Macquarie Group Limited (MQG)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $158.53
  • Currency: Australian Dollars
  • Shares Issued: 340.38m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations          
Revenue 5,732.00 6,555.00 6,100.00 5,455.00 6,595.00
Operating Profit/(Loss) 941.00 1,092.00 1,524.00 915.00 2,049.00
Profit Before Tax 1,049.00 1,271.00 1,294.00 989.00 2,205.00
Profit After Tax 762.00 989.00 1,093.00 974.00 1,888.00
           
Earnings per Share - Basic 222.56¢ 299.26¢ 339.19¢ 327.97¢ 710.38¢
Earnings per Share - Adjusted 222.56¢ 299.26¢ 339.19¢ 327.97¢ 710.38¢
           
Dividend per Share 148.31¢ 197.03¢ 197.03¢ 195.97¢ 365.47¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,235.00 5,007.00 1,900.00 605.00 375.00
Intangible Assets 1,351.00 1,317.00 1,456.00 759.00 494.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  6,586.00 6,324.00 3,356.00 1,364.00 869.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 7,598.00 8,790.00 3,572.00 141.00 7.00
Other Current Assets n/a n/a n/a n/a n/a
  7,598.00 8,790.00 3,572.00 141.00 7.00
           
Other Assets 139,442.00 142,454.00 142,584.00 147,639.00 166,374.00
Total Assets 153,626.00 157,568.00 145,940.00 149,144.00 167,250.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a c3,572.00 cn/a cn/a
           
Borrowings 43,056.00 44,071.00 44,622.00 2,538.00 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 43,056.00 44,071.00 44,622.00 2,538.00 n/a
           
Other Liabilities 98,838.00 101,565.00 89,549.00 137,046.00 n/a
Total Liabilities 141,894.00 145,636.00 134,171.00 139,584.00 157,189.00
           
Net Assets 11,732.00 11,932.00 11,769.00 9,560.00 10,061.00
           
Shareholders Funds 11,203.00 11,404.00 11,232.00 8,664.00 8,829.00
           
Minority Interests/Other Equity 529.00 528.00 537.00 896.00 1,232.00
Total Equity 11,732.00 11,932.00 11,769.00 9,560.00 10,061.00
Cash Flow 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Net Cash Flow From Operating Activities 4,412.00 2,379.00 (5,959.00) 5,160.00 18,611.00
Net Cash Flow from Investing Activities (1,409.00) (1,891.00) (7,103.00) (740.00) (6,380.00)
Net Cash Flow from Financing Activities (498.00) 62.00 340.00 (740.00) 258.00
Net Increase/Decrease In Cash 2,505.00 550.00 (12,722.00) 3,680.00 12,489.00
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -26% -12% 3% -54% n/a
Dividend Cover 1.50 1.52 1.72 1.67 1.94
Revenue per Share 1,683.99¢ 1,925.77¢ 1,792.10¢ 1,602.61¢ 1,937.53¢
Pre-Tax Profit per Share 308.18¢ 373.40¢ 380.16¢ 290.56¢ 647.80¢
Operating Margin 16.42% 16.66% 24.98% 16.77% 31.07%
Return on Capital Employed 1.96% 2.32% 2.36% 8.72% 23.05%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (24.73%) n/a 0.54% (46.38%) n/a
Operating Cash Flow per Share 1,296.19¢ 698.92¢ (1,750.68¢) 1,515.94¢ 5,467.67¢
Cash Incr/Decr per Share 735.94¢ 161.58¢ (3,737.56¢) 1,081.14¢ 3,669.11¢
Net Asset Value per Share (exc. Intangibles) 3,049.80¢ 3,118.55¢ 3,029.82¢ 2,585.62¢ 2,810.66¢
Net Gearing 316.50% 309.37% 365.47% 27.67% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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