Manacchold Fpo Financial Data

Company name:Managed Accounts Holdings LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000MGP3
Year established:2007Company sector name:Financial Services
Trading currency:AUDIndustry name:Asset Management
Place of incorporation:Australia (AU)Industry group nameAsset Management
Doing business in:Australia (AU)Address28 Margaret Street
Suite 1, Level 5, 2000
Tel.:+61 280065900City/Country:Sydney, Australia
Web address:http://www.managedaccounts.com.au
Company description:Managed Accounts Holdings Ltd is a financial and investment advisory firm. It creates, operates, and administers managed account solutions for financial advisers, dealer groups, and fund managers in Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.26  +0.00[+0.00%] 0.28 0.32 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
34.7672468 133.88318 -0.05 0.01 0.01 52.00 3.08 0.23 - 0.40

MGP KEY FIGURES (at previous day's close)

Yesterday's Close
0.26
PE Ratio
52
Market Capitalisation
34.77M
Latest Shares Outstanding
133.88M
Earnings pS (EPS)
0.01
Dividend pS (DPS)
0.01
Dividend Yield
3.08%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
51.38%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
17.03%
Pre-Tax Profit Margin
15.37%
Assets Turnover
1.11%
Return on Assets (ROA)
0.08%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
0.09%
Current Ratio
4.58
Leverage Ratio (Assets/Equity)
1.14%
Interest Cover
1,156.92
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.01
Book-Value pS
0.03
Tangible Book-Value pS
0.01
Cash Flow pS
0.01
Free Cash Flow pS
-0.00
Spread
0.05
Gross gearing
12.61%
Net Debt
-661.48k

MGP Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week0.320.26
1 Month0.350.26
3 Months0.350.26
6 Months0.400.23
1 Year0.400.23
3 Years0.450.15
5 Years0.450.15

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.320.300.29035k13k-0.06-17.46%
1 Month0.310.310.310313k49k-0.05-14.75%
3 Months0.350.300.310313k22k-0.09-25.71%
6 Months0.300.320.330313k22k-0.04-13.33%
1 Year0.300.310.320394k33k-0.04-13.33%
3 Years0.220.280.280486k47k0.0418.18%
5 Years0.210.280.2701M52k0.0523.81%

MGP Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.10
-
-
-
Diluted continuous EPS growth
-0.10
-
-
-
Dividend growth
0.00
-
-
-
Equity per share growth
-0.08
-0.05
-
-
Revenue growth
0.25
0.33
-
-
Operating income growth
0.03
-
-
-
Net income growth
-0.09
-
-
-
Net income cont growth
-0.09
-
-
-
CFO growth
0.29
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.25
0.33
-
-

MGP Income Statement June 29 2017 (AUD)

Total Revenue
6.895253
Operating Revenue
6.895253
Operating Expenses
5.915171
Selling,General and Administr...
3.542965
General and Administrative Ex...
3.058161
Salary and Benefit
2.904488
Rent and Landing Fees
0.153673
Selling and Marketing Expense
0.484804
Commission Expenses
0.484804
Depreciation and Amortization
0.11347
Depreciation
0.033998
Amortization
0.079472
Operating Income
0.980082
Interest Income/Expense,Net-N...
0.079705
Interest Income-Non Operating
0.08072
Interest Expense-Non Operatin...
1,015.00
Other Income/Expense,Net
0.00
Pretax Income
1.059787
Provision for Income Tax
0.389139
Net Income Available to Commo...
0.670648
Net Income
0.670648
Net Income Including Noncontr...
0.670648
Net Income from Continuing Op...
0.670648
Discontinued Operations
0.00
Minority Interest
0.00
Preferred Stock Dividends
0.00
Basic EPS
0.01
Basic EPS from Continuing Ope...
0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
133.72018
Diluted Weighted Average Shar...
142.691063
Interest and Dividend Income
0.08072
Interest Expense
1,015.00
Net Interest Income
0.079705
Net Income from Continuing an...
0.670648
Normalized Income
0.670648
Basic EPS,Continuing and Disc...
0.01
Diluted EPS,Continuing and Di...
0.00
Dividend Per Share
0.01
Non Operating Expense
0.079705
Non Operating Income
0.00
Net Income from Continuing Op...
0.670648
Earning Before Interest Tax D...
1.174272
Depreciation,Reconciled
0.11347
Earning Before Interest and T...
1.060802
Tax rate for calculations
0.37
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
0.01
Normalized Diluted EPS
0.00

MGP Efficency Ratios (June 29 2017)

Days in sales
58.06
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
6.29
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
117.39
Assets turnover
0.87
ROE
0.10
ROA
0.08
ROIC
0.09
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.24

MGP Financial Health Ratios (June 29 2017)

Current ratio
4.58
Quick ratio
4.46
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.14
Total debt to equity
-

MGP Avearge Growth Ratios Over 5 Years (June 29 2017)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

MGP Profitability Ratios (June 29 2017)

Gross margin
-
Operating margin
0.14
EBT margin
0.15
Tax rate
0.37
Net margin
0.10
Sales per employee
-
EBIT margin
0.15
EBITDA margin
0.17
Normalized net profit margin
0.10
Interest coverage
1,045.13
Inc per employee tot ops
-

MGP Valuation Ratios (June 29 2017)

Sales per share
0.04
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
0.01
Price to EPS
55.56
Ratio PE 5 year high
71.43
Ratio PE 5 year low
23.02
Price to book
6.42
Price to sales
7.99
Price to cash flow
28.41
Price to free cash flow
192.31
Div rate
0.01
Dividend yield
0.02
Div payout tot ops
1.21
Div payout 5 year
-
Payout ratio
1.27
Sustainable growth rate
-0.03
Cash return
0.01

MGP Balance Sheet June 29 2017 (AUD)

Total Assets
7.629216
Current Assets
3.830231
Cash,Cash Equivalents,and Sho...
2.787136
Cash and Cash Equivalents
1.623818
Cash
1.623818
Short Term Investments
1.163318
Receivables
0.945323
Prepaid Assets and Others
0.097772
Other Current Assets
0.00
Total Non-Current Assets
3.798985
Net Property,Plant,and Equipm...
0.069069
Gross Property,Plant,and Equi...
0.138655
Accumulated Depreciation
-0.069586
Goodwill and Other Intangible...
2.61663
Other Intangible Assets
2.61663
Investments and Advances
0.546053
Accounts Receivable,Non-Curre...
0.225
Deferred Non-Current Assets
0.342233
Deferred Taxes,Non-Current As...
0.342233
Other Non-Current Assets
0.00
Total Liabilities
0.962338
Current Liabilities
0.83651
Payables and Accrued Expenses
0.605231
Payables
0.605231
Accounts Payable
0.398528
Other Payable
0.206703
Other Current Liabilities
0.231279
Total Non-Current Liabilities
0.125828
Total Equity
6.666878
Stockholder's Equity
6.666878
Capital Stock
12.16961
Preferred Stock
0.00
Common Stock
12.16961
Other Capital Stock
0.00
Retained Earnings
-5.704465
Accumulated Gains/ Losses Not...
0.201733
Total Liabilities Inc MI
0.962338
Total Non-Current Liabilities...
0.125828
Total Capitalization
6.666878
Common Stock Equity
6.666878
Ordinary Shares Number
133.72018
Net Tangible Assets
4.050248
Working Capital
2.993721
Invested Capital
6.666878
Tangible Book Value
4.050248
Total Equity
6.666878

MGP Cash Flow June 29 2017 (AUD)

Cash Flow from Operating Acti...
1.622678
Cash Flow from Investing Acti...
-0.538771
Purchase/Sale of Property,Pla...
-0.054663
Purchase of Property,Plant an...
-0.054663
Purchase/Sale of Intangibles,...
-1.61927
Purchase of Intangibles
-1.61927
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Sale of Business
0.00
Purchase/Sale of Investments,...
1.658035
Purchase of Investments
-0.225
Sale of Investments
1.883035
Other Investing Changes,Net
-0.522873
Cash Flow from Financing Acti...
-1.375775
Issuance/Payments of Debt,Net
0.00
Issuance/Payments of Long Ter...
0.00
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
0.00
Issuance/Payments of Common S...
0.210428
Proceeds or Issuance of Commo...
0.210428
Cash Dividends Paid
-1.078535
Other Financing Changes, Net
-0.507668
Cash and Cash Equivalents,End...
1.623818
Change in Cash
-0.291868
Effect of Exchange Rate Chang...
0.00
Cash and Cash Equivalents,Beg...
1.915686
Issuance of Capital Stock
0.210428
Issuance of Debt
0.00
Repayment of Debt
0.00
Interest Paid, Supplemental D...
-1,015.00
Free Cash Flow
-0.051255
Capital Expenditure
-1.673933
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P:30 V: D:20171024 09:36:47