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End-of-day quote. End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 09/19
58.42 AUD   -0.54%
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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Macquarie Group Ltd : Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period March 201220132014201520162017
Sales6 9636 7008 1328 6749 2129 809
Operating income (EBITDA)1 5621 8992 677-8062 520-
Operating profit (EBIT)1 0491 4052 1062 9153 1913 368
Pre-Tax Profit (EBT)1 0491 4052 1062 2692 3882 493
Net income6878511 2651 3581 4791 577
EPS (cts AUD)214261369421449480
Dividend per Share (cts AUD)148212260299331353
Yield2,53%3,61%4,43%5,09%5,64%6,02%
Announcement Date04/26/2012
10:41pm
05/02/2013
10:28pm
05/01/2014
10:26pm
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Finances - Leverage
Macquarie Group Ltd : Finances - Leverage
Actuals in M AUD Estimates in M AUD
Fiscal Period March 201220132014201520162017
Debt------
Finance------
Operating income (EBITDA)1 5621 8992 677-8062 520-
Leverage
(Debt/EBITDA)
------
Capital Expenditure-55359125,025,0-
Book Value Per Share (BVPS)3 664 cts AUD3 557 cts AUD3 556 cts AUD3 597 cts AUD3 745 cts AUD3 910 cts AUD
Cash Flow per Share1 377 cts AUD-134 cts AUD-41,3 cts AUD388 cts AUD433 cts AUD483 cts AUD
Announcement Date04/26/2012
10:41pm
05/02/2013
10:28pm
05/01/2014
10:26pm
---
Balance Sheet Analysis
Macquarie Group Ltd : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 18 867 M AUD -
Entreprise Value (EV) - 18 867 M AUD
Valuation 2015e 2016e
PER (Price / EPS) 14,0x 13,1x
Capitalization / Revenue 2,18x 2,05x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 5,09% 5,64%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 33,6% 34,6%
operating Leverage (Delta EBIT / Delta Sales) 5,76x 1,53x
Net Margin (Net Profit / Revenue) 15,7% 16,1%
ROA (Net Profit / Asset) 0,76% 0,80%
ROE (Net Profit / Equities) 11,7% 12,3%
Rate of Dividend 71,1% 73,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,29% 0,27%
Cash Flow / Sales (Taux d'autofinancement) 14,3% 15,1%
Capital Intensity (Assets / Sales) 20,6x 20,0x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Macquarie Group Ltd : Price Earning Ratio
EPS & Dividend
Macquarie Group Ltd : EPS Dividend
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