MACQUARIE GROUP LIMI

MQG
End-of-day quote. End-of-day quote  - 06/18
154.26AUD +0.16%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 12 77413 012
EBITDA1 4 8323 544
Operating profit (EBIT)1 3 9073 894
Operating Margin 30,6%29,9%
Pre-Tax Profit (EBT)1 3 9073 879
Net income1 3 0153 027
Net margin 23,6%23,3%
EPS2 8,258,09
Dividend per Share2 4,705,48
Last update 05/06/202106/09/2021
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 42 555-
Net Cash position1 -19 112
Leverage (Debt / EBITDA) 8,81x-5,39x
Free Cash Flow1 2 4242 468
ROE (Net Profit / Equities) 14,3%13,4%
Shareholders' equity1 21 08422 670
ROA (Net Profit / Asset) 1,20%1,19%
Assets1 250 728255 199
Book Value Per Share2 60,961,9
Cash Flow per Share2 7,539,20
Capex1 761139
Capex / Sales 5,96%1,07%
Last update 05/06/202106/08/2021
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2022e 2023e
Capitalization 52 329 M AUD -
Entreprise Value (EV) 33 217 M AUD 34 027 M AUD
Valuation 2022e 2023e
P/E ratio (Price / EPS) 18,6x 16,8x
Capitalization / Revenue 4,02x 3,82x
EV / Revenue 2,55x 2,42x
EV / EBITDA 9,37x 8,42x
Yield (DPS / Price) 3,63% 3,97%
Price to book (Price / BVPS) 2,44x 2,32x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 29,9% 30,7%
Operating Leverage (Delta EBIT / Delta Sales) - 1,50x
Net Margin (Net Profit / Revenue) 23,3% 24,6%
ROA (Net Profit / Asset) 1,19% 1,23%
ROE (Net Profit / Equities) 13,4% 13,8%
Rate of Dividend 67,8% 66,5%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,07% 1,04%
Cash Flow / Sales 24,5% 25,1%
Capital Intensity (Assets / Sales) 19,6x 20,0x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend