Macquarie Group Ltd Pref C (ASX:MQGPC)
101.22 AUD
-0.010 0.010%Sponsored Reports
Previous Close (in AUD) | 101.23 |
---|---|
Change | -0.010 0.010% |
52 W H/L (in AUD) | 103.116/95.287 |
EBITDA (in AUD) | -- |
PE Ratio | 8.24 |
Volume | 7691 |
Diluted Eps TTM | 12.31 |
Total Assets (in AUD) | 403404M |
---|---|
Total Liabilities (in AUD) | 369408M |
Revenue TTM (in AUD) | 18429.999M |
Cash (in AUD) | 31855M |
Market Cap (in AUD) | 32,801.178 M |
Revenue Per Share TTM | 49.737 |
Gross Profit TTM (in AUD) | 17403M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Macquarie Group Ltd Pref C
Employees: 21270
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Shemara R. Wikramanayake B.Com., BCom (UNSW), L.L.B., LLB | CEO, MD & Exec. Voting Director | 1961 |
2. | Mr. Alexander Harms Harvey | CFO, Head of Financial Mgt Group & Exec. Chairman of Macquarie Group, Asia | NA |
3. | Ms. Nicole Sorbara | Exec. Director, Global COO & Group Head of Corp. Operations Group | NA |
4. | Ms. G. N. Bruce | Exec. Director of Legal & Governance Group and Group Gen. Counsel | NA |
5. | Mr. Gregory Colin Ward B.Ec., FCA, M.Ec., F Fin | Head of Banking & Financial Services Group and Deputy MD | 1968 |
6. | Mr. Nicholas O'Kane | Head of Commodities & Global Markets | NA |
7. | Mr. Michael John Silverton | Global Head of Macquarie Capital | NA |
8. | Mr. Florian Herold | Head of Principal Fin. - Macquarie Capital | NA |
9. | Mr. Martin Stephen William Stanley | Chairman of Macquarie Asset Management | 1964 |
10. | Mr. Benjamin Ian Way | Group Head of Macquarie Asset Management | NA |
Peers
Sector: Financial Services
Industry: Capital Markets
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MQG
Macquarie Group Ltd |
-3.250 1.406% | 231.73 | 20.900 | 18.018 | 4.797 | 2.665 | 17.750 | 5.677 |
MQGPE
Macquarie Group Preferred |
+0.240 0.232% | 103.401 | 8.380 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
CPU
Computershare Ltd. |
-0.030 0.103% | 29 | 23.380 | 13.793 | 5.476 | 5.319 | 3.716 | 10.736 |
SOL
Washington H Soul Pattinson&Co Ltd |
+0.300 0.881% | 34.16 | 24.360 | 21.368 | 10.700 | 1.348 | 21.415 | 22.210 |
Income Statement
(Currency in AUD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 6992M | 6539M | 3907M | 3454M | 3867M |
Minority Interest | 14M | -247M | 303M | 721M | 603M |
Net Income | 5182M | 4706M | 3015M | 2731M | 2982M |
Selling General Administrative | 8214M | 7197M | 5773M | 5594M | 5673M |
Gross Profit | 6558M | 6887M | 5176M | 5837M | 5526M |
Reconciled Depreciation | 658M | 580M | 817M | 1365M | 1518M |
Ebit | - | - | - | 8116M | 8980M |
Ebitda | 14761M | 8584M | 6494M | 8116M | 8980M |
Depreciation And Amortization | - | - | - | - | - |
Operating Income | -6360M | -4020M | -4608M | -4842M | -5021M |
Other Operating Expenses | - | 2807M | 2313M | 2289M | 2453M |
Interest Expense | 7111M | 1465M | 1770M | 3297M | 3595M |
Tax Provision | 1824M | 1586M | 899M | 728M | 879M |
Interest Income | 10139M | 4325M | 3965M | 5156M | 5355M |
Net Interest Income | 3028M | 2860M | 2195M | 1859M | 1760M |
Income Tax Expense | - | 1586M | 899M | 728M | 879M |
Total Revenue | 6558M | 6887M | 5176M | 5837M | 5526M |
Total Operating Expenses | - | - | - | - | - |
Cost Of Revenue | - | - | - | - | - |
Total Other Income Expense Net | 10319M | 7699M | 6320M | 6437M | 7128M |
Net Income From Continuing Ops | 5168M | 4953M | 3008M | 2726M | 2988M |
Net Income Applicable To Common Shares | - | 4559M | 2916M | 2636M | 2862M |
Balance Sheet
(Currency in AUD)Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
---|---|---|---|---|---|
Total Assets | 403404M | 387872M | 399176M | 245653M | 255802M |
Intangible Assets | 1876M | 1823M | 1917M | 1222M | 1551M |
Other Current Assets | 58416M | 54323M | 77602M | 51357M | 55737M |
Total Liab | 369408M | 353766M | 370370M | 223302M | 234739M |
Total Stockholder Equity | 33481M | 33155M | 28561M | 22048M | 21063M |
Other Current Liab | 60027M | 63012M | 33954M | 29422M | 29603M |
Common Stock | - | - | 14156M | 10164M | 9297M |
Capital Stock | 11372M | 12407M | 12298M | 8531M | 7851M |
Retained Earnings | 18218M | 17446M | 14740M | 12231M | 10439M |
Good Will | 2378M | 2004M | 1863M | 1321M | 1717M |
Other Assets | - | - | 137262M | 107189M | 96588M |
Cash | 31855M | 45656M | 52754M | 18425M | 9717M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 86530M | 96504M | 242260M | 139744M | 141481M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 236439M | 198519M | - | 145994M | 146688M |
Short Term Debt | - | - | - | - | - |
Short Long Term Debt | - | - | - | 84199M | 67342M |
Short Long Term Debt Total | - | - | - | 57448M | 68607M |
Other Stockholder Equity | - | - | 1523M | 1286M | 2773M |
Property Plant Equipment | - | - | 5143M | 4676M | 5044M |
Total Current Assets | 181221M | 189589M | 238271M | 117915M | 134269M |
Long Term Investments | 31347M | 27448M | 5751.3M | 13760M | 17249M |
Short Term Investments | 52041M | 42137M | 50813M | 21746M | 16855M |
Net Receivables | 8404M | 6810M | 3187M | 2948M | 3405M |
Long Term Debt | 268294M | 244175M | 12293.6M | 80220M | 67569M |
Inventory | - | - | - | - | - |
Accounts Payable | - | - | 101667M | 84199M | 67342M |
Accumulated Other Comprehensive Income | - | - | - | - | - |
Non Currrent Assets Other | - | - | 3522.2M | 6006M | 6868M |
Non Current Assets Total | 222183M | 198283M | 154492.5M | 133483M | 127886M |
Capital Lease Obligations | 918M | 702M | 58.6M | 784M | 1038M |
Long Term Debt Total | - | - | - | 57448M | 68607M |
Cash Flow
(Currency in AUD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | -1230M | -465M | 2659M | -843M | 841M |
Total Cashflows From Investing Activities | - | 12M | 2903M | -2745M | 2569M |
Total Cash From Financing Activities | 450M | 18613M | 19091M | 9845M | 6579M |
Net Income | 5182M | 4706M | 3015M | 2731M | 2982M |
Change In Cash | -12160M | 50830M | 4533M | 10093M | 1137M |
Begin Period Cash Flow | 84323M | 33493M | 28960M | 18867M | 13005M |
End Period Cash Flow | 77214M | 84323M | 33493M | 28960M | 15154M |
Total Cash From Operating Activities | - | 32986M | -14353M | 1199M | -7681M |
Depreciation | - | 819M | 925M | 1453M | 1520M |
Other Cashflows From Investing Activities | - | - | 3664M | -1580M | 3202M |
Dividends Paid | -2010M | 1711M | 861M | 2122M | 1835M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | - | - | - | 1063M | -454M |
Other Cashflows From Financing Activities | - | 17243M | 16804M | 11324M | 7581M |
Capital Expenditures | 824M | 977M | 761M | 1165M | 633M |
Change In Working Capital | - | - | 13644M | 10900M | -6410M |
Other Non Cash Items | - | - | - | - | - |
Free Cash Flow | -12204M | 49474M | 2065M | 10954M | 131M |
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