The activities of the Consolidated Entity were those of a global financial group providing banking, financial, advisory, investment and funds management services.
Macquarie Group Limited
Profit & Loss
| ($) | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 | 31 Mar 2016 | 31 Mar 2015 | 31 Mar 2014 | 31 Mar 2013 | 31 Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,965,000,000 | 5,156,000,000 | 5,355,000,000 | 4,943,000,000 | 5,138,000,000 | 5,461,000,000 | 5,009,000,000 | 4,611,000,000 | 4,649,000,000 | 5,368,000,000 |
| Cost of Goods Sold | -1,770,000,000 | -3,297,000,000 | -3,595,000,000 | -2,957,000,000 | -2,953,000,000 | -3,182,000,000 | -2,917,000,000 | -2,906,000,000 | -3,282,000,000 | -4,035,000,000 |
| Gross Profit | 2,195,000,000 | 1,859,000,000 | 1,760,000,000 | 1,986,000,000 | 2,185,000,000 | 2,279,000,000 | 2,092,000,000 | 1,705,000,000 | 1,367,000,000 | 1,333,000,000 |
| Operating Costs | 1,802,000,000 | 1,830,000,000 | 2,339,000,000 | 1,844,000,000 | 1,294,000,000 | 1,284,000,000 | 793,000,000 | 579,000,000 | 224,000,000 | -118,000,000 |
| Operating Profit | 3,997,000,000 | 3,689,000,000 | 4,099,000,000 | 3,830,000,000 | 3,479,000,000 | 3,563,000,000 | 2,885,000,000 | 2,284,000,000 | 1,591,000,000 | 1,215,000,000 |
| Financing Costs | -90,000,000 | -235,000,000 | -232,000,000 | -366,000,000 | -375,000,000 | -548,000,000 | -363,000,000 | -178,000,000 | -186,000,000 | -166,000,000 |
| Pre Tax Profit | 3,997,000,000 | 3,689,000,000 | 4,099,000,000 | 3,830,000,000 | 3,479,000,000 | 3,563,000,000 | 2,885,000,000 | 2,284,000,000 | 1,591,000,000 | 1,215,000,000 |
| Income Tax | -899,000,000 | -728,000,000 | -879,000,000 | -883,000,000 | -868,000,000 | -927,000,000 | -899,000,000 | -827,000,000 | -533,000,000 | -287,000,000 |
| Profit | 3,008,000,000 | 2,726,000,000 | 2,988,000,000 | 2,581,000,000 | 2,236,000,000 | 2,088,000,000 | 1,623,000,000 | 1,279,000,000 | 872,000,000 | 762,000,000 |
Balance Sheet
| ($) | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 | 31 Mar 2016 | 31 Mar 2015 | 31 Mar 2014 | 31 Mar 2013 | 31 Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | 245,653,000,000 | 255,802,000,000 | 203,182,000,000 | 191,325,000,000 | 182,877,000,000 | 196,755,000,000 | 187,976,000,000 | 153,904,000,000 | 150,778,000,000 | 153,626,000,000 |
| Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets | 245,653,000,000 | 255,802,000,000 | 203,182,000,000 | 191,325,000,000 | 182,877,000,000 | 196,755,000,000 | 187,976,000,000 | 153,904,000,000 | 150,778,000,000 | 153,626,000,000 |
| Current Liabilities | 223,302,000,000 | 234,018,000,000 | 184,818,000,000 | 173,145,000,000 | 165,607,000,000 | 181,091,000,000 | 173,580,000,000 | 141,990,000,000 | 138,830,000,000 | 138,551,000,000 |
| Non Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 223,302,000,000 | 234,018,000,000 | 184,818,000,000 | 173,145,000,000 | 165,607,000,000 | 181,091,000,000 | 173,580,000,000 | 141,990,000,000 | 138,830,000,000 | 138,551,000,000 |
| Equity | 22,351,000,000 | 21,784,000,000 | 18,364,000,000 | 18,180,000,000 | 17,270,000,000 | 15,664,000,000 | 14,396,000,000 | 11,914,000,000 | 11,948,000,000 | 15,075,000,000 |
Cash Flow
| ($) | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 | 31 Mar 2016 | 31 Mar 2015 | 31 Mar 2014 | 31 Mar 2013 | 31 Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,826,000,000 | 12,119,000,000 | 764,000,000 | 4,450,000,000 | -5,708,000,000 | 12,823,000,000 | -2,413,000,000 | -143,000,000 | -448,000,000 | 4,412,000,000 |
| Cash Flow from Financing Activities | 1,912,000,000 | -1,075,000,000 | -1,138,000,000 | -2,399,000,000 | 9,000,000 | -238,000,000 | 32,000,000 | -885,000,000 | -1,297,000,000 | -498,000,000 |
| Cash Flow from Investing Activities | 2,903,000,000 | -2,745,000,000 | 2,523,000,000 | -800,000,000 | 3,133,000,000 | -15,238,000,000 | 3,814,000,000 | 3,489,000,000 | -4,000,000 | -1,409,000,000 |
| Cash Flow | 7,641,000,000 | 8,299,000,000 | 2,149,000,000 | 1,251,000,000 | -2,566,000,000 | -2,653,000,000 | 1,433,000,000 | 2,461,000,000 | -1,749,000,000 | 2,505,000,000 |
| Foreign Exchange Movements | -3,108,000,000 | 1,794,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at the Beginning of the Period | 28,960,000,000 | 18,867,000,000 | 13,005,000,000 | 11,754,000,000 | 14,320,000,000 | 16,973,000,000 | 15,540,000,000 | 13,079,000,000 | 14,828,000,000 | 12,323,000,000 |
| Cash at the End of the Period | 33,493,000,000 | 28,960,000,000 | 15,154,000,000 | 13,005,000,000 | 11,754,000,000 | 14,320,000,000 | 16,973,000,000 | 15,540,000,000 | 13,079,000,000 | 14,828,000,000 |
Profitability
| (%) | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 | 31 Mar 2016 | 31 Mar 2015 | 31 Mar 2014 | 31 Mar 2013 | 31 Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.4 | 36.1 | 32.9 | 40.2 | 42.5 | 41.7 | 41.8 | 37.0 | 29.4 | 24.8 |
| Operating Margin | 100.8 | 71.5 | 76.5 | 77.5 | 67.7 | 65.2 | 57.6 | 49.5 | 34.2 | 22.6 |
| Profit Margin | 75.9 | 52.9 | 55.8 | 52.2 | 43.5 | 38.2 | 32.4 | 27.7 | 18.8 | 14.2 |
Compare to
Management Effectiveness
| 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 | 31 Mar 2016 | 31 Mar 2015 | 31 Mar 2014 | 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Assets (%) | 1.2 | 1.1 | 1.5 | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | 0.6 | 0.5 |
| Return on Equity (%) | 13.5 | 12.5 | 16.3 | 14.2 | 12.9 | 13.3 | 11.3 | 10.7 | 7.3 | 5.1 |
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Debt to Equity Ratio | 10.0 | 10.7 | 10.1 | 9.5 | 9.6 | 11.6 | 12.1 | 11.9 | 11.6 | 9.2 |
Compare to
Valuation
| 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 | 31 Mar 2016 | 31 Mar 2015 | 31 Mar 2014 | 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Price ($) | 152.83 | 85.75 | 129.42 | 102.90 | 90.20 | 66.09 | 76.67 | 57.93 | 36.53 | 28.60 |
| Ordinary Shares | 361,821,377 | 354,381,396 | 340,382,738 | 340,364,820 | 340,351,731 | 340,302,389 | 333,457,777 | 321,074,750 | 339,506,578 | 348,584,383 |
| Market Capitalisation ($) | 55,297,161,047 | 30,388,204,707 | 44,052,333,952 | 35,023,539,978 | 30,699,726,136 | 22,490,584,889 | 25,566,207,763 | 18,599,860,268 | 12,402,175,294 | 9,969,513,354 |
| Revenue per Share ($) | 10.96 | 14.55 | 15.73 | 14.52 | 15.10 | 16.05 | 15.02 | 14.36 | 13.69 | 15.40 |
| Earnings per Share ($) | 8.31 | 7.69 | 8.78 | 7.58 | 6.57 | 6.14 | 4.87 | 3.98 | 2.57 | 2.19 |
| Dividends per Share ($) | 2.38 | -5.99 | 5.39 | 4.89 | -4.34 | 3.61 | 2.35 | 2.45 | 1.59 | 1.58 |
| Dividend Yield (%) | 1.6 | -7.0 | 4.2 | 4.7 | -4.8 | 5.5 | 3.1 | 4.2 | 4.4 | 5.5 |
| Price to Sales Ratio | 13.9 | 5.9 | 8.2 | 7.1 | 6.0 | 4.1 | 5.1 | 4.0 | 2.7 | 1.9 |
| Price to Earnings Ratio | 18.4 | 11.1 | 14.7 | 13.6 | 13.7 | 10.8 | 15.8 | 14.5 | 14.2 | 13.1 |
| Price to Book Ratio | 2.5 | 1.4 | 2.4 | 1.9 | 1.8 | 1.4 | 1.8 | 1.6 | 1.0 | 0.7 |