MACQUARIE GROUP LIMI

MQG
End-of-day quote. End-of-day quote  - 11/26
138.27AUD -1.96%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 12 32511 293
EBITDA1 4 9072 669
Operating profit (EBIT)1 3 4542 924
Operating Margin 28,0%25,9%
Pre-Tax Profit (EBT)1 3 4542 789
Net income1 2 7312 239
Net margin 22,2%19,8%
EPS2 7,655,98
Dividend per Share2 4,303,49
Last update 05/07/202011/22/2020
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 57 61753 524
Net Cash position1 --
Leverage (Debt / EBITDA) 11,7x20,1x
Free Cash Flow 10 954-
ROE (Net Profit / Equities) 14,5%10,5%
Shareholders' equity1 18 83421 420
ROA (Net Profit / Asset) 1,20%0,89%
Assets1 226 827250 725
Book Value Per Share2 59,458,0
Cash Flow per Share2 -8,50
Capex1 1 165152
Capex / Sales 9,45%1,35%
Last update 05/07/202011/08/2020
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 47 807 M AUD -
Entreprise Value (EV) 101 331 M AUD 115 555 M AUD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 23,1x 17,4x
Capitalization / Revenue 4,23x 3,80x
EV / Revenue 8,97x 8,05x
EV / EBITDA 38,0x 28,7x
Yield (DPS / Price) 2,52% 3,88%
Price to book (Price / BVPS) 2,38x 2,25x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 25,9% 31,4%
Operating Leverage (Delta EBIT / Delta Sales) -1,83x 3,07x
Net Margin (Net Profit / Revenue) 19,8% 23,3%
ROA (Net Profit / Asset) 0,89% 1,18%
ROE (Net Profit / Equities) 10,5% 13,3%
Rate of Dividend 58,4% 67,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,35% 1,10%
Cash Flow / Sales 26,0% 26,8%
Capital Intensity (Assets / Sales) 22,2x 19,8x
Financial Leverage (Net Debt / EBITDA) 20,1x 19,2x
Price Earning Ratio
EPS & Dividend