Magellan Financial Financial Data

Company name:Magellan Financial Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MFG4
Auditor:Ernst & YoungYear established:2004
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Asset ManagementPlace of incorporation:Australia (AU)
Industry group nameAsset ManagementDoing business in:Australia (AU)
Address19 Martin Place
Level 36, 2000
Tel.:+61 292354888
City/Country:Sydney, AustraliaFax:+61 292354800
Web address:http://www.magellangroup.com.au
Company description:Magellan Financial Group is an Australia-based niche funds manager. Established in 2006, the firm specialises in the management of global equity and infrastructure funds for domestic retail and institutional investors. Magellan has been particularly successful in winning mandates from global institutional investors. Current FUM is split across global equities, infrastructure and Australian equities.
Price Price change [%] Bid Offer Open High Low Volume
72.68  0.00[0.0%] 72.68 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
12613.83204 177.087458 1.59 1.22 0.92 59.57 1.26 72.68 - 72.68

MFGCD KEY FIGURES (at previous day's close)

Yesterday's Close
72.68
PE Ratio
59.57
Market Capitalisation
12.61B
Latest Shares Outstanding
177.09M
Earnings pS (EPS)
1.22
Dividend pS (DPS)
0.92
Dividend Yield
1.26%
Sales per Employee
3.56M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
17.74%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
61.22%
Assets Turnover
1.53%
Return on Assets (ROA)
0.36%
Return on Equity (ROE)
0.40%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
1.09%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
3.89
Cash pS
0.97
Book-Value pS
3.28
Tangible Book-Value pS
-0.61
Cash Flow pS
-
Free Cash Flow pS
0.98
Spread
0.00
Gross gearing
0.00%
Net Debt
-169.10M

MFGCD Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year72.6872.68
3 Years72.6872.68
5 Years72.6872.68

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year72.6872.6872.683693693690.000.0%
3 Years72.6872.6872.683693693690.000.0%
5 Years72.6872.6872.683693693690.000.0%

MFGCD Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.07
0.06
0.25
-
Diluted continuous EPS growth
0.07
0.06
0.25
-
Dividend growth
0.20
0.16
0.63
-
Equity per share growth
0.35
0.23
0.29
0.18
Revenue growth
0.35
0.17
0.30
0.49
Operating income growth
-
-
-
-
Net income growth
0.08
0.07
0.26
0.42
Net income cont growth
0.08
0.07
0.26
0.42
CFO growth
0.03
0.07
0.40
-
FCF growth
0.04
0.08
0.41
-
Operating revenue growth
0.35
0.17
0.30
0.49

MFGCD Income Statement June 29 2018 (AUD)

Total Revenue
441.994
Net Interest Income
2.401
Interest and Dividend Income
2.701
Interest Expense
0.3
Non-Interest Income
439.593
Fees and Commissions
420.478
Fees and Commission Income
425.547
Fees and Commission Expense
5.069
Dividend Income
17.275
Foreign Exchange Trading Gain...
1.84
Non-Interest Expense
93.73
Occupancy and Equipment
4.276
Occupancy
4.276
Professional Expense and Cont...
2.474
Selling,General and Administr...
78.425
General and Administrative Ex...
67.323
Salary and Benefit
52.457
OtherGandA
14.866
Selling and Marketing Expense
11.102
Depreciation,Amortization and...
1.898
Depreciation and Amortization
1.898
Depreciation
0.494
Amortization
1.404
Amortization of Intangibles
1.404
Other Non-Interest Expense
6.657
Other Non-Operating Income/Ex...
-77.654
Pretax Income
270.61
Provision for Income Tax
58.819
Net Income Available to Commo...
211.791
Net Income
211.791
Net Income Including Noncontr...
211.791
Net Income from Continuing Op...
211.791
Basic EPS
1.22
Basic EPS from Continuing Ope...
1.22
Basic EPS from Discontinued O...
0.00
Diluted EPS
1.22
Diluted EPS from Continuing O...
1.22
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
173.553
Diluted Weighted Average Shar...
173.553
Dividend Per Share
0.92
Net Income from Continuing an...
211.791
Normalized Income
211.791
Basic EPS,Continuing and Disc...
1.22
Diluted EPS,Continuing and Di...
1.22
Depreciation,Reconciled
1.898
Net Income from Continuing Op...
211.791
Normalized Basic EPS
1.22
Normalized Diluted EPS
1.22
Tax rate for calculations
0.22

MFGCD Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
588.93
Assets turnover
0.76
ROE
0.40
ROA
0.36
ROIC
-
FCF sales ratio
0.39
FCF net income ratio
0.80
Capital expenditure sales ratio
0.00

MFGCD Financial Health Ratios (June 29 2018)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.09
Total debt to equity
-

MFGCD Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.04
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.58
Avg pre tax marginr
0.76
Avg net profit
0.58
Avg ret commonr
0.53
Avg ret assets
0.46
Avg ret invested capital
-

MFGCD Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
0.61
Tax rate
0.22
Net margin
0.48
Sales per employee
3,564,467.74
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.48
Interest coverage
-
Inc per employee tot ops
1,707,991.94

MFGCD Valuation Ratios (June 28 2018)

Sales per share
2.12
Growth ann sales per share 5 ye...
0.60
Book value per share
2.48
CF per share
0.73
Price to EPS
24.63
Ratio PE 5 year high
31.22
Ratio PE 5 year low
9.84
Price to book
9.38
Price to sales
10.98
Price to cash flow
31.85
Price to free cash flow
31.85
Div rate
1.35
Dividend yield
0.04
Div payout tot ops
0.97
Div payout 5 year
0.65
Payout ratio
0.91
Sustainable growth rate
0.04
Cash return
0.03

MFGCD Balance Sheet June 29 2018 (AUD)

Total Assets
674.943
Cash,Cash Equivalents and Fed...
169.095
Cash and Cash Equivalents
169.095
Cash
169.095
Securities and Investments
1.972
Short Term Investments
1.972
Long term equity investment
274.567
Net Loan
9.344
Gross Loan
9.344
Receivables
108.622
Accounts Receivable
108.16
Accounts Receivable,Gross
108.16
Other Receivables
0.462
Net Property,Plant,and Equipm...
0.624
Gross Property,Plant,and Equi...
2.193
Machinery,Furniture/Equipment
2.193
Accumulated Depreciation
-1.569
Goodwill and Other Intangible...
105.018
Goodwill
83.489
Other Intangible Assets
21.529
Deferred Assets
1.324
Deferred Tax Assets
1.324
Other Assets
4.377
Total Liabilities
54.51
Payables and Accrued Expenses
20.612
Payables
20.612
Accounts Payable
4.981
Other Payable
15.631
Provisions,Long Term
0.967
Employee Benefits
1.247
Pension and Other Postretirem...
1.247
Deferred Liabilities,Current
29.702
Deferred Taxes,Current Liabil...
29.702
Other Liabilities
1.982
Total Equity
620.433
Stockholder's Equity
620.433
Capital Stock
218.877
Common Stock
218.877
Retained Earnings
345.618
Accumulated Gains/ Losses Not...
55.938
Foreign Currency Translation ...
0.85
Other Equity Adjustments
55.088
Common Stock Equity
620.433
Net Tangible Assets
515.415
Tangible Book Value
515.415
Ordinary Shares Number
176.211167
TotalLiabilitiesAsReported
54.51
TotalEquityAsReported
620.433

MFGCD Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
438.972
Classes of Cash Payments
-268.639
Other Cash Payments from Oper...
-80.766
Cash Flow from Investing Acti...
4.888
Cash Flow from Continuing Inv...
4.888
Purchase/Sale of Investments,...
13.499
Purchase of Investments
-6.081
Sale of Investments
19.58
Purchase/Sale of Property,Pla...
-0.114
Purchase of Property,Plant an...
-0.139
Sale of Property,Plant,and Eq...
0.025
Purchase/Sale of Business,Net
-8.668
Purchase/Acquisition of Busin...
-8.668
Other Investing Changes,Net
0.171
Cash Flow from Financing Acti...
-154.219
Cash Flow from Continuing Fin...
-154.219
Issuance/Payments of Common S...
0.463
Proceeds or Issuance of Commo...
0.463
Cash Dividends Paid
-156.948
Common Stock Dividends Paid
-156.948
Other Financing Changes, Net
2.266
Cash and Cash Equivalents,End...
169.095
Change in Cash
21.002
Effect of Exchange Rate Chang...
1.85
Cash and Cash Equivalents,Beg...
146.243
Income Tax Paid, Supplemental...
59.183
Interest Paid, Supplemental D...
0.212
Capital Expenditure
-0.139
Issuance of Capital Stock
0.463
Free Cash Flow
170.194
ChangeinCashSupplementalAsRep...
21.002
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