Mirvac Financial Data

Nome Compagnia:Mirvac GroupStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000MGR9
Auditor:PricewaterhouseCoopersYear established:1972
Company sector name:Real EstateTrading currency:AUD
Industry name:REIT - OfficePlace of incorporation:Australia (AU)
Industry group nameREITsDoing business in:Australia (AU)
Address200 George Street
Level 28, 2000
Tel.:+61 290808000
City/Country:Sydney, AustraliaFax:+61 290808111
Web address:http://www.mirvac.com
Descrizione Attività:Mirvac's strategy is to derive 80% of net profit after tax from direct office and retail investments, which are held in the Mirvac Property Trust, or MPT. Development activities make up the balance and consist of premium residential apartments and master-planned communities. This division also provides services and develops assets specifically for sale to MPT and external strategic partners, generating earnings and releasing capital from the sale of equity stakes in projects. A strategic focus to June 2021 is to to hold the amount of capital allocated to development activities around the current AUD 1.8 billion. Additional capital is planned to be deployed to passive rent generating assets, predominantly Mirvac developed office and industrial properties.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
3,11  +0,02[+0,48%] 3,08 3,10 3,08 3,15 3,08 20.860.732
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
11476.26 3658.621848 0,93 0,29 0,11 10,53 3,55 2,09 - 3,42

MGR KEY FIGURES (at previous day's close)

Yesterday's Close
3,10
PE Ratio
10,53
Market Capitalisation
11,48B
Latest Shares Outstanding
3,66B
Earnings pS (EPS)
0,29
Dividend pS (DPS)
0,11
Dividend Yield
3,55%
Sales per Employee
1,34M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
8,56%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
42,83%
EBITDA Margin
64,32%
Pre-Tax Profit Margin
54,82%
Assets Turnover
6,27%
Return on Assets (ROA)
0,09%
Return on Equity (ROE)
0,13%
Return on Capital Invested (ROC...
0,11%
Current Ratio
1,07
Leverage Ratio (Assets/Equity)
1,54%
Interest Cover
8,50
Total Debt/Equity (Gearing Rati...
0,36%
LT Debt/Total Capital
0,25%
Working Capital pS
3,32
Cash pS
0,06
Book-Value pS
3,58
Tangible Book-Value pS
3,27
Cash Flow pS
-
Free Cash Flow pS
0,18
Spread
0,02
Gross gearing
0,00%
Net Debt
-221,00M

MGR Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.3,153,00
1 Mese3,222,99
3 Mesi3,422,99
6 Mesi3,422,98
1 Anno3,422,09
3 Anni3,421,93
5 Anni3,421,64

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. [m] Var %
1 Sett.3,043,063,0710M21M14M0,072,30%
1 Mese3,163,123,114M21M10M-0,05-1,58%
3 Mesi3,153,193,184M22M11M-0,04-1,27%
6 Mesi2,993,183,174M34M12M0,124,01%
1 Anno2,492,672,673M47M12M0,6224,90%
3 Anni2,162,352,342M47M13M0,9543,98%
5 Anni1,762,172,15793k47M13M1,3576,70%

MGR Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0,06
0,21
0,49
0,07
Diluted continuous EPS growth
-0,06
0,21
0,49
0,07
Dividend growth
0,06
0,05
0,05
-0,09
Equity per share growth
0,08
0,10
0,07
-0,04
Revenue growth
-0,05
0,09
0,08
0,02
Operating income growth
0,04
0,11
0,38
0,29
Net income growth
-0,06
0,21
0,51
0,20
Net income cont growth
-0,06
0,21
0,51
0,20
CFO growth
0,29
0,17
0,11
0,19
FCF growth
0,30
0,18
0,11
0,35
Operating revenue growth
-0,05
0,09
0,08
0,02

MGR Income Statement 30 Giugno 2018 (AUD)

Total Revenue
2127
Operating Revenue
2127
Cost of Revenue
1216
Gross Profit
911
Operating Expenses
259
Selling,General and Administr...
182
General and Administrative Ex...
142
Salary and Benefit
118
Rent and Landing Fees
24
Selling and Marketing Expense
40
Depreciation,Amortization and...
41
Depreciation and Amortization
41
Depreciation
20
Amortization
21
Amortization of Intangibles
21
Other Operating Expenses
36
Operating Income
652
Interest Income/Expense,Net-N...
-151
Interest Income-Non Operating
10
Interest Expense-Non Operatin...
161
Other Income/Expense,Net
665
Earnings from Equity Interest
143
Other Non-Operating Income/Ex...
522
Pretax Income
1166
Provision for Income Tax
77
Net Income Available to Commo...
1089
Net Income
1089
Net Income Including Noncontr...
1089
Net Income from Continuing Op...
1089
Basic EPS
0,29
Basic EPS from Continuing Ope...
0,29
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,29
Diluted EPS from Continuing O...
0,29
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
3708
Diluted Weighted Average Shar...
3708
Dividend Per Share
0,11
Net Income from Continuing an...
1089
Normalized Income
1089
Basic EPS,Continuing and Disc...
0,29
Diluted EPS,Continuing and Di...
0,29
Interest and Dividend Income
10
Interest Expense
161
Net Interest Income
-151
Earning Before Interest and T...
1327
Earning Before Interest Tax D...
1368
Cost of Revenue,Reconciled
1216
Depreciation,Reconciled
41
Net Income from Continuing Op...
1089
Normalized Basic EPS
0,29
Normalized Diluted EPS
0,29
NormalizedEBITDA
1368
Tax rate for calculations
0,07

MGR Efficency Ratios (30 Giugno 2018)

Days in sales
20,94
Days in inventory
189,25
Days in payment
38,42
Cash conversion cycle
171,77
Receivable turnover
17,43
Inventory turnover
1,93
Payable turnover
9,50
Fixed assets turnover
57,49
Assets turnover
0,17
ROE
0,13
ROA
0,09
ROIC
0,11
FCF sales ratio
0,31
FCF net income ratio
0,60
Capital expenditure sales ratio
0,01

MGR Financial Health Ratios (30 Giugno 2018)

Current ratio
1,07
Quick ratio
0,47
Debt total capital ratio
0,25
Debt equity ratio
0,34
Financial leverage
1,54
Total debt to equity
0,36

MGR Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
0,31
Growth ann gross profit
0,10
Avg gross margin
0,40
Avg post tax margin
0,42
Avg pre tax marginr
0,43
Avg net profit
0,42
Avg ret commonr
0,12
Avg ret assets
0,08
Avg ret invested capital
0,10

MGR Profitability Ratios (30 Giugno 2018)

Gross margin
0,43
Operating margin
0,31
EBT margin
0,55
Tax rate
0,07
Net margin
0,51
Sales per employee
1.336.895,03
EBIT margin
0,62
EBITDA margin
0,64
Normalized net profit margin
0,51
Interest coverage
8,24
Inc per employee tot ops
684.475,17

MGR Valuation Ratios (29 Giugno 2018)

Sales per share
0,52
Growth ann sales per share 5 ye...
0,09
Book value per share
2,22
CF per share
0,16
Price to EPS
7,18
Ratio PE 5 year high
8,41
Ratio PE 5 year low
5,12
Price to book
0,98
Price to sales
4,15
Price to cash flow
13,77
Price to free cash flow
14,10
Div rate
0,11
Dividend yield
0,05
Div payout tot ops
0,36
Div payout 5 year
0,71
Payout ratio
0,35
Sustainable growth rate
0,10
Cash return
0,07

MGR Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
13345
Current Assets
1128
Cash,Cash Equivalents,and Sho...
301
Cash and Cash Equivalents
221
Cash
221
Short Term Investments
80
Receivables
192
Accounts Receivable
147
Other Receivables
45
Inventories
599
Other Inventories
599
Hedging Assets, Current
3
Other Current Assets
33
Total Non-Current Assets
12217
Net Property,Plant,and Equipm...
40
Gross Property,Plant,and Equi...
40
Machinery,Furniture/Equipment
40
Goodwill and Other Intangible...
78
Goodwill
67
Other Intangible Assets
11
Investment Properties
9294
Investments and Advances
984
Long term equity investment
943
Investments in Associates, at...
943
OtherInvestments
41
Derivative Assets,Non-Current
118
Accounts Receivable,Non-Curre...
76
Deferred Non-Current Assets
456
Deferred Taxes,Non-Current As...
456
Other Non-Current Assets
1171
Total Liabilities
4690
Current Liabilities
1051
Payables and Accrued Expenses
800
Payables
800
Accounts Payable
122
Dividends Payable
222
Other Payable
456
Provisions,Current
8
Pension and Other Post-Retire...
10
Current Debt and Capital Leas...
135
Current Debt
135
Notes Payable,Current
135
Deferred Liabilities,Current
98
Deferred Revenue,Current
98
Total Non-Current Liabilities
3639
Provisions,Long Term
6
Long Term Debt and Capital Le...
2938
Long Term Debt
2938
Deferred Liabilities, Non cur...
563
Deferred Taxes,Non-Current Li...
313
Deferred Revenues,Non-Current
250
Trade and Other Payables, Non...
51
Employee Benefits
4
Pension and Other Postretirem...
4
Derivative Liabilities
77
Total Equity
8655
Stockholder's Equity
8655
Capital Stock
6825
Common Stock
6825
Retained Earnings
1797
Accumulated Gains/ Losses Not...
33
Other Equity Adjustments
33
Total Capitalization
11593
Common Stock Equity
8655
Net Tangible Assets
8577
Working Capital
77
Invested Capital
11728
Tangible Book Value
8577
Total Debt
3073
NetDebt
2852
Ordinary Shares Number
3708
TotalLiabilitiesAsReported
4690
TotalEquityAsReported
8655

MGR Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
2834
Receipts from Customers
2834
Classes of Cash Payments
-2107
Payments to Suppliers for Goo...
-2107
Dividends Received, Direct
83
Interest Paid, Direct
-155
Interest Received, Direct
11
Taxes Refund/Paid, Direct
-3
Cash Flow from Investing Acti...
-255
Cash Flow from Continuing Inv...
-255
Purchase/Sale of Property,Pla...
-14
Purchase of Property,Plant an...
-14
Purchase/Sale of Investments,...
-296
Purchase of Investments
-669
Sale of Investments
373
Other Investing Changes,Net
55
Cash Flow from Financing Acti...
-293
Cash Flow from Continuing Fin...
-293
Issuance/Payments of Debt,Net
100
Issuance/Payments of Long Ter...
100
Proceeds or Issuance of Long ...
3542
Payments to Settle Long Term ...
-3442
Issuance/Payments of Common S...
-3
Payments for Common Stock
-3
Cash Dividends Paid
-390
Common Stock Dividends Paid
-390
Cash and Cash Equivalents,End...
221
Change in Cash
115
Cash and Cash Equivalents,Beg...
106
Income Tax Paid, Supplemental...
3
Interest Paid, Supplemental D...
155
Capital Expenditure
-14
Issuance of Debt
3542
Repayment of Debt
-3442
Repurchase of Capital Stock
-3
Free Cash Flow
649
ChangeinCashSupplementalAsRep...
115
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