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End-of-day quote. End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 02/27
72.86 AUD   +1.46%
02/26 Macquarie Infrastructure and Real Assets to acquire further inter..
02/26 MACQUARIE : Infrastructure Debt Investment Solutions finances one of..
02/24DJHuntington to Buy Macquarie Equipment Finance -- Update
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period March 201220132014201520162017
Sales6 9636 7008 1329 1149 60710 143
Operating income (EBITDA)1 5621 8992 6772972 5212 901
Operating profit (EBIT)1 0491 4052 1062 4272 5822 771
Pre-Tax Profit (EBT)1 0491 4052 1062 4362 4732 784
Net income6878511 2651 4881 6011 738
EPS (cts AUD)214261369454487524
Dividend per Share (cts AUD)148212260311335360
Yield2,04%2,91%3,57%4,27%4,60%4,94%
Announcement Date04/26/2012
10:41pm
05/02/2013
10:28pm
05/01/2014
10:26pm
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Finances - Leverage
Actuals in M AUD Estimates in M AUD
Fiscal Period March 201220132014201520162017
Debt------
Finance------
Operating income (EBITDA)1 5621 8992 6772972 5212 901
Leverage
(Debt/EBITDA)
------
Capital Expenditure-55359125,025,0-
Book Value Per Share (BVPS)3 664 cts AUD3 557 cts AUD3 556 cts AUD3 696 cts AUD3 873 cts AUD4 045 cts AUD
Cash Flow per Share1 377 cts AUD-134 cts AUD-41,3 cts AUD456 cts AUD499 cts AUD536 cts AUD
Announcement Date04/26/2012
10:41pm
05/02/2013
10:28pm
05/01/2014
10:26pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 23 632 M AUD -
Entreprise Value (EV) - 23 632 M AUD
Valuation 2015e 2016e
PER (Price / EPS) 16,1x 14,9x
Capitalization / Revenue 2,59x 2,46x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,27% 4,60%
Price to book (Price / BVPS) 1,97x 1,88x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 26,6% 26,9%
operating Leverage (Delta EBIT / Delta Sales) 1,26x 1,18x
Net Margin (Net Profit / Revenue) 16,3% 16,7%
ROA (Net Profit / Asset) 0,81% 0,86%
ROE (Net Profit / Equities) 12,7% 13,0%
Rate of Dividend 68,6% 68,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,27% 0,26%
Cash Flow / Sales (Taux d'autofinancement) 16,1% 16,7%
Capital Intensity (Assets / Sales) 20,2x 19,4x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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