ASX Share rice
Fri 07 Aug 2020 - 10:45:pm (Sydney)

MFG Share Price

MAGELLAN FINANCIAL GROUP LIMITEDMFGDiversified Financials

MFG Company Information

Name:

Magellan Financial Group Limited

Sector:

Financial Services

Industry:

Asset Management

GIC Industry:

Capital Markets

GIC Sub Industry:

Asset Management & Custody Banks

Address:

MLC Centre Sydney NSW Australia 2000

Phone:

61 2 9235 4888

Full Time Employees:

130

Chairman, Chief Investment Officer & Lead Portfolio Mang.:

Mr. Hamish Macquarie Douglass

CEO, MD & Exec. Director:

Dr. Brett Peter Cairns

Chief Financial Officer:

Ms. Kirsten Elizabeth Morton

Head of Risk, Compliance & Legal, Chief Compliance Officer and Company Sec.:

Ms. Marcia Paulina Venegas

Head of Governance & Advisory:

Mr. Craig Wright

Company Overview:

Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.

MFG Share Price Information

Shares Issued:

182.28M

Market Capitalisation:

$11.14B

Dividend per Share:

$2.04

Ex Dividend Date:

2020-02-18

Dividend Yield:

3.34%

Revenue (TTM):

$702.76M

Revenue Per Share (TTM):

$3.93

Earnings per Share:

$2.23

Profit Margin:

0.5679

Operating Margin (TTM):

$0.84

Return On Assets (TTM):

$0.40

Return On Equity (TTM):

$0.48

Quarterly Revenue Growth (YOY):

0.317

Gross Profit(TTM):

$552.71M

Diluted Earnings Per Share (TTM):

$2.23

QuarterlyEarnings Growth(YOY):

0.102

MFG CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-2,518,000

Change To Liabilities:

$19.75M

Total Cashflow From Investing Activities:

$-2,518,000

Net Income:

$376.95M

Total Cash From Operating Activities:

$314.79M

Depreciation:

$4.93M

Dividends Paid:

$-287,596,000

Change To Account Receivables:

$-14,638,000

Capital Expenditures:

$372K

MFG Income Statement

Income Date:

2019-06-30

Income Before Tax:

$493.34M

Net Income:

$376.95M

Gross Profit:

$552.71M

Operating Income:

$507.48M

Other Operating Expenses:

$3.01M

Interest Expense:

$425K

Income Tax Expense:

$116.39M

Total Revenue:

$615.94M

Total Operating Expenses:

$108.10M

Cost Of Revenue:

$62.87M

MFG Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$19.81M

Total Liabilities:

$66.27M

Total Stockholder Equity:

$734.02M

Other Current Liabilities:

$19.69M

Total Assets:

$800.29M

Common Stock:

$243.15M

Other Current Assets:

$2.01M

Retained Earnings:

$488.37M

Other Liabilities:

$13.32M

Good Will:

$104.70M

Other Assets:

$7.60M

Cash:

$198.19M

Total Current Liabilities:

$52.95M

Property - Plant & Equipment:

$576K

Net Tangible Assets:

$609.51M

Long-Term Investments:

$341.09M

Total Current Assets:

$328.52M

Net Receivables:

$123.37M

Accounts Payable:

$9.37M

MFG Share Price History

MFG News

01 Jun, 2020
Magellan Financial Group Limited (Magellan), one of Australia's leading fund management companies with over A$96 billion in assets, has selected BasisCode Compliance LLC as the provider of its personal trading system.
26 Feb, 2020
Half Year 2020 Magellan Financial Group Ltd Earnings Call
28 Nov, 2019
Full Year 2019 Magellan Financial Group Ltd Earnings Call

MFG Dividend Payments

EX-Date Dividend Amount
2011-09-13$0.0150
2012-03-12$0.0150
2012-09-17$0.0300
2013-02-25$0.0500
2013-09-13$0.1650
2014-02-24$0.1650
2014-08-20$0.2180
2015-02-24$0.3710
2015-08-17$0.3780
2016-02-22$0.5130
2016-08-17$0.3800
2017-02-20$0.3840
2017-08-15$0.4720
2018-02-08$0.4450
2018-08-14$0.9000
2019-02-18$0.7380
2019-08-16$1.1140
2020-02-17$0.9290

MFG Dividends (last 10 Years)