Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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 23710 51810 923
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 )369484600614640685
Dividend per Share (cts AUD )260330400426447467
Yield4,49%4,30%6,05%4,94%5,18%5,42%
Reference price (cts AUD )579376676609863186318631
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
Advertisement
Financial Ratios

Size 2017e 2018e
Capitalization 29 376 M AUD -
Entreprise Value (EV) - 29 376 M AUD
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,1x 13,5x
Capitalization / Revenue 2,87x 2,79x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,94% 5,18%
Price to book (Price / BVPS) 1,95x 1,89x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 30,0% 31,0%
operating Leverage (Delta EBIT / Delta Sales) - 2,24x
Net Margin (Net Profit / Revenue) 21,0% 21,6%
ROA (Net Profit / Asset) 1,20% 1,23%
ROE (Net Profit / Equities) 13,4% 14,1%
Rate of Dividend 69,4% 69,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,24% 0,24%
Cash Flow / Sales 24,9% 25,5%
Capital Intensity (Assets / Sales) 17,5x 17,5x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend