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4-Traders Homepage  >  Shares  >  AUSTRALIAN SECURITIES EXCHANGE LIMITED  >  Macquarie Group Ltd    MQG

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period March 201320142015201620172018
Sales6 7008 1329 29310 40811 00811 532
Operating income (EBITDA)1 8992 677-2 7573 0593 226
Operating profit (EBIT)1 4052 1062 5223 5583 8084 233
Pre-Tax Profit (EBT)1 4052 1062 5222 8173 0513 125
Net income8511 2651 6091 8191 9552 120
EPS (cts AUD)261369484546580621
Dividend per Share (cts AUD)212260330365393408
Yield2,58%3,16%4,02%4,45%4,79%4,97%
Announcement Date05/02/2013
10:28pm
05/01/2014
10:26pm
05/07/2015
09:39pm
---
Finances - Leverage
Actuals in M AUD Estimates in M AUD
Fiscal Period March 201320142015201620172018
Debt------
Finance------
Operating income (EBITDA)1 8992 677-2 7573 0593 226
Leverage
(Debt/EBITDA)
------
Capital Expenditure55359141625,025,0-
Book Value Per Share (BVPS)3 557 cts AUD3 556 cts AUD4 171 cts AUD4 289 cts AUD4 499 cts AUD4 772 cts AUD
Cash Flow per Share-134 cts AUD-41,3 cts AUD-726 cts AUD749 cts AUD799 cts AUD844 cts AUD
Announcement Date05/02/2013
10:28pm
05/01/2014
10:26pm
05/07/2015
09:39pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 27 399 M AUD -
Entreprise Value (EV) - 27 399 M AUD
Valuation 2016e 2017e
PER (Price / EPS) 15,0x 14,2x
Capitalization / Revenue 2,63x 2,49x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,45% 4,79%
Price to book (Price / BVPS) 1,92x 1,83x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 34,2% 34,6%
operating Leverage (Delta EBIT / Delta Sales) 3,43x 1,22x
Net Margin (Net Profit / Revenue) 17,5% 17,8%
ROA (Net Profit / Asset) 1,00% 1,00%
ROE (Net Profit / Equities) 13,1% 13,3%
Rate of Dividend 66,9% 67,8%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   0,24% 0,23%
Cash Flow / Sales (Taux d'autofinancement) 24,0% 24,2%
Capital Intensity (Assets / Sales) 17,4x 17,8x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend