MAF.ASX
MA Financial Group Ltd
https://www.marketindex.com.au/asx/maf/financials

Annual Financial Summary

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
Profitability
NPAT ($) 31,079,000 44,855,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) 10,964,000 9,836,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 20,115,000 35,019,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 5.06% 8.55% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 2.83% 2.83% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 45.28 21.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 258.7% 173.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.13 1.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 54.47 17.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 178.33 159.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $984.39 $725.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $3,029.08 $1,585.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 27.0% -47.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 13.3% -43.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 18.83 26.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 12.19 21.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 13.40 (170.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 1.01 0.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.13 1.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.23 2.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $5.52 $4.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.79 1.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.79 1.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 20.00 20.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 3.62% 4.41% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 28.57 28.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 5.18% 6.29% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 164% 95% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
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 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 239,095,000 266,047,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (349,291,000) (271,973,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 32,515,000 51,133,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense (12,400,000) (16,114,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 20,115,000 35,019,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals 10,964,000 9,836,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals 10,964,000 9,836,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 31,079,000 44,855,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 178,331,811 159,727,928 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 165,024,159 166,747,211 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (35,649,000) (35,052,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 121,900 210,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 188,330 269,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss 2,086,000 1,389,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
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 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 86.42 408.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 161.23 167.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets 179.03 148.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 607 868.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 76.48 120.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 2,890.39 1,257.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 2,966.86 1,377.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 3,573.86 2,246.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 59.64 77.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 38.8 48.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 666.12 500.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 764.56 626.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings 1,818.8 752.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax 18.6 15.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities 510.75 441.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES 2,348.15 1,210.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 3,112.7 1,836.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 6,686.56 4,082.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 397.54 409.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity 63.62 - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 461.16 409.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
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 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (668.54) (519.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 136.45 54.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (103.74) (35.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid (19.36) (21.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash 7.81 (334.77) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 22.18 (283.8) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments 15.42 (0.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E (4.12) (12.87) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary (6.5) (146.91) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary 2.44 25.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash 12.03 7 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES 19.29 (127.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 19.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 49.19 336.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings (11.44) (9.46) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (34.91) (30.92) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (9.18) (4.84) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (6.34) 311.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 35.13 (99.88) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 144.59 242.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0.6 1.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 180.32 144.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo