MQG.ASX
Macquarie Group Ltd
https://www.marketindex.com.au/asx/mqg/financials

Annual Financial Summary

Printer Print Financials
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
Profitability
NPAT ($M) 3,015 2,731 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 55.37% 45.83% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 13.00% 12.70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 1.67% 1.95% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 19.50 11.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 137.1% 91.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.47 1.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 28.93 12.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 361.82 354.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $55,297.16 $30,388.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $202,075.16 $178,114.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 82.9% -30.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 41.8% -15.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 783.85 748.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 772.90 3,392.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 50.92 27.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 53.91 50.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 60.94 59.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $152.83 $85.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.79 0.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.79 0.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.02 0.02 Membership required Membership required 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 Membership required Membership required
Working Capital Turnover 0.14 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 470.00 430.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 3.08% 5.01% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 40% 40% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 550.57 503.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 3.60% 5.87% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 60% 57% 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

Printer Print Financials
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
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03/2015
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03/2014
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03/2013
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03/2012
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INCOME
Trading Revenue 5,176 5,837 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 6,413 6,577 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 11,589 12,414 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 11,589 12,414 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (9,209) (9,510) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 2,380 2,904 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (754) (1,295) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (63) (70) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (817) (1,365) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 1,563 1,539 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,965 5,156 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,770) (3,297) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (1,770) (3,297) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 2,195 1,859 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 3,758 3,398 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 3,758 3,398 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (899) (728) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 2,859 2,670 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 149 56 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 149 56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 7 5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 3,015 2,731 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 3,015 2,731 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 361.82 354.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 365.63 357.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - 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 7.84 7.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 8.25 7.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (3) 95 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

Printer Print Financials
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
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03/2017
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03/2016
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03/2015
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03/2014
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03/2013
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03/2012
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Current Assets
Cash 18,425 9,717 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 5,284 5,737 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 42,388 62,462 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 45,794 48,366 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 112,170 127,916 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 105,026 94,117 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 4,676 5,044 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 13,760 17,249 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 1,222 1,551 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 1,321 1,717 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 1,472 1,340 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 6,006 6,868 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 133,483 127,886 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 245,653 255,802 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 3,154 2,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 17,579 38,399 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 84,983 68,380 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 37,144 34,982 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 142,878 144,721 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 80,220 89,063 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 204 234 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
Total Non-Current Liabilities 80,424 89,297 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 223,302 234,018 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 8,531 7,851 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 1,286 2,773 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 12,231 10,439 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 22,048 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 303 721 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 22,351 21,784 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 165,203 157,443 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

Printer Print Financials
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
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03/2015
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03/2014
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03/2013
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03/2012
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (4,647) (4,841) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 148 383 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 3,992 5,114 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (1,919) (3,375) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (790) (1,043) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 6,042 15,881 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 2,826 12,119 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (761) (1,165) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (1,092) (4,661) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 359 81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 149 (1,156) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 4,248 4,156 Membership required Membership required 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 Membership required Membership required
Loans Repaid - - 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 Investment Cash Flow 2,903 (2,745) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 5,729 9,374 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 1,670 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 4,419 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (1,271) (429) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (861) (2,122) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (375) (194) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 1,912 (1,075) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 7,641 8,299 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 28,960 18,867 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (3,108) 1,794 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 33,493 28,960 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo