Magellan Financial Group Limited (MFG)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $6.71
  • Currency: Australian Dollars
  • Shares Issued: 176.30m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 10.82 7.76 9.11 4.58 0.35
Operating Profit/(Loss) 5.42 (13.65) (5.08) (2.08) 2.81
Profit Before Tax 5.28 (17.42) 5.02 1.45 2.72
Profit After Tax 3.83 (12.36) 6.20 2.39 2.20
           
Earnings per Share - Basic 2.60¢ (8.50¢) 5.00¢ 4.40¢ 8.51¢
Earnings per Share - Adjusted 2.50¢ (6.60¢) 5.00¢ 4.40¢ 8.51¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.27 0.36 0.51 0.41 n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 79.20 56.59 59.95 27.37 33.98
  79.47 56.94 60.46 27.77 33.98
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 2.24 39.62 53.36 74.41 1.64
Other Current Assets 30.77 5.85 4.89 2.45 0.22
  33.01 45.47 58.25 76.86 1.86
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 112.48 102.42 118.71 104.63 35.84
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1.35 0.71 16.85 5.15 0.78
           
Current Liabilities 1.35 0.71 16.85 5.15 0.78
           
Net Current Assets c31.67 c44.76 c41.41 c71.71 c1.08
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a 30.03 n/a
Non-Current Liabilities n/a n/a n/a 30.03 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.35 0.71 16.85 35.18 0.78
           
Net Assets 111.13 101.71 101.87 69.45 35.06
           
Shareholders Funds 111.13 101.71 101.87 69.45 29.14
           
Minority Interests/Other Equity n/a n/a n/a n/a 5.92
Total Equity 111.13 101.71 101.87 69.45 35.06
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 4.00 0.29 (1.75) 22.82 (25.94)
Net Cash Flow from Investing Activities (41.39) (17.25) (27.43) (23.27) 0.01
Net Cash Flow from Financing Activities n/a 2.55 8.16 73.22 (0.93)
Net Increase/Decrease In Cash (37.38) (14.41) (21.03) 72.77 (26.87)
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
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 n/a n/a 14% -48% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 6.14¢ 4.40¢ 5.17¢ 2.60¢ 0.20¢
Pre-Tax Profit per Share 2.99¢ (9.88¢) 2.85¢ 0.82¢ 1.54¢
Operating Margin 50.06% (175.91%) (55.76%) (45.41%) 802.86%
Return on Capital Employed 4.75% n/a 4.93% 2.09% 7.76%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 2.27¢ 0.16¢ (0.99¢) 12.94¢ n/a
Cash Incr/Decr per Share (21.20¢) (8.18¢) (11.93¢) 41.28¢ (15.24¢)
Net Asset Value per Share (exc. Intangibles) 63.04¢ 57.69¢ 57.78¢ 39.39¢ 19.89¢
Net Gearing n/a n/a n/a n/a 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.

 

Top of Page