MGR.ASX
Mirvac Group
https://www.marketindex.com.au/asx/mgr/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) 558,000,000 1,019,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 40.82% 34.93% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 5.34% 5.11% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 4.06% 4.01% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 15.80 22.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 112.5% 109.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.84 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 15.62 23.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 3,932.74 3,909.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $8,534.04 $12,236.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $12,582.04 $15,550.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -28.4% 50.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -21.1% 39.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 13.73 13.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 11.60 14.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.08 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 2.54 2.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 2.57 2.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $2.17 $3.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.85 0.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.44 1.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.09 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 2.98 2.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 6.27 288.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 9.10 11.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 4.19% 3.71% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 9.10 11.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 4.19% 3.71% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 66% 85% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Rent Income 744,000,000 722,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 12,000,000 4,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,411,000,000 1,467,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 2,167,000,000 2,193,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (31,947,719) (30,402,317) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 565,000,000 555,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (20,000,000) (52,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 545,000,000 503,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 18,000,000 516,000,000 Membership required Membership required 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 Membership required Membership required
Net Abnormals 18,000,000 516,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (5,000,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 558,000,000 1,019,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 3,932,737,261 3,909,393,073 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 3,932,000,000 3,694,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 131,000,000 69,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - (440,000,000) Membership required Membership required 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 Membership required Membership required
EPS Adjusted 137,300 136,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 141,913 275,853 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash 324,000,000 134,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 275,000,000 239,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 481,000,000 664,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 1,080,000,000 1,037,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 11,167,000,000 10,640,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 812,000,000 945,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2,348,000,000 2,149,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 14,327,000,000 13,734,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 15,407,000,000 14,771,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 399,000,000 635,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 142,000,000 262,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 208,000,000 1,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 749,000,000 898,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 4,293,000,000 3,503,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax - 338,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 207,000,000 158,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 4,500,000,000 3,999,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 5,249,000,000 4,897,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 10,107,000,000 9,843,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests 51,000,000 31,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 4,692,000,000 4,138,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 2,205 2,770 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (1,764) (2,215) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 157 114 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 12 4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (155) (155) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 455 518 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (9) (12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (712) (918) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 203 31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (463) (943) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (8) (425) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 46 750 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 2,115 4,733 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (1,491) (4,618) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted (285) (142) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid 340 98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (486) (416) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing 14 (111) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 198 338 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 190 (87) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 134 221 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 324 134 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo