Financial

Magellan Financial Group Limited (ASX:MFG)

Industry Group : Diversified Financials | Industry Group Name : Capital Markets

Market Price : AUD 37.37-0.55 (1.45%)

(as on 2021-09-26 09:00:49)

Market Cap : AUD 6.868 B

Dividend Yield (Annualized) : 5.650%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
37.92 38.85 37.37 37.33L 39.19 H 37.07L 64.44 H
Last Trade 37.37
Change% -1.4504
52 W H/L 64.44/37.07
EBITDA 0
NPAT After Abnormal Items 265.156 M
Equity 0
ROE% 42.37%
Total Liabilities 227
Total Revenue 0
Cash and Cash Equivalents 0

Stock Information

Share price 37.37
Market Cap 6.868 B
Price/Gross Cash Flow 24.90
Dividend Yield Excluding Special 3.92%
Ending Shares 183.794 M
52-Week Range 37.07-64.44
P/E ratio 25.840
Sector P/E --
EPS 144.60
EV/EBITDA 17.18
Net Profit Margin (%) --
Gross Cash Flows Per Share 2.17
Net Gearing -19.91%
Gross DPS (AUD) 2.7909
Gross Dividend Yield (Annualized) 5.18%
Earnings Yield 3.870
Net Tangible Asset (NTA) 4.77
Sales Per Share 0.00
Book Value Per Share 5.38

Announcements

Heading Date/Time
2021 Final Dividend Chairman's Letter  23/09/2021 4:35PM
Information about 2021 Annual General Meeting/Proxy Form  21/09/2021 5:17PM
Change of Director's Interest Notice - John Eales  15/09/2021 10:34AM
Dividend Reinvestment Plan Underwrite  09/09/2021 8:44AM
Funds Under Management - August 2021  06/09/2021 9:07AM
FY21 Results Presentation  17/08/2021 2:56PM
FY21 Results Briefing Reminder  17/08/2021 9:04AM
MFG Dividend Reinvestment Plan Rules  17/08/2021 9:04AM
Dividend/Distribution - MFG  17/08/2021 9:02AM
Appendix 4G and Corporate Governance Statement  17/08/2021 9:02AM
Final Results for the year ended 30 June 2021  17/08/2021 9:00AM
Appendix 4E, Annual Report and Financial Statements  17/08/2021 9:00AM
Funds Under Management - July 2021  09/08/2021 8:14AM
Full Year Results Briefing - 17 August 2021 at 3.00pm  02/08/2021 10:13AM
Change of Director's Interest Notice - Hamish McLennan  27/07/2021 5:36PM
Change of Director's Interest Notice - John Eales  27/07/2021 5:35PM
Change of Director's Interest Notice - Robert Fraser  27/07/2021 5:32PM
Airlie 2021 InReview  27/07/2021 10:26AM
Change of Director's Interest Notice - Paul Lewis  26/07/2021 6:03PM
Change of Director's Interest Notice - Hamish Douglass  23/07/2021 1:09PM
Change of Director's Interest Notice - Brett Cairns  23/07/2021 12:06PM
Change of Director's Interest Notice - Karen Phin  22/07/2021 5:11PM
Magellan 2021 InReview  20/07/2021 1:13PM
Change of Director's Interest Notice - Paul Lewis  08/07/2021 5:06PM
Change of Director's Interest Notice - Hamish Douglass  08/07/2021 8:50AM
Funds Under Management and Performance Fees - June 2021  07/07/2021 10:24AM
Executive Remuneration - Executive Chairman & CIO  02/07/2021 9:25AM
Funds Under Management - May 2021  07/06/2021 8:51AM
Change of Director's Interest Notice - Brett Cairns  03/06/2021 8:58AM

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About Company

Magellan Financial Group Limited (ASX: MFG) was incorporated in 2006 with the objective of generating attractive returns for the clients by investing in global equities and global listed infrastructure while protecting their capital. The headquarter of the company is situated in Sydney, NSW, Australia and the group is being headed by. Mr. Hamish Macquarie Douglass–the CEO, Chief Investment Officer, Lead Portfolio Manager (as at August 2018). It offers its services to high net worth, retail, and institutional investors. MFG has workforce strength of around 28 highly qualified and experienced investment professionals who manage more than A$69.9 Bn in global equity and infrastructure strategies for clients based around the world. The group has offices in Australia, New Zealand, and the United States.

Corporate Information

company address Level 36, 19 Martin Place, SYDNEY, NSW, AUSTRALIA, 2000

company phone+61292354888

company websitehttp://www.magellangroup.com.au

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 75% 2.112 5.18%
30/06/2020 75% 2.149 4.90%
30/06/2019 75% 1.852 4.80%
30/06/2018 100% 1.345 8.25%
30/06/2017 100% 0.856 4.24%
30/06/2016 100% 0.893 5.73%
30/06/2015 100% 0.749 6.15%
30/06/2014 100% 0.383 5.01%
30/06/2013 100% 0.215 3.19%
30/06/2012 100% 0.045 2.99%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-09-20 2022
Report (Annual) 2022-08-16 2022
Report (Prelim) 2022-08-16 2022
Report (Interim) 2022-02-10 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 0 0 0 0 0
Other Revenue 0 0 0 0 0
Total Revenue 0 0 0 0 0
Interest Income 0 0 0 0 0
Interest Expenses 0 0 0 0 0
Expenses 0 0 0 0 0
EBITDA 0 0 0 0 0
Depreciation and Amortization 0 0 0 0 0
Depreciation 0 0 0 0 0
Amortisation 0 0 0 0 0
EBIT 0 0 0 0 0
Pre Tax Profit 557.404 M 569.512 M 508.845 M 351.376 M 256.127 M
Tax Expense -72.087 M -118.864 M -116.39 M -58.819 M -59.902 M
Net Profit After Tax 419.269 M 434.621 M 399.843 M 268.685 M 196.225 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -154.113 M -38.407 M -22.896 M -56.894 M 0
Reported Net Profit After Abnormal Items 265.156 M 396.214 M 376.947 M 211.791 M 196.225 M
Ending Shares 183.794 M 182.28 M 177.087 M 176.211 M 172.076 M
Weighted Average Shares 183.379 M 181.521 M 176.865 M 173.553 M 171.976 M
EPS After Abnormal Items (cents) 144.59 218.27 213.13 122.03 114.1
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 0 0 0 0 0
Total Non Current Assets 0 0 0 0 0
Total Assets 1,216 1,124 800 675 494
Total Current Liabilities 0 0 0 0 0
Total Non Current Liabilities 0 0 0 0 0
Total Liabilities 227 78 66 55 46
Net Assets 0 0 0 0 0
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 401 398 315 170 165
Net Invested Cash -222 -63 -3 5 -16
Net Financing Cash Flows -401 -95 -285 -154 -123
End Cash Position 212 438 198 169 146
Beginning Cash 438 198 169 146 120
Exchange Rate Adjustments -5 -1 2 2 -0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 212 438 198 169 146

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