PLUS1
Macquarie Financial Data
| Raison Sociale | Macquarie Group Ltd | Status: | Active |
| Fin d'année fiscale | 31 Mars 2019 | ISIN | AU000000MQG1 |
| Auditor: | PricewaterhouseCoopers | Year established: | 2006 |
| Company sector name: | Financial Services | Trading currency: | AUD |
| Industry name: | Capital Markets | Place of incorporation: | Australia (AU) |
| Industry group name | Brokers & Exchanges | Doing business in: | Australia (AU) |
| Address | 50 Martin Place Level 6, 2000 | Tel.: | +61 282323333 |
| City/Country: | Sydney, Australia | Fax: | +61 282371899 |
| Web address: | http://www.macquarie.com.au |
| Description de l'entreprise: | Macquarie Group began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in corporate finance, treasury, commodities, equity markets, and funds management. The firm pioneered the buying of assets and rolling them into funds, providing a captive client for the group. Most of these funds were dissolved during the global financial crisis, but the lucrative income source has been replaced by the growing annuity businesses. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 191,115 | 4,45[2,38%] | 190,00 | 191,00 | 192,39 | 192,39 | 188,55 | 871 734 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 60481.9547356 | 343.530513 | 1,41 | 8,83 | 5,35 | 21,13 | 2,87 | 64,00 - 242,00 |
MQG KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 186,67 |
PE Ratio | 21,13 |
Market Capitalisation | 60,48B |
Latest Shares Outstanding | 343,53M |
Earnings pS (EPS) | 8,83 |
Dividend pS (DPS) | 5,35 |
Dividend Yield | 2,87% |
Sales per Employee | 351,64k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 102,66% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 100,00% |
EBITDA Margin | 162,50% |
Pre-Tax Profit Margin | 69,98% |
Assets Turnover | 36,77% |
Return on Assets (ROA) | 0,02% |
Return on Equity (ROE) | 0,17% |
Return on Capital Invested (ROC... | 0,01% |
Current Ratio | 0,90 |
Leverage Ratio (Assets/Equity) | 11,44% |
Interest Cover | 2,50 |
Total Debt/Equity (Gearing Rati... | 6,91% |
LT Debt/Total Capital | 0,79% |
Working Capital pS | 263,14 |
Cash pS | 30,21 |
Book-Value pS | 620,83 |
Tangible Book-Value pS | 295,01 |
Cash Flow pS | - |
Free Cash Flow pS | 0,40 |
Spread | 1,00 |
Gross gearing | 0,00% |
Net Debt | -9,79B |
MQG Balance Sheet Chart (30 Mars 2019) | ||
|---|---|---|
 | ||
| Période | Haut | Bas |
|---|---|---|
| 1 semaine | 192,39 | 176,00 |
| 1 mois | 222,00 | 142,01 |
| 3 mois | 226,01 | 80,00 |
| 6 mois | 226,01 | 80,00 |
| 1 an | 242,00 | 64,00 |
| 3 ans | 242,00 | 64,00 |
| 5 ans | 242,00 | 64,00 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Période | Ouver. | Open Avg. | VWAP | Vol. Mín | Vol. Max | Moyenne Vol. Quot. | Variation | % |
|---|---|---|---|---|---|---|---|---|
| 1 semaine | 185,89 | 186,7963 | 186,86 | 515 843 | 947 281 | 727 705 | 5,23 | 2,81% |
| 1 mois | 166,80 | 179,3805 | 179,54 | 364 720 | 1 037 696 | 636 502 | 24,32 | 14,58% |
| 3 mois | 170,00 | 175,6022 | 175,62 | 312 148 | 1 629 752 | 703 145 | 21,12 | 12,42% |
| 6 mois | 180,00 | 172,6431 | 171,70 | 312 148 | 1 897 010 | 732 862 | 11,12 | 6,18% |
| 1 an | 186,00 | 178,7224 | 178,07 | 312 148 | 3 511 469 | 839 367 | 5,12 | 2,75% |
| 3 ans | 142,15 | 157,8502 | 150,14 | 81 000 | 4 643 788 | 900 427 | 48,97 | 34,45% |
| 5 ans | 103,73 | 144,4284 | 139,68 | 17 973 | 4 643 788 | 884 151 | 87,39 | 84,24% |
MQG Growth Ratios (30 Mars 2019) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0,17 | 0,14 | 0,19 | 0,10 |
Diluted continuous EPS growth | 0,17 | 0,14 | 0,19 | 0,10 |
Dividend growth | 0,10 | 0,14 | 0,18 | 0,04 |
Equity per share growth | 0,08 | 0,05 | 0,07 | 0,05 |
Revenue growth | 0,18 | 0,04 | 0,07 | 0,03 |
Operating income growth | - | - | - | - |
Net income growth | 0,17 | 0,13 | 0,19 | 0,13 |
Net income cont growth | 0,17 | 0,13 | 0,19 | 0,13 |
CFO growth | -0,83 | -0,61 | - | -0,17 |
FCF growth | -0,97 | -0,78 | - | -0,30 |
Operating revenue growth | 0,18 | 0,04 | 0,07 | 0,03 |
MQG Income Statement 30 Mars 2019 (AUD) | |
|---|---|
Total Revenue | 5526 |
Operating Revenue | 5526 |
Gross Profit | 5526 |
Operating Expenses | 10547 |
Selling,General and Administr... | 5673 |
General and Administrative Ex... | 5581 |
Salary and Benefit | 5217 |
Rent and Landing Fees | 364 |
Selling and Marketing Expense | 92 |
Depreciation,Amortization and... | 1518 |
Depreciation and Amortization | 1518 |
Depreciation | 1471 |
Amortization | 47 |
Amortization of Intangibles | 47 |
Provision for Doubtful Accoun... | 320 |
Other Operating Expenses | 3036 |
Operating Income | -5021 |
Interest Income/Expense,Net-N... | 1760 |
Interest Income-Non Operating | 5355 |
Interest Expense-Non Operatin... | 3595 |
Other Income/Expense,Net | 7128 |
Earnings from Equity Interest | -56 |
Special Income/Charges | -232 |
Impairment of Capital Assets | 232 |
Other Non-Operating Income/Ex... | 7416 |
Pretax Income | 3867 |
Provision for Income Tax | 879 |
Net Income Available to Commo... | 2982 |
Net Income | 2982 |
Net Income Including Noncontr... | 2988 |
Net Income from Continuing Op... | 2988 |
Minority Interest | -6 |
Basic EPS | 8,83 |
Basic EPS from Continuing Ope... | 8,83 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | 8,68 |
Diluted EPS from Continuing O... | 8,68 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 324.004686 |
Diluted Weighted Average Shar... | 343.508812349 |
Dividend Per Share | 5,35 |
Net Income from Continuing an... | 2982 |
Normalized Income | 3161.26454616 |
Basic EPS,Continuing and Disc... | 8,83 |
Diluted EPS,Continuing and Di... | 8,68 |
Interest and Dividend Income | 5355 |
Interest Expense | 3595 |
Net Interest Income | 1760 |
Earning Before Interest and T... | 7462 |
Earning Before Interest Tax D... | 8980 |
Depreciation,Reconciled | 1518 |
Net Income from Continuing Op... | 2982 |
TotalUnusualItemsExcludingGoo... | -232 |
TotalUnusualItems | -232 |
Normalized Basic EPS | 9,39 |
Normalized Diluted EPS | 9,20 |
NormalizedEBITDA | 9212 |
Tax rate for calculations | 0,23 |
MQG Efficency Ratios (30 Mars 2019) | |
|---|---|
Days in sales | 1 414,95 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 0,26 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 0,69 |
Assets turnover | 0,03 |
ROE | 0,17 |
ROA | 0,02 |
ROIC | 0,01 |
FCF sales ratio | 0,02 |
FCF net income ratio | 0,04 |
Capital expenditure sales ratio | 0,11 |
MQG Financial Health Ratios (30 Mars 2019) | |
|---|---|
Current ratio | 0,90 |
Quick ratio | 0,28 |
Debt total capital ratio | 0,79 |
Debt equity ratio | 3,74 |
Financial leverage | 11,44 |
Total debt to equity | 6,91 |
MQG Avearge Growth Ratios Over 5 Years (30 Mars 2019) | |
|---|---|
Growth ann capital spending | -0,02 |
Growth ann gross profit | 0,07 |
Avg gross margin | 1,00 |
Avg post tax margin | 0,47 |
Avg pre tax marginr | 0,66 |
Avg net profit | 0,47 |
Avg ret commonr | 0,15 |
Avg ret assets | 0,01 |
Avg ret invested capital | 0,01 |
MQG Profitability Ratios (30 Mars 2019) | |
|---|---|
Gross margin | 1,00 |
Operating margin | -0,91 |
EBT margin | 0,70 |
Tax rate | 0,23 |
Net margin | 0,54 |
Sales per employee | 351 638,56 |
EBIT margin | 1,35 |
EBITDA margin | 1,63 |
Normalized net profit margin | 0,57 |
Interest coverage | 2,08 |
Inc per employee tot ops | 189 755,01 |
MQG Valuation Ratios (29 Mars 2019) | |
|---|---|
Sales per share | 13,94 |
Growth ann sales per share 5 ye... | - |
Book value per share | 51,10 |
CF per share | 18,34 |
Price to EPS | 16,89 |
Ratio PE 5 year high | 17,08 |
Ratio PE 5 year low | 7,13 |
Price to book | 2,53 |
Price to sales | 9,29 |
Price to cash flow | 7,06 |
Price to free cash flow | 8,03 |
Div rate | 5,75 |
Dividend yield | 0,04 |
Div payout tot ops | 0,69 |
Div payout 5 year | 0,65 |
Payout ratio | 0,69 |
Sustainable growth rate | 0,05 |
Cash return | 0,08 |
MQG Balance Sheet 30 Mars 2019 (AUD) | |
|---|---|
Total Assets | 203182 |
Current Assets | 105565 |
Cash,Cash Equivalents,and Sho... | 28457 |
Cash and Cash Equivalents | 9787 |
Cash | 9787 |
Short Term Investments | 18670 |
Receivables | 4285 |
Other Receivables | 4285 |
AssetsHeldForSaleCurrent | 9023 |
Hedging Assets, Current | 14457 |
Other Current Assets | 49343 |
Total Non-Current Assets | 97617 |
Net Property,Plant,and Equipm... | 4701 |
Gross Property,Plant,and Equi... | 7142 |
Land and Improvements | 326 |
Machinery,Furniture/Equipment | 149 |
Other Properties | 5948 |
Leasehold and Improvements | 719 |
Accumulated Depreciation | -2441 |
Goodwill and Other Intangible... | 2031 |
Goodwill | 1032 |
Other Intangible Assets | 999 |
Investments and Advances | 11380 |
Long term equity investment | 4219 |
Investments in Associates, at... | 4219 |
Investment in Financial Asset... | 260 |
Trading Securities | 260 |
OtherInvestments | 6901 |
Accounts Receivable,Non-Curre... | 78474 |
Deferred Non-Current Assets | 1031 |
Deferred Taxes,Non-Current As... | 1031 |
Total Liabilities | 184818 |
Current Liabilities | 117924 |
Payables and Accrued Expenses | 1745 |
Payables | 1745 |
Accounts Payable | 1745 |
Provisions,Current | 12666 |
Current Debt and Capital Leas... | 56191 |
Current Debt | 56191 |
Other Current Borrowings | 56191 |
Deferred Liabilities,Current | 413 |
Deferred Taxes,Current Liabil... | 413 |
Other Current Liabilities | 46909 |
Total Non-Current Liabilities | 66894 |
Long Term Debt and Capital Le... | 66469 |
Long Term Debt | 66469 |
Deferred Liabilities, Non cur... | 425 |
Deferred Taxes,Non-Current Li... | 425 |
Total Equity | 18364 |
Stockholder's Equity | 17761 |
Capital Stock | 6181 |
Common Stock | 6181 |
Retained Earnings | 9807 |
Accumulated Gains/ Losses Not... | 1773 |
Foreign Currency Translation ... | 824 |
Other Equity Adjustments | 949 |
Minority Interest | 603 |
Total Capitalization | 84230 |
Common Stock Equity | 17761 |
Net Tangible Assets | 15730 |
Working Capital | -12359 |
Invested Capital | 140421 |
Tangible Book Value | 15730 |
Total Debt | 122660 |
NetDebt | 112873 |
Ordinary Shares Number | 324.055301 |
TotalLiabilitiesAsReported | 184818 |
TotalEquityAsReported | 18364 |
MQG Cash Flow 30 Mars 2019 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 5307 |
Receipts from Customers | 2719 |
Other Cash Receipts from Oper... | 2588 |
Classes of Cash Payments | -5506 |
Payments to Suppliers for Goo... | -4416 |
Other Cash Payments from Oper... | -1090 |
Dividends Received, Direct | 309 |
Interest Paid, Direct | -3547 |
Interest Received, Direct | 5362 |
Taxes Refund/Paid, Direct | -1161 |
Cash Flow from Investing Acti... | 2523 |
Cash Flow from Continuing Inv... | 2523 |
Purchase/Sale of Property,Pla... | -633 |
Purchase of Property,Plant an... | -633 |
Purchase/Sale of Business,Net | 2361 |
Purchase/Acquisition of Busin... | -2437 |
Sale of Business | 4798 |
Purchase/Sale of Investments,... | 795 |
Sale of Investments | 795 |
Cash Flow from Financing Acti... | -1138 |
Cash Flow from Continuing Fin... | -1138 |
Issuance/Payments of Debt,Net | 1287 |
Issuance/Payments of Long Ter... | 1287 |
Proceeds or Issuance of Long ... | 1557 |
Payments to Settle Long Term ... | -270 |
Issuance/Payments of Common S... | -454 |
Payments for Common Stock | -454 |
Cash Dividends Paid | -1835 |
Common Stock Dividends Paid | -1835 |
Other Financing Changes, Net | -136 |
Cash and Cash Equivalents,End... | 15154 |
Change in Cash | 2149 |
Cash and Cash Equivalents,Beg... | 13005 |
Income Tax Paid, Supplemental... | 1161 |
Interest Paid, Supplemental D... | 3547 |
Capital Expenditure | -633 |
Issuance of Debt | 1557 |
Repayment of Debt | -270 |
Repurchase of Capital Stock | -454 |
Free Cash Flow | 131 |
ChangeinCashSupplementalAsRep... | 2149 |