MAF.ASX
MA Financial Group Ltd
https://www.marketindex.com.au/asx/maf/financials
Annual Financial Summary
Printable Version
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
Profitability
NPAT ($)
31,079,000
44,855,000
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
10,964,000
9,836,000
-
-
NPAT before Abnormals ($)
20,115,000
35,019,000
-
-
Return on Equity (ROE)
5.06%
8.55%
-
-
Return on Assets (ROA)
2.83%
2.83%
-
-
Valuation
PE Ratio
45.28
21.62
-
-
PE Relative to Market
274.8%
173.0%
-
-
Price to Book
2.13
1.77
-
-
Price to Cash Flow
54.47
17.92
-
-
Shares Outstanding (M)
178.33
159.73
-
-
Market Cap ($M)
$984.39
$725.16
-
-
Enterprise Value ($M)
$3,029.08
$1,585.62
-
-
Performance
Total Shareholder Return
27.0%
-47.9%
-
-
Relative to Market
13.3%
-43.8%
-
-
Per Share
Earnings (EPS Adjusted)
18.83
26.90
-
-
Earnings (with Abnormals)
12.19
21.00
-
-
Cash Flow
13.40
(170.20)
-
-
Cash
1.01
0.91
-
-
Net Tangible Assets
1.13
1.41
-
-
Book Value
2.23
2.56
-
-
Share Price
$5.52
$4.54
-
-
Liquidity
Quick Ratio
0.79
1.39
-
-
Current Ratio
0.79
1.39
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
20.00
20.00
-
-
Dividend yield
3.62%
4.41%
-
-
Franking
100%
100%
-
-
Gross DPS (c)
28.57
28.57
-
-
Gross Dividend Yield
5.18%
6.29%
-
-
Payout Ratio
164%
95%
-
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
Revenue from Operations
Investment Income
150,764,000
66,536,000
-
-
Other Income
239,095,000
266,047,000
-
-
Expenses
(349,291,000)
(271,973,000)
-
-
Profit / Loss before income tax
32,515,000
51,133,000
-
-
Tax Expense
(12,400,000)
(16,114,000)
-
-
NPAT before Abnormals
20,115,000
35,019,000
-
-
Abnormals
10,964,000
9,836,000
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
10,964,000
9,836,000
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
31,079,000
44,855,000
-
-
EQUITY
Share End
178,331,811
159,727,928
-
-
Share Weighted
165,024,159
166,747,211
-
-
Ordinary Dividends
(35,649,000)
(35,052,000)
-
-
EPS Adjusted
121,900
210,000
-
-
EPS after Abs
188,330
269,000
-
-
Equity Profit / Loss
2,086,000
1,389,000
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
180.32
144.59
-
-
Receivables
86.42
408.28
-
-
Investments
161.23
167.1
-
-
Other Current Assets
179.03
148.37
-
-
Total Current Assets
607
868.34
-
-
NON-CURRENT ASSETS
Investments
76.48
120.8
-
-
Property
-
-
-
-
Other Non-Current Assets
2,890.39
1,257.1
-
-
Total Non-Current Assets
2,966.86
1,377.89
-
-
TOTAL ASSETS
3,573.86
2,246.23
-
-
CURRENT LIABILITIES
Creditors
59.64
77.56
-
-
Provisions
38.8
48.85
-
-
Other Liabilities
666.12
500.2
-
-
TOTAL CURRENT LIABILITIES
764.56
626.62
-
-
NON-CURRENT LIABILITIES
Borrowings
1,818.8
752.56
-
-
Deferred Tax
18.6
15.54
-
-
Other Non-Current Liabilities
510.75
441.93
-
-
TOTAL NON-CURRENT LIABILITIES
2,348.15
1,210.02
-
-
TOTAL LIABILITIES
3,112.7
1,836.65
-
-
NET ASSETS
6,686.56
4,082.88
-
-
Total Equity Attr. to Holders
397.54
409.59
-
-
Outside Equity
63.62
-
-
-
TOTAL EQUITY
461.16
409.59
-
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
669.56
572.26
-
-
Payments
(668.54)
(519.09)
-
-
Funds from Operations
-
-
-
-
Dividends Received
-
-
-
-
Interest Received
136.45
54.25
-
-
Interest Paid
(103.74)
(35.19)
-
-
Tax Paid
(19.36)
(21.25)
-
-
Other Operating Cash
7.81
(334.77)
-
-
NET CASH FROM OPERATING ACTIVITIES
22.18
(283.8)
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
Payments
15.42
(0.38)
-
-
PP&E
(4.12)
(12.87)
-
-
Proceeds PP&E
-
-
-
-
Purchase Subsidiary
(6.5)
(146.91)
-
-
Proceeds Subsidiary
2.44
25.78
-
-
Loans Granted
-
-
-
-
Loans Repaid
-
-
-
-
Other Investing Cash
12.03
7
-
-
NET CASH FROM INVESTING ACTIVITIES
19.29
(127.36)
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
19.83
-
-
Proceeds from Borrowings
49.19
336.67
-
-
Borrowings
(11.44)
(9.46)
-
-
Dividends Paid
(34.91)
(30.92)
-
-
Other Financing Cash
(9.18)
(4.84)
-
-
NET CASH FROM FINANCING ACTIVITIES
(6.34)
311.28
-
-
NET CHANGE IN CASH
35.13
(99.88)
-
-
CASH AT START
144.59
242.86
-
-
Exchange Rate Adjustment
0.6
1.61
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
180.32
144.59
-
-
Member Content
Source: