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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 201520162017201820192020
Sales9 29310 13510 36410 41210 78111 396
EBITDA-3 8503 9803 2503 4403 612
Operating profit (EBIT)2 5223 5633 3753 2763 4803 681
Pre-Tax Profit (EBT)2 5223 0153 1043 2173 4513 560
Net income1 6092 1252 2172 3152 4532 626
P/E ratio15,811,014,013,412,812,0
EPS (cts AUD )484600645662696741
Dividend per Share (cts AUD )330400470480500529
Yield4,30%6,05%5,21%5,41%5,63%5,96%
Reference price (cts AUD )766766099020888288828882
Announcement Date05/07/2015
09:39pm
05/05/2016
10:05pm
05/04/2017
11:45pm
---
Finances - Leverage
Actuals in M AUD Estimates in M AUD
Fiscal Period March 201520162017201820192020
Debt------
Finance------
Operating income (EBITDA)-3 8503 9803 2503 4403 612
Leverage
(Debt/EBITDA)
------
Capital Expenditure41618332925,012,5-
Book Value Per Share (BVPS)4 171 cts AUD4 442 cts AUD4 377 cts AUD4 645 cts AUD4 817 cts AUD5 046 cts AUD
Cash Flow per Share-726 cts AUD3 621 cts AUD-1 605 cts AUD856 cts AUD904 cts AUD936 cts AUD
Announcement Date05/07/2015
09:39pm
05/05/2016
10:05pm
05/04/2017
11:45pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2018e 2019e
Capitalization 30 230 M AUD -
Entreprise Value (EV) - 30 230 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 Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend