Macquarie Group Ltd (mqg) Logo

Macquarie Group Ltd (MQG)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

MQG Chart

Snapshot

MQG's Principal Activity is the providing clients with asset management and finance, banking, advisory and risk and capital solutions across debt, equity and commodities.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) +19.34%
vs ASX 200 (1yr) +18.02%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 6 of 2,420
Sector Rank 4 of 297

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ANZ / WBC / NAB
EPS $12.306
DPS $6.07
Book Value Per Share $77.52

Broker Consensus

Breakdown 12 Buy · 4 Hold · 2 Sell
Recommendation Buy
Last Updated 04/06/22

Announcements

Date Heading Pages File Size Time

Corporate Overview

Macquarie Group Limited (MQG) is a global provider of banking, financial, advisory, investment and fund management services, headquartered in Sydney.

Incorporation Details

Incorporated in ACT on 26/04/1983. Code changed to Macquarie Group Limited (MQG) on 02/11/2007.

Corporate Details

Head Office Sydney NSW 2000
Website www.macquarie.com
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed 5 Nov 2007

Upcoming Calendar (Forecasted)

Date Event
04/07/2022 Div Pay Date
28/07/2022 AGM
28/10/2022 Report (Interim)
05/05/2023 Report (Prelim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
16/05/2022 $3.50 40% $4.10 Final 04/07/2022
08/11/2021 $2.72 40% $3.1863 Interim 14/12/2021
17/05/2021 $3.35 40% $3.9243 Final 02/07/2021
16/11/2020 $1.35 40% $1.5814 Interim 22/12/2020
18/05/2020 $1.80 40% $2.1086 Final 03/07/2020
11/11/2019 $2.50 40% $2.9286 Interim 18/12/2019
13/05/2019 $3.60 45% $4.2943 Final 03/07/2019
12/11/2018 $2.15 45% $2.5646 Interim 18/12/2018
14/05/2018 $3.20 45% $3.8171 Final 03/07/2018
07/11/2017 $2.05 45% $2.4454 Interim 13/12/2017
16/05/2017 $2.80 45% $3.34 Final 03/07/2017
08/11/2016 $1.90 45% $2.2664 Interim 14/12/2016
17/05/2016 $2.40 40% $2.8114 Final 04/07/2016
09/11/2015 $1.60 40% $1.8743 Interim 16/12/2015
18/05/2015 $2.00 40% $2.3429 Final 02/07/2015
12/11/2014 $1.30 40% $1.5229 Interim 16/12/2014
14/05/2014 $1.60 40% $1.8743 Final 02/07/2014
11/11/2013 $1.00 40% $1.1714 Interim 12/12/2013
13/05/2013 $1.25 40% $1.4643 Final 02/07/2013
02/11/2012 $0.75 0% $0.75 Interim 12/12/2012
07/05/2012 $0.75 0% $0.75 Final 02/07/2012
07/11/2011 $0.65 0% $0.65 Interim 14/12/2011
09/05/2011 $1.00 0% $1.00 Final 04/07/2011
08/11/2010 $0.86 0% $0.86 Interim 15/12/2010
10/05/2010 $1.00 0% $1.00 Final 02/07/2010
09/11/2009 $0.86 0% $0.86 Interim 16/12/2009
11/05/2009 $0.40 60% $0.5029 Final 03/07/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $6.07
Gross DPS(TTM) $7.1106
Dividend yield
Gross yield
Payout Ratio 48%
DRP Yes
DRP Features No discount

Directors & Management

Directors & Management

Name Title Since Bio
Ms Michelle Hinchliffe Non-Executive Director Mar 2022

Ms Michelle Hinchliffe

Non-Executive Director

Ms Hinchliffe has more than 35 years professional experience within the financial services sector in the United Kingdom and Australia, with experience in leading large global teams in the provision of external audit, internal audit and advisory services to clients across financial services. Michelle was the Global Lead Audit Partner for a number of global banking institutions as well as the Head of Audit, KPMG UK from September 2017 to April 2019 and then Chair of Audit, KPMG UK from May 2019 to September 2021. During the period from May 2019 to February 2022 she was a board member of KPMG UK. Prior to this she was the Head of Financial Services for KPMG Australia, where she was also a member of the board. She is also a member of risk committee.

Ms Rebecca Joy McGrath Non-Executive Director Jan 2021

Ms Rebecca Joy McGrath

Non-Executive Director

Ms McGrath is an experienced professional company director and Chair, with substantial international business experience. She spent 25 years at BP plc where she held various executive positions, including Chief Financial Officer Australasia and served as a member of BP's Executive Management Board for Australia and New Zealand. Ms McGrath has served as a director of CSR Limited, Big Sky Credit Union and Incitec Pivot Ltd, and as Chairman of Kilfinan Australia. She is a former member of the JP Morgan Advisory Council. She is also a member of risk committee, governance and compliance committee.

Mr Mike Roche Non-Executive Director Jan 2021

Mr Mike Roche

Non-Executive Director

Mr Roche has over 40 years experience in the finance sector as a provider of strategic, financial, mergers and acquisitions, and capital advice to major corporate, private equity and government clients. He held senior positions with AXA Australia as a qualified actuary and Capel Court/ANZ Capel Court. Mr Roche spent more than 20 years at Deutsche Bank and was Head of Mergers and Acquisitions (Australia and New Zealand) for 10 years where he advised on major takeovers, acquisitions, privatisations, and divestments. He stepped down as Deutsche Bank's Chairman of Mergers and Acquisitions (Australia and New Zealand) in 2016. He was a member of the Takeovers Panel for two terms from 2008 to 2014. He is also a member of risk committee.

Ms Simon Kovacic Assistant Company Secretary Jun 2020
Ms Jillian Rosemary Broadbent Non-Executive Director Nov 2018

Ms Jillian Rosemary Broadbent

Non-Executive Director

Ms Broadbent has investment banking industry knowledge and markets expertise, including a deep knowledge of risk management and regulation in these areas. She also has executive management and listed company board experience. Ms Broadbent spent 22 years at Bankers Trust Australia until 1998, initially as an economic strategist and then as executive director responsible for risk management and derivatives in foreign exchange, interest rates and commodities. Ms Broadbent was also a Member of the Reserve Bank of Australia Board between 1998 and 2013 and has previously served as Chair of the Board of Clean Energy Finance Corporation, and as a director of ASX Limited, SBS, Coca Cola Amatil Limited, Woodside Petroleum Limited, Qantas Airways Limited, Westfield Management Limited, Woolworths Group Limited and the National Portrait Gallery of Australia. She is also a member of risk committee.

Mr Philip Mathew Coffey Non-Executive Director Aug 2018

Mr Philip Mathew Coffey

Non-Executive Director

Mr Coffey served as the Deputy Chief Executive Officer (CEO) of Westpac Banking Corporation from April 2014 until his retirement in May 2017. As the Deputy CEO, Mr Coffey had the responsibility for overseeing and supporting relationships with key stakeholders of Westpac including industry groups, regulators, customers and government. He was also responsible for the Group's Mergers & Acquisitions function. Prior to this role, Mr Coffey held a number of executive positions at Westpac including Chief Financial Officer and Group Executive, Westpac Institutional Bank. He has successfully led operations based in Australia, New Zealand, the United States, the United Kingdom and Asia, and has experience in financial markets, funds management, balance sheet management and risk management. He began his career at the Reserve Bank of Australia and has also held executive positions at AIDC Limited and Citigroup. He is chair of risk committee.

Ms Shemara Wikramanayake Executive Director,Chief Executive Officer,Managing Director Aug 2018

Ms Shemara Wikramanayake

Executive Director,Chief Executive Officer,Managing Director

Ms Wikramanayake sits on the World Bank's Global Commission on Adaptation and was a founding CEO of the United Nations Climate Finance Leadership Initiative (CFLI). She currently leads emerging markets workstreams for CFLI and the Glasgow Financial Alliance for Net Zero (GFANZ). Before joining Macquarie, Shemara worked as a corporate lawyer at Blake Dawson Waldron in Sydney.

Mr Glenn R Stevens Non-Executive Director,Non-Executive Chairman Nov 2017

Mr Glenn R Stevens

Non-Executive Director,Non-Executive Chairman

Mr Stevens worked at the highest levels of the Reserve Bank of Australia (RBA) for 20 years and, as well as developing Australia's successful inflation targeting framework for monetary policy, played a significant role in central banking internationally. Most recently, he was Governor of the Reserve Bank of Australia between 2006 and 2016. Mr Stevens has also made key contributions to a number of Australian and international boards and committees, including as chair of the Australian Council of Financial Regulators between 2006 and 2016, as a member of the Financial Stability Board and on a range of G20 committees. He is also a member of risk committee.

Ms Nicola Wakefield Evans Non-Executive Director Feb 2014

Ms Nicola Wakefield Evans

Non-Executive Director

Ms Evans is an experienced Non-Executive Director and corporate finance lawyer. As a lawyer, Ms Wakefield Evans has significant Asia-Pacific experience and was a partner at King & Wood Mallesons (and its predecessor, Mallesons Stephen Jaques) for more than 20 years. Ms Wakefield Evans has particular expertise in the financial services, resources and energy, and infrastructure sectors. She held several key management positions at King & Wood Mallesons including Managing Partner International in Hong Kong and Managing Partner, Practice in Sydney. She is also a member of risk committee and chair of governance and compliance committee.

Ms Ida M Lawrance Assistant Company Secretary Jan 2014
Mr Michael J Coleman Non-Executive Director Nov 2012

Mr Michael J Coleman

Non-Executive Director

Mr Coleman has experience in risk management, financial and regulatory reporting and corporate governance. Mr Coleman has been the Chairman of Bingo Industries Limited and ING Management Limited, a member of the Audit Committee of the Reserve Bank of Australia and a member of the Financial Reporting Council, including terms as Chairman and Deputy Chairman. During his time with KPMG, Mr Coleman was a financial services specialist, providing audit and advisory services to large banks, investment banks and fund managers. He was KPMG's inaugural National Managing Partner Assurance and Advisory from 1998 to 2002, National Managing Partner for Risk and Regulation from 2002 to 2010, and Regional Leader for Asia Pacific Quality and Risk Management from 2002 to 2011.He is also a member of risk committee, governance and compliance committee.

Mr Dennis Leong Company Secretary N/A
A H Harvey CFO, Head of FMG N/A
N Sorbara COO, Head of COG N/A
A Cassidy CRO, Head of RMG N/A
G C Ward Deputy Managing Director and Head of BFS N/A
N O'Kane Head of CGM N/A
M J Silverton Head of Macquarie Capital N/A
B I Way Head of MAM N/A
G N Bruce Incoming Head of LGG N/A
S D Green Macquarie Bank CEO N/A

Director Transactions

MQG directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
09/06/22 Mike Roche Buy +632 $179.179 $113,241 On-market trade
03/06/22 Shemara Wikramanayake Exercise 52,055 $184.04 $9,580,202 Conversion of securities
03/06/22 Shemara Wikramanayake Buy +52,055 $184.04 $9,580,202 Conversion of securities
03/06/22 Shemara Wikramanayake Transfer 52,055 $0.003 $179 Off-market transfer
03/06/22 Shemara Wikramanayake Transfer 52,055 $0.003 $179 Off-market transfer
13/05/22 Glenn Stevens Buy +1,000 $178.00 $178,000 On-market trade
13/05/22 Rebecca McGrath Buy +420 $177.00 $74,340 On-market trade
10/05/22 Michelle Hinchliffe Buy +1,016 $355.989 $361,685 On-market trade
09/05/22 Michelle Hinchliffe Buy +1,111 $180.00 $199,980 On-market trade
14/12/21 Diane Grady Issued 134 $204.276 $27,373 Dividend Reinvestment Plan (DRP)
03/12/21 Nicola Wakefield Evans Issued 156 $191.276 $29,839 Participation in share purchase plan
03/12/21 Jillian Broadbent Issued 312 $191.279 $59,679 Participation in share purchase plan
03/12/21 Philip Coffey Issued 156 $191.276 $29,839 Participation in share purchase plan
03/12/21 Mike Roche Issued 156 $191.276 $29,839 Participation in share purchase plan
03/12/21 Rebecca McGrath Issued 156 $191.276 $29,839 Participation in share purchase plan
03/12/21 Michael Coleman Issued 156 $191.276 $29,839 Participation in share purchase plan
03/12/21 Diane Grady Issued 156 $191.276 $29,839 Participation in share purchase plan
02/11/21 Rebecca McGrath Buy +520 $195.86 $101,847 On-market trade
02/11/21 Rebecca McGrath Buy +510 $195.739 $99,827 On-market trade
01/11/21 Jillian Broadbent Sell +500 $198.67 ($99,335) On-market trade
27/08/21 Michael Coleman Issued 3,000 $100.00 $300,000 Issue of securities
27/08/21 Diane Grady Issued 200 $100.00 $20,000 Issue of securities
03/08/21 Shemara Wikramanayake Buy +14,278 $157.515 $2,249,004 Conversion of securities
03/08/21 Shemara Wikramanayake Exercise 14,278 $157.515 $2,249,004 Conversion of securities
03/08/21 Shemara Wikramanayake Issued 114,471 $151.73 $17,368,684 Issue of securities
02/07/21 Glenn Stevens Issued 38 $149.447 $5,679 Dividend Reinvestment Plan (DRP)
02/07/21 Diane Grady Issued 222 $149.446 $33,177 Dividend Reinvestment Plan (DRP)
30/06/21 Shemara Wikramanayake Expiry 14,278 $156.43 $2,233,507 As advised by the company
21/05/21 Shemara Wikramanayake Buy +47,088 $151.28 $7,123,472 Conversion of securities
21/05/21 Shemara Wikramanayake Exercise 47,088 $151.28 $7,123,472 Conversion of securities
10/05/21 Rebecca McGrath Buy +675 $157.55 $106,346 On-market trade
22/12/20 Diane Grady Issued 95 $139.074 $13,212 Dividend Reinvestment Plan (DRP)
22/12/20 Glenn Stevens Issued 30 $139.067 $4,172 Dividend Reinvestment Plan (DRP)
22/12/20 Glenn Stevens Issued 16 $139.063 $2,225 Dividend Reinvestment Plan (DRP)
22/12/20 Nicola Wakefield Evans Issued 69 $139.072 $9,596 Dividend Reinvestment Plan (DRP)
18/08/20 Glenn Stevens Buy +800 $127.50 $102,000 On-market trade
06/08/20 Shemara Wikramanayake Buy +17,721 $124.804 $2,211,655 Conversion of securities
06/08/20 Shemara Wikramanayake Exercise 17,721 $124.804 $2,211,655 Conversion of securities
04/08/20 Shemara Wikramanayake Issued 32,575 $125.24 $4,079,693 Issue of securities
04/08/20 Shemara Wikramanayake Issued 139,266 $112.15 $15,618,681 Issue of securities
03/07/20 Nicola Wakefield Evans Issued 113 $110.469 $12,483 Dividend Reinvestment Plan (DRP)
03/07/20 Diane Grady Issued 157 $110.465 $17,343 Dividend Reinvestment Plan (DRP)
03/07/20 Glenn Stevens Issued 37 $110.459 $4,087 Dividend Reinvestment Plan (DRP)
03/07/20 Glenn Stevens Issued 26 $110.462 $2,872 Dividend Reinvestment Plan (DRP)
01/07/20 Shemara Wikramanayake Cancelled 17,721 $120.74 $2,139,633 Cancellation of securities
02/06/20 Michael Hawker Issued 199 $100.00 $19,900 Issue of securities
02/06/20 Jillian Broadbent Issued 1,500 $100.00 $150,000 Issue of securities
02/06/20 Diane Grady Issued 366 $100.00 $36,600 Issue of securities
21/05/20 Jillian Broadbent Buy +500 $105.54 $52,770 On-market trade
20/05/20 Jillian Broadbent Buy +1,500 $102.925 $154,387 On-market trade
19/05/20 Jillian Broadbent Buy +2,000 $104.54 $209,080 On-market trade
18/05/20 Shemara Wikramanayake Exercise 44,447 $102.20 $4,542,483 Conversion of securities
18/05/20 Shemara Wikramanayake Buy +44,447 $102.20 $4,542,483 Conversion of securities
18/05/20 Jillian Broadbent Buy +2,000 $101.98 $203,960 On-market trade
14/05/20 Jillian Broadbent Buy +1,380 $103.42 $142,719 On-market trade
13/05/20 Jillian Broadbent Buy +2,620 $103.697 $271,686 On-market trade
18/12/19 Glenn Stevens Issued 30 $135.47 $4,064 Dividend Reinvestment Plan (DRP)
18/12/19 Nicola Wakefield Evans Issued 125 $135.47 $16,934 Dividend Reinvestment Plan (DRP)
18/12/19 Diane Grady Issued 175 $135.47 $23,707 Dividend Reinvestment Plan (DRP)
18/12/19 Glenn Stevens Issued 40 $135.47 $5,419 Dividend Reinvestment Plan (DRP)
30/09/19 Michael Hawker Issued 125 $120.00 $15,000 Participation in share purchase plan
30/09/19 Gary Banks Issued 125 $120.00 $15,000 Participation in share purchase plan
30/09/19 Philip Coffey Issued 500 $120.00 $60,000 Participation in share purchase plan
30/09/19 Nicola Wakefield Evans Issued 125 $120.00 $15,000 Participation in share purchase plan
30/09/19 Jillian Broadbent Issued 125 $120.00 $15,000 Participation in share purchase plan
30/09/19 Jillian Broadbent Issued 125 $120.00 $15,000 Participation in share purchase plan
30/09/19 Diane Grady Issued 125 $120.00 $15,000 Participation in share purchase plan
30/09/19 Michael Coleman Issued 125 $1.96 $245 Participation in share purchase plan
15/08/19 Shemara Wikramanayake Buy +37,353 $118.00 $4,407,654 Conversion of securities
15/08/19 Shemara Wikramanayake Issued 99,201 $80.185 $7,954,417 Issue of securities
15/08/19 Shemara Wikramanayake Exercise 37,353 $118.00 $4,407,654 Conversion of securities
06/08/19 Jillian Broadbent Buy +2,000 $119.42 $238,840 On-market trade
06/08/19 Glenn Stevens Buy +200 $119.90 $23,980 On-market trade
03/07/19 Nicola Wakefield Evans Issued 164 $121.45 $19,918 Dividend Reinvestment Plan (DRP)
03/07/19 Glenn Stevens Issued 46 $121.45 $5,587 Dividend Reinvestment Plan (DRP)
03/07/19 Diane Grady Issued 269 $121.45 $32,670 Dividend Reinvestment Plan (DRP)

Director Interests

The current holdings of MQG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Mike Roche 09/06/2022 N/A 2,788 N/A N/A
Shemara Wikramanayake 03/06/2022 52,055 1,059,214 N/A N/A
Glenn Stevens 13/05/2022 2,712 3,135 N/A N/A
Rebecca McGrath 13/05/2022 930 1,700 N/A N/A
Michelle Hinchliffe 10/05/2022 2,127 N/A N/A N/A
Nicola Wakefield Evans 30/03/2022 N/A 7,267 N/A N/A
Philip Coffey 30/03/2022 N/A 8,895 N/A N/A
Michael Coleman 30/03/2022 N/A 9,655 N/A N/A
Jillian Broadbent 30/03/2022 4,125 11,937 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Mar 30, 2022.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 104,851,565 27.33%
P Morgan Nominees Australia Pty Limited 71,870,266 18.73%
Citicorp Nominees Pty Limited 26,503,767 6.91%
National Nominees Limited 12,234,615 3.19%
Bond Street Custodians Limited <MEREP Trustee RSU Allocated> 11,670,232 3.04%
BNP Paribas Nominees Pty Ltd <Agency Lending DRP A/C> 9,060,274 2.36%
Bnp Paribas Noms Pty Ltd <Drp> 6,852,157 1.79%
Bond Street Custodians Limited <MEREP Trustee Unallocated> 3,741,475 0.98%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 2,763,448 0.72%
Argo Investments Limited 2,563,251 0.67%
HSBC Custody Nominees (Australia) Limited <NT Comnwlth Super Corp A/C> 2,545,729 0.66%
Bond Street Custodians Limited <Solium Nominees Aus Pty Ltd> 2,069,048 0.54%
Australian Foundation Investment Company Limited 1,786,967 0.47%
Milton Corporation Limited 1,625,990 0.42%
Netwealth Investments Limited <Wrap Services A/C> 1,576,728 0.41%
BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd <DRP A/C> 1,541,906 0.40%
HSBC Custody Nominees (Australia) Limited A/C 2 1,088,791 0.28%
BNP Paribas Nominees Pty Ltd Six Sis Ltd <DRP A/C> 835,350 0.22%
Nicholas Moore 748,709 0.20%
Aljebra Pty Ltd <Aljebra Investment A/C> 731,957 0.19%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 186,492 21,569 1,361 630 64 210,116

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
BlackRock Group 30/03/2022 22,929,594 5.98
Macquarie Group Limited 30/03/2022 22,142,064 5.77
State Street Corporation and subsidiaries 16/05/2022 19,636,751 5.12

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
17-05-22 UBS Group AG and its related bodies corporate 22,347,884 -- 5.83
16-05-22 JPMorgan Chase and Co and its affiliates 21,515,971 -- 5.61
16-05-22 State Street Corporation and subsidiaries 19,636,751 -- 5.12
18-02-22 BlackRock Group 5,048,895 5.01 6.04

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
18-05-22 JPMorgan Chase and Co and its affiliates 21,515,971 5.61 --
18-05-22 UBS Group AG and its related bodies corporate 22,347,884 5.83 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $156.43 30 June
2020 $118.60 30 June
2019 $125.39 28 June
2018 $123.65 29 June
2017 $88.50 28 June
2016 $68.90 28 June
2015 $81.40 30 June
2014 $59.63 30 June
MQG Historical Price Data (CSV)
Up to 20 years of EOD share price history
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