MFG.ASX
Magellan Financial Group Ltd
https://www.marketindex.com.au/asx/mfg/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
182,655,000
383,011,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
182,655,000
383,011,000
Return on Equity (ROE)
18.98%
37.30%
Return on Assets (ROA)
15.32%
30.98%
Valuation
PE Ratio
9.49
6.24
PE Relative to Market
66.6%
82.0%
Price to Book
2.02
2.62
Price to Cash Flow
11.01
7.57
Shares Outstanding (M)
204.65
208.31
Market Cap ($M)
$1,942.10
$2,691.30
Enterprise Value ($M)
$1,578.83
$2,283.93
Performance
Total Shareholder Return
-18.4%
-73.9%
Relative to Market
-33.2%
-66.5%
Per Share
Earnings (EPS Adjusted)
100.05
206.89
Earnings (with Abnormals)
100.05
206.89
Cash Flow
102.20
234.80
Cash
1.82
2.02
Net Tangible Assets
4.17
4.39
Book Value
4.70
4.93
Share Price
$9.49
$12.92
Liquidity
Quick Ratio
1.95
2.43
Current Ratio
1.95
2.43
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
116.70
179.00
Dividend yield
12.30%
13.85%
Franking
85%
77%
Gross DPS (c)
159.21
238.01
Gross Dividend Yield
16.78%
18.42%
Payout Ratio
117%
87%
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
37,260,000
37,375,000
Other Income
343,893,000
609,092,000
Expenses
(163,372,000)
(116,582,000)
Profit / Loss before income tax
255,570,000
495,986,000
Tax Expense
(72,915,000)
(112,975,000)
NPAT before Abnormals
182,655,000
383,011,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
182,655,000
383,011,000
EQUITY
Share End
204,647,000
208,305,000
Share Weighted
182,569,000
185,125,000
Ordinary Dividends
(211,768,000)
(331,996,000)
EPS Adjusted
1,000,500
2,068,900
EPS after Abs
1,000,471
2,068,932
Equity Profit / Loss
(12,708,000)
59,038,000
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
373.44
419.92
Receivables
54.63
64.65
Investments
1.67
1.65
Other Current Assets
5.91
3.33
Total Current Assets
435.65
489.56
NON-CURRENT ASSETS
Investments
570.23
541.73
Property
-
-
Other Non-Current Assets
193.09
210.11
Total Non-Current Assets
763.32
751.84
TOTAL ASSETS
1,198.97
1,241.4
CURRENT LIABILITIES
Creditors
11.54
15.48
Provisions
48.86
49.88
Other Liabilities
162.46
135.93
TOTAL CURRENT LIABILITIES
222.86
201.3
NON-CURRENT LIABILITIES
Borrowings
7.56
9.97
Deferred Tax
-
-
Other Non-Current Liabilities
6.05
3.38
TOTAL NON-CURRENT LIABILITIES
13.61
13.34
TOTAL LIABILITIES
236.47
214.64
NET ASSETS
1,435.44
1,456.04
Total Equity Attr. to Holders
962.5
1,026.76
Outside Equity
-
-
TOTAL EQUITY
962.5
1,026.76
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
377.8
695.18
Payments
(142.45)
(158.31)
Funds from Operations
-
-
Dividends Received
15.5
14.99
Interest Received
11.31
1.05
Interest Paid
(1.57)
(2.23)
Tax Paid
(73.94)
(113.92)
Other Operating Cash
(0.07)
(2.14)
NET CASH FROM OPERATING ACTIVITIES
186.58
434.63
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
34.02
43.83
Payments
(17.41)
(42.69)
PP&E
(0.11)
(0.26)
Proceeds PP&E
-
-
Purchase Subsidiary
-
(2.98)
Proceeds Subsidiary
-
136.86
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
(0.02)
-
NET CASH FROM INVESTING ACTIVITIES
16.47
134.75
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
23.04
Proceeds from Borrowings
-
-
Borrowings
(2.5)
(2.39)
Dividends Paid
(211.12)
(381.82)
Other Financing Cash
(36.99)
(3.77)
NET CASH FROM FINANCING ACTIVITIES
(250.61)
(364.94)
NET CHANGE IN CASH
(47.55)
204.43
CASH AT START
419.92
211.58
Exchange Rate Adjustment
1.08
3.91
Other Cash Adjustment
-
-
CASH AT END
373.44
419.92
Member Content
Source: