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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 65610 98511 664
EBITDA-3 8503 9803 2433 4283 594
Operating profit (EBIT)2 5223 5633 3753 2813 4653 668
Pre-Tax Profit (EBT)2 5223 0153 1043 2423 3913 550
Net income1 6092 1252 2172 3192 4512 628
P/E ratio15,811,014,013,312,812,0
EPS (cts AUD )484600645664694739
Dividend per Share (cts AUD )330400470480500529
Yield4,30%6,05%5,21%5,42%5,64%5,97%
Reference price (cts AUD )766766099020886388638863
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 2433 4283 594
Leverage
(Debt/EBITDA)
------
Capital Expenditure41618332925,025,0-
Book Value Per Share (BVPS)4 171 cts AUD4 442 cts AUD4 377 cts AUD4 644 cts AUD4 815 cts AUD5 044 cts AUD
Cash Flow per Share-726 cts AUD3 621 cts AUD-1 605 cts AUD854 cts AUD896 cts AUD927 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
Financial Ratios

Size 2018e 2019e
Capitalization 30 166 M AUD -
Entreprise Value (EV) - 30 166 M AUD
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,3x 12,8x
Capitalization / Revenue 2,83x 2,75x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 5,42% 5,64%
Price to book (Price / BVPS) 1,91x 1,84x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 30,8% 31,5%
operating Leverage (Delta EBIT / Delta Sales) - 1,82x
Net Margin (Net Profit / Revenue) 21,8% 22,3%
ROA (Net Profit / Asset) 1,28% 1,31%
ROE (Net Profit / Equities) 14,2% 14,4%
Rate of Dividend 72,3% 72,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,23% 0,23%
Cash Flow / Sales 25,7% 26,2%
Capital Intensity (Assets / Sales) 16,9x 17,0x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend