 cts AUD-726 cts AUD3 621 cts AUD795 cts AUD837 cts AUD903 cts AUD
Announcement Date05/01/2014
10:26pm
05/07/2015
09:39pm
05/05/2016
10:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 29 420 M AUD -
Entreprise Value (EV) - 29 420 M AUD
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,1x 13,5x
Capitalization / Revenue 2,82x 2,76x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,93% 5,17%
Price to book (Price / BVPS) 1,96x 1,89x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 29,4% 30,5%
operating Leverage (Delta EBIT / Delta Sales) - 2,81x
Net Margin (Net Profit / Revenue) 20,6% 21,3%
ROA (Net Profit / Asset) 1,20% 1,23%
ROE (Net Profit / Equities) 13,4% 14,1%
Rate of Dividend 69,5% 69,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,24% 0,23%
Cash Flow / Sales 24,4% 25,1%
Capital Intensity (Assets / Sales) 17,1x 17,3x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend